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 | APH | AMPHENOL CORP | Technology | 493,086.0 | $86.9M | 5.24% | -47K | -8.8% | $176.32 | -11.0% |
| 2 | MRK | MERCK & CO INC | Healthcare | 567,099.0 | $72.9M | 4.39% | -23K | -3.8% | $128.50 | +18.7% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 178,203.0 | $63.7M | 3.84% | -26K | -12.8% | $357.37 | -3.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 166,539.0 | $62.1M | 3.75% | -4K | -2.6% | $373.02 | +29.5% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 236,718.0 | $60.1M | 3.62% | -7K | -2.9% | $253.97 | +6.4% |
| 6 | FAST | FASTENAL CO | Industrials | 1,223,702.0 | $58.8M | 3.54% | -56K | -4.4% | $48.03 | +6.7% |
| 7 | V | VISA INC | Financial Services | 170,303.0 | $58.4M | 3.52% | -3K | -1.9% | $343.09 | +8.1% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 289,399.0 | $57.9M | 3.49% | -23K | -7.5% | $200.09 | +7.3% |
| 9 | LIN | LINDE PLC | Basic Materials | 109,275.0 | $56.7M | 3.42% | -6K | -4.9% | $518.94 | -6.0% |
| 10 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 163,406.0 | $56.3M | 3.39% | -2K | -1.4% | $344.32 | +0.7% |
| 11 | ITW | ILLINOIS TOOL WKS INC | Industrials | 200,530.0 | $54.2M | 3.27% | -5K | -2.5% | $270.47 | +4.4% |
| 12 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 554,514.0 | $53.7M | 3.24% | -16K | -2.8% | $96.88 | +2.0% |
| 13 | WMT | WALMART INC | Consumer Defensive | 466,507.0 | $52.8M | 3.19% | -26K | -5.2% | $113.26 | -8.4% |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 104,987.0 | $52.6M | 3.17% | -645.0 | -0.6% | $501.36 | +25.5% |
| 15 | MSI | MOTOROLA SOLUTIONS INC | Technology | 125,801.0 | $52.2M | 3.15% | -2K | -1.9% | $415.29 | +15.7% |
| 16 | SYK | STRYKER CORPORATION | Healthcare | 160,479.0 | $50.5M | 3.05% | +5K | +3.4% | $314.84 | +4.6% |
| 17 | SPGI | S&P GLOBAL INC | Financial Services | 121,867.0 | $49.6M | 2.99% | -5K | -4.3% | $407.26 | +5.9% |
| 18 | QCOM | QUALCOMM INC | Technology | 268,321.0 | $49.6M | 2.99% | -86K | -24.3% | $184.79 | -13.0% |
| 19 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 217,828.0 | $48.8M | 2.94% | — | — | $223.95 | +25.4% |
| 20 | ROP | ROPER TECHNOLOGIES INC | Industrials | 142,079.0 | $48.1M | 2.90% | +5K | +3.6% | $338.39 | +21.7% |
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%