Portfolio (Quarterly)
Guide ↗
COMPASS CAPITAL MANAGEMENT, INC
· CIK 0001002152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EMR | EMERSON ELEC CO | Industrials | 2,175.0 | $311K | 0.02% | — | — | $143.15 | +9.8% |
| 82 | KIM | KIMCO REALTY CORP | Real Estate | 11,656.0 | $295K | 0.02% | — | — | $25.35 | -5.2% |
| 83 | BX | BLACKSTONE INC | Financial Services | 2,458.0 | $289K | 0.02% | NEW | — | $117.67 | +21.8% |
| 84 | — | HONEYWELL AEROSPACE INC | — | 1,300.0 | $287K | 0.02% | NEW | — | $221.08 | — |
| 85 | NEE | NEXTERA ENERGY INC | Utilities | 3,200.0 | $281K | 0.02% | — | — | $87.77 | -4.7% |
| 86 | CSCO | CISCO SYS INC | Technology | 2,350.0 | $276K | 0.02% | NEW | — | $117.46 | -5.5% |
| 87 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,050.0 | $256K | 0.01% | — | — | $42.34 | +16.8% |
| 88 | DCI | DONALDSON INC | Industrials | 2,375.0 | $213K | 0.01% | — | — | $89.77 | +3.9% |
| 89 | ISCG | ISHARES TR | — | 3,210.0 | $210K | 0.01% | NEW | — | $65.54 | -0.7% |
| 90 | T | AT&T INC | Communication Services | 10,000.0 | $207K | 0.01% | — | — | $20.70 | +22.3% |
| 91 | 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%