Portfolio (Quarterly)
Guide ↗
COMPASS CAPITAL MANAGEMENT, INC
· CIK 0001002152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MRK | MERCK & CO INC | Healthcare | 589,768.0 | $70.9M | 4.29% | NEW | — | $120.29 | +0.4% |
| 2 | APH | AMPHENOL CORP | Technology | 540,505.0 | $68.3M | 4.12% | NEW | — | $126.35 | +13.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 171,001.0 | $63.3M | 3.82% | NEW | — | $370.17 | +12.1% |
| 4 | WMT | WALMART INC | Consumer Defensive | 492,188.0 | $61.2M | 3.69% | NEW | — | $124.28 | -4.4% |
| 5 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 382,602.0 | $60.2M | 3.63% | NEW | — | $157.28 | -4.2% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 243,765.0 | $59.6M | 3.60% | NEW | — | $244.44 | -5.5% |
| 7 | FAST | FASTENAL CO | Industrials | 1,279,691.0 | $59.4M | 3.59% | NEW | — | $46.40 | -4.9% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 204,470.0 | $58.8M | 3.55% | NEW | — | $287.56 | +34.4% |
| 9 | LIN | LINDE PLC | Basic Materials | 114,959.0 | $57.0M | 3.44% | NEW | — | $495.76 | +3.8% |
| 10 | MSI | MOTOROLA SOLUTIONS INC | Technology | 128,292.0 | $55.7M | 3.36% | NEW | — | $433.97 | -5.4% |
| 11 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 386,026.0 | $55.3M | 3.34% | NEW | — | $143.23 | +12.1% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 312,835.0 | $54.6M | 3.30% | NEW | — | $174.40 | +22.2% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 312,835.0 | $54.6M | 3.30% | NEW | — | $174.40 | +77.8% |
| 14 | V | VISA INC | Financial Services | 173,559.0 | $54.5M | 3.29% | NEW | — | $313.76 | +3.8% |
| 15 | SPGI | S&P GLOBAL INC | Financial Services | 127,290.0 | $54.1M | 3.27% | NEW | — | $425.34 | -3.4% |
| 16 | ITW | ILLINOIS TOOL WKS INC | Industrials | 205,582.0 | $53.5M | 3.23% | NEW | — | $260.29 | -3.8% |
| 17 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 570,492.0 | $53.2M | 3.22% | NEW | — | $93.32 | +4.0% |
| 18 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 165,696.0 | $53.1M | 3.21% | NEW | — | $320.55 | -3.3% |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 105,632.0 | $51.9M | 3.14% | NEW | — | $491.53 | -9.1% |
| 20 | SYK | STRYKER CORPORATION | Healthcare | 155,178.0 | $51.0M | 3.08% | NEW | — | $328.59 | -5.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.3%
Industrials
19.6%
Healthcare
18.4%
Financial Services
11.5%
Consumer Defensive
7.1%
Basic Materials
6.7%
Consumer Cyclical
6.1%
Communication Services
3.8%
Energy
0.7%
Utilities
0.7%