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 | SYK | STRYKER CORPORATION | Healthcare | 160,479.0 | $50.5M | 3.05% | +5K | +3.4% | $314.84 | +4.8% |
| 2 | ROP | ROPER TECHNOLOGIES INC | Industrials | 142,079.0 | $48.1M | 2.90% | +5K | +3.6% | $338.39 | +23.2% |
| 3 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 347,788.0 | $45.7M | 2.76% | +40K | +13.0% | $131.43 | -0.8% |
| 4 | ACN | ACCENTURE PLC IRELAND | Technology | 298,677.0 | $37.2M | 2.24% | +70K | +30.7% | $124.44 | +50.1% |
| 5 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 859,530.0 | $36.7M | 2.21% | +149K | +20.9% | $42.68 | +15.7% |
| 6 | GEV | GE VERNOVA INC | Utilities | 13,857.0 | $16.3M | 0.98% | +221.0 | +1.6% | $1174.86 | -19.8% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 12,944.0 | $15.5M | 0.94% | +209.0 | +1.6% | $1199.44 | +3.7% |
| 8 | DE | DEERE & CO | Industrials | 19,957.0 | $12.7M | 0.76% | +305.0 | +1.6% | $634.33 | +3.2% |
| 9 | DAL | DELTA AIR LINES INC | Industrials | 130,403.0 | $12.2M | 0.74% | +2K | +1.4% | $93.66 | -11.2% |
| 10 | BA | BOEING CO | Industrials | 55,384.0 | $12.0M | 0.72% | +1K | +2.8% | $216.47 | -3.2% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 23,076.0 | $11.9M | 0.71% | +304.0 | +1.3% | $513.60 | +16.1% |
| 12 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 35,677.0 | $11.3M | 0.68% | +443.0 | +1.3% | $317.53 | -8.7% |
| 13 | IWO | ISHARES TR | — | 13,811.0 | $5.4M | 0.33% | +13K | +1108.3% | $393.97 | -2.5% |
| 14 | AVGO | BROADCOM INC | Technology | 12,004.0 | $4.5M | 0.27% | +7K | +131.5% | $377.75 | -4.1% |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | — | 19,101.0 | $4.1M | 0.24% | +17K | +902.7% | $212.77 | +4.2% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,061.0 | $3.0M | 0.18% | +2K | +75.0% | $746.77 | +2.4% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 8,033.0 | $1.1M | 0.07% | +154.0 | +1.9% | $136.72 | +18.9% |
| 18 | VB | VANGUARD INDEX FDS | — | 2,769.0 | $839K | 0.05% | +452.0 | +19.5% | $303.12 | -0.0% |
| 19 | PEP | PEPSICO INC | Consumer Defensive | 6,435.0 | $752K | 0.04% | +3K | +100.1% | $116.85 | +24.2% |
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
27.6%
Industrials
20.7%
Healthcare
18.4%
Financial Services
10.5%
Basic Materials
7.0%
Consumer Defensive
6.7%
Communication Services
4.0%
Consumer Cyclical
3.6%
Utilities
1.0%
Energy
0.6%