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 | CTAS | CINTAS CORP | Industrials | 273,510.0 | $46.5M | 2.81% | NEW | — | $170.08 | +19.8% |
| 2 | ETN | EATON CORP PLC | Industrials | 15,431.0 | $6.6M | 0.40% | NEW | — | $426.12 | -1.6% |
| 3 | IWN | ISHARES TR | — | 22,757.0 | $5.0M | 0.30% | NEW | — | $221.20 | +1.6% |
| 4 | — | VIKING HOLDINGS LTD | — | 26,262.0 | $2.7M | 0.17% | NEW | — | $104.67 | — |
| 5 | IRM | IRON MTN INC DEL | Real Estate | 3,800.0 | $480K | 0.03% | NEW | — | $126.31 | -3.4% |
| 6 | VOO | VANGUARD INDEX FDS | — | 602.0 | $413K | 0.03% | NEW | — | $686.81 | +2.5% |
| 7 | BX | BLACKSTONE INC | Financial Services | 2,458.0 | $289K | 0.02% | NEW | — | $117.67 | +21.8% |
| 8 | — | HONEYWELL AEROSPACE INC | — | 1,300.0 | $287K | 0.02% | NEW | — | $221.08 | — |
| 9 | CSCO | CISCO SYS INC | Technology | 2,350.0 | $276K | 0.02% | NEW | — | $117.46 | -5.5% |
| 10 | ISCG | ISHARES TR | — | 3,210.0 | $210K | 0.01% | NEW | — | $65.54 | -0.7% |
| 11 | ABBV | ABBVIE INC | Healthcare | 800.0 | $201K | 0.01% | NEW | — | $251.64 | +5.3% |
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%