Compass Capital Management, Inc Top Holdings and 13F Report (2024)

About Compass Capital Management, Inc

Investment Activity

Compass Capital Management, Inc has $1.49 billion in total holdings as of June 30, 2024.
Compass Capital Management, Inc owns shares of 35 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 6.93% of the portfolio was purchased this quarter.
About 6.26% of the portfolio was sold this quarter.
This quarter, Compass Capital Management, Inc has purchased 36 new stocks and bought additional shares in 10 stocks.
Compass Capital Management, Inc sold shares of 19 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft: $72,960,603
Alphabet: $66,085,477
FedEx: $64,788,890
Amphenol: $64,388,810
Walmart: $63,457,341

Largest New Holdings this Quarter

Automatic Data Processing: $53,520,504 Holding

Largest Purchases this Quarter

Automatic Data Processing: 224,226 shares (about $53.52M)
Amphenol: 380,691 shares (about $25.65M)
CVS Health: 143,767 shares (about $8.49M)
Accenture: 24,322 shares (about $7.38M)
Johnson & Johnson: 17,648 shares (about $2.58M)

Largest Sales this Quarter

Walt Disney: 493,229 shares (about $48.97M)
QUALCOMM: 67,547 shares (about $13.45M)
Alphabet: 52,851 shares (about $9.63M)
Walmart: 59,280 shares (about $4.01M)
Microsoft: 7,046 shares (about $3.15M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$72,960,603	$3,149,211 ▼	-4.1%	163,241	4.9%	Computer and Technology
GOOGL Alphabet	$66,085,477	$9,626,810 ▼	-12.7%	362,808	4.4%	Computer and Technology
FDX FedEx	$64,788,890	$88,753 ▲	0.1%	216,078	4.3%	Transportation
APH Amphenol	$64,388,810	$25,647,153 ▲	66.2%	955,749	4.3%	Computer and Technology
WMT Walmart	$63,457,341	$4,013,849 ▼	-5.9%	937,193	4.3%	Retail/Wholesale
MSI Motorola Solutions	$61,873,778	$2,687,680 ▼	-4.2%	160,274	4.1%	Computer and Technology
QCOM QUALCOMM	$60,622,535	$13,453,992 ▼	-18.2%	304,361	4.1%	Computer and Technology
CHKP Check Point Software Technologies	$60,416,648	$410,024 ▼	-0.7%	366,162	4.0%	Computer and Technology
SYK Stryker	$60,125,400	$770,328 ▼	-1.3%	176,709	4.0%	Medical
ICE Intercontinental Exchange	$59,303,983	$1,129,205 ▼	-1.9%	433,224	4.0%	Finance
ROP Roper Technologies	$59,004,466	$619,462 ▼	-1.0%	104,681	4.0%	Computer and Technology
EXPD Expeditors International of Washington	$58,612,406	$841,335 ▲	1.5%	469,688	3.9%	Transportation
ACN Accenture	$58,418,960	$7,379,550 ▲	14.5%	192,541	3.9%	Computer and Technology
FI Fiserv	$58,252,657	$1,750,473 ▼	-2.9%	390,853	3.9%	Business Services
V Visa	$58,029,444	$839,116 ▼	-1.4%	221,090	3.9%	Business Services
SHW Sherwin-Williams	$57,330,765	$302,309 ▲	0.5%	192,108	3.8%	Construction
CHD Church & Dwight	$57,296,414	$1,195,224 ▼	-2.0%	552,627	3.8%	Consumer Staples
DHR Danaher	$57,272,094	$1,889,365 ▼	-3.2%	229,226	3.8%	Multi-Sector Conglomerates
TMO Thermo Fisher Scientific	$56,870,141	$520,375 ▼	-0.9%	102,839	3.8%	Medical
MRK Merck & Co., Inc.	$54,622,912	$1,594,544 ▼	-2.8%	441,219	3.7%	Medical
JNJ Johnson & Johnson	$54,224,307	$2,579,430 ▲	5.0%	370,993	3.6%	Medical
FAST Fastenal	$54,063,372	$1,121,631 ▲	2.1%	860,334	3.6%	Retail/Wholesale
ADP Automatic Data Processing	$53,520,504	$53,520,504 ▲	New Holding	224,226	3.6%	Business Services
ITW Illinois Tool Works	$53,435,961	$1,543,796 ▲	3.0%	225,506	3.6%	Industrial Products
CVS CVS Health	$51,264,007	$8,490,877 ▲	19.9%	867,999	3.4%	Retail/Wholesale
BRK.A Berkshire Hathaway	$7,346,892	$1,836,723 ▲	33.3%	12	0.5%	Finance
AAPL Apple	$3,121,599	$299,291 ▼	-8.7%	14,821	0.2%	Computer and Technology
OMC Omnicom Group	$969,298		0.0%	10,806	0.1%	Business Services
MCD McDonald's	$931,695		0.0%	3,656	0.1%	Retail/Wholesale
TGT Target	$906,125	$31,532 ▼	-3.4%	6,121	0.1%	Retail/Wholesale
PEP PepsiCo	$624,755		0.0%	3,788	0.0%	Consumer Staples
DIS Walt Disney	$578,861	$48,972,733 ▼	-98.8%	5,830	0.0%	Consumer Discretionary
HD Home Depot	$464,724		0.0%	1,350	0.0%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$448,982	$51,157 ▼	-10.2%	825	0.0%	Finance
LLY Eli Lilly and Company	$235,399		0.0%	260	0.0%	Medical
EMR Emerson Electric	$0	$204,156 ▼	-100.0%	0	0.0%	Industrial Products
COST Costco Wholesale	$0	$201,473 ▼	-100.0%	0	0.0%	Retail/Wholesale