Asset Manager
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COMPASS CAPITAL MANAGEMENT, INC
Market Value
$1.7B
+0.2%
Holdings
97
+4
New Purchases
11
Added To
21
Closed
6
Reduced
39
Top 10 Concentration
38.2%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTAS | 2.80% | 0.00% | +2.80% | $47M |
| APH | 5.24% | 4.13% | +1.12% | $87M |
| PANW | 1.51% | 0.72% | +0.79% | $25M |
| ETN | 0.40% | 0.00% | +0.40% | $7M |
| IWO | 0.33% | 0.02% | +0.31% | $5M |
| IWN | 0.30% | 0.00% | +0.30% | $5M |
| GOOGL | 3.84% | 3.55% | +0.29% | $64M |
| CAT | 1.08% | 0.82% | +0.27% | $18M |
| ADP | 2.94% | 2.68% | +0.26% | $49M |
| GEV | 0.98% | 0.72% | +0.26% | $16M |
| V | 3.52% | 3.29% | +0.23% | $58M |
| QCOM | 2.99% | 2.76% | +0.23% | $50M |
| LLY | 0.94% | 0.71% | +0.23% | $16M |
| RSP | 0.25% | 0.02% | +0.22% | $4M |
| DAL | 0.74% | 0.52% | +0.22% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXPD | 0.21% | 3.34% | -3.13% | $3M |
| HD | 0.48% | 3.30% | -2.82% | $8M |
| ICE | 2.62% | 3.64% | -1.02% | $43M |
| WMT | 3.19% | 3.70% | -0.51% | $53M |
| ACN | 2.24% | 2.74% | -0.50% | $37M |
| BSX | 2.21% | 2.70% | -0.48% | $37M |
| SPGI | 2.99% | 3.27% | -0.28% | $50M |
| MSI | 3.15% | 3.36% | -0.21% | $52M |
| CB | 0.00% | 0.16% | -0.16% | $0 |
| DVN | 0.40% | 0.50% | -0.10% | $7M |
| ISRG | 0.47% | 0.56% | -0.09% | $8M |
| MSFT | 3.75% | 3.82% | -0.08% | $62M |
| BLK | 0.00% | 0.07% | -0.07% | $0 |
| NOW | 0.50% | 0.54% | -0.05% | $8M |
| RTX | 0.77% | 0.82% | -0.05% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $790M | 47.6% |
| Large Cap | 56 | $865M | 52.2% |
| Mid Cap | 5 | $2M | 0.1% |
| Small Cap | 4 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$473.5B
Median Market Cap
$117.5B
Avg P/E
29.6
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
76
# ETFs / Funds
21
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APH | 5.24% | 493,086 | $87M | $176.32 | $19M | -47,419 | -8.8% | |
| 2 | MRK | 4.39% | 567,099 | $73M | $128.50 | $2M | -22,669 | -3.8% | |
| 3 | GOOGL | 3.84% | 178,203 | $64M | $357.37 | $5M | -26,267 | -12.8% | |
| 4 | MSFT | 3.75% | 166,539 | $62M | $373.02 | -$1M | -4,462 | -2.6% | |
| 5 | JNJ | 3.62% | 236,718 | $60M | $253.97 | $533K | -7,047 | -2.9% | |
| 6 | FAST | 3.54% | 1,223,702 | $59M | $48.03 | -$603K | -55,989 | -4.4% | |
| 7 | V | 3.52% | 170,303 | $58M | $343.09 | $4M | -3,256 | -1.9% | |
| 8 | NVDA | 3.49% | 289,399 | $58M | $200.09 | $3M | -23,436 | -7.5% | |
| 9 | LIN | 3.42% | 109,275 | $57M | $518.94 | -$285K | -5,684 | -4.9% | |
| 10 | SHW | 3.39% | 163,406 | $56M | $344.32 | $3M | -2,290 | -1.4% | |
| 11 | ITW | 3.27% | 200,530 | $54M | $270.47 | $726K | -5,052 | -2.5% | |
| 12 | CHD | 3.24% | 554,514 | $54M | $96.88 | $483K | -15,978 | -2.8% | |
| 13 | WMT | 3.19% | 466,507 | $53M | $113.26 | -$8M | -25,681 | -5.2% | |
| 14 | TMO | 3.17% | 104,987 | $53M | $501.36 | $715K | -645 | -0.6% | |
| 15 | MSI | 3.15% | 125,801 | $52M | $415.29 | -$3M | -2,491 | -1.9% | |
| 16 | SYK | 3.05% | 160,479 | $51M | $314.84 | -$465K | +5,301 | +3.4% | |
| 17 | SPGI | 2.99% | 121,867 | $50M | $407.26 | -$5M | -5,423 | -4.3% | |
| 18 | QCOM | 2.99% | 268,321 | $50M | $184.79 | $4M | -86,088 | -24.3% | |
| 19 | ADP | 2.94% | 217,828 | $49M | $223.95 | $4M | -366 | -0.2% | |
| 20 | ROP | 2.90% | 142,079 | $48M | $338.39 | -$450K | +4,940 | +3.6% | |
| 21 | CTAS | 2.80% | 273,510 | $47M | $170.08 | — | +273,510 | — | NEW |
| 22 | CHKP | 2.76% | 347,788 | $46M | $131.43 | $2M | +40,007 | +13.0% | |
| 23 | ICE | 2.62% | 352,925 | $43M | $123.11 | -$17M | -29,677 | -7.8% | |
| 24 | ACN | 2.24% | 298,677 | $37M | $124.44 | -$8M | +70,216 | +30.7% | |
| 25 | BSX | 2.21% | 859,530 | $37M | $42.68 | -$8M | +148,656 | +20.9% | |
| 26 | PANW | 1.51% | 73,515 | $25M | $341.02 | $13M | -903 | -1.2% | |
| 27 | CAT | 1.08% | 16,886 | $18M | $1,064.90 | $4M | -2,241 | -11.7% | |
| 28 | MAR | 0.99% | 44,325 | $16M | $370.59 | $1M | -2,738 | -5.8% | |
| 29 | GEV | 0.98% | 13,857 | $16M | $1,174.86 | $4M | +221 | +1.6% | |
| 30 | AAPL | 0.98% | 55,900 | $16M | $289.36 | $2M | +255 | +0.5% | |
| 31 | LLY | 0.94% | 12,944 | $16M | $1,199.44 | $4M | +209 | +1.6% | |
| 32 | AMZN | 0.78% | 54,304 | $13M | $238.34 | $2M | +231 | +0.4% | |
| 33 | RTX | 0.77% | 67,645 | $13M | $189.73 | -$742K | -2,735 | -3.9% | |
| 34 | DE | 0.76% | 19,957 | $13M | $634.33 | $2M | +305 | +1.6% | |
| 35 | DAL | 0.74% | 130,403 | $12M | $93.66 | $4M | +1,740 | +1.4% | |
| 36 | BA | 0.72% | 55,384 | $12M | $216.47 | $1M | +1,484 | +2.8% | |
| 37 | MA | 0.71% | 23,076 | $12M | $513.60 | $474K | +304 | +1.3% | |
| 38 | RCL | 0.68% | 35,677 | $11M | $317.53 | $2M | +443 | +1.3% | |
| 39 | BRK-A | 0.50% | 11 | $8M | $748,850.00 | $338K | — | — | |
| 40 | NOW | 0.50% | 82,898 | $8M | $99.28 | -$774K | -3,225 | -3.7% | |
| 41 | SBUX | 0.48% | 78,633 | $8M | $102.19 | $973K | -194 | -0.2% | |
| 42 | HD | 0.48% | 22,484 | $8M | $352.68 | -$47M | -290,351 | -92.8% | |
| 43 | ISRG | 0.47% | 19,521 | $8M | $397.68 | -$1M | -461 | -2.3% | |
| 44 | DVN | 0.40% | 159,976 | $7M | $41.32 | -$2M | -3,222 | -2.0% | |
| 45 | ETN | 0.40% | 15,431 | $7M | $426.12 | — | +15,431 | — | NEW |
| 46 | IWO | 0.33% | 13,811 | $5M | $393.97 | $5M | +12,668 | +1108.3% | |
| 47 | IWN | 0.30% | 22,757 | $5M | $221.20 | — | +22,757 | — | NEW |
| 48 | BRK-B | 0.30% | 9,954 | $5M | $500.39 | $128K | -174 | -1.7% | |
| 49 | AVGO | 0.27% | 12,004 | $5M | $377.75 | $3M | +6,818 | +131.5% | |
| 50 | RSP | 0.25% | 19,101 | $4M | $212.77 | $4M | +17,196 | +902.7% | |
| 51 | EXPD | 0.21% | 21,176 | $3M | $162.98 | -$52M | -364,850 | -94.5% | |
| 52 | JPM | 0.19% | 9,804 | $3M | $327.33 | $322K | -10 | -0.1% | |
| 53 | SPY | 0.18% | 4,061 | $3M | $746.77 | $2M | +1,741 | +75.0% | |
| 54 | VIK | 0.17% | 26,262 | $3M | $104.67 | — | +26,262 | — | NEW |
| 55 | GOOG | 0.11% | 5,188 | $2M | $353.33 | -$24K | -1,286 | -19.9% | |
| 56 | BP | 0.08% | 35,925 | $1M | $36.95 | -$436K | -1,600 | -4.3% | |
| 57 | XONA.DE | 0.07% | 8,033 | $1M | $136.72 | -$238K | +154 | +1.9% | |
| 58 | MCD | 0.06% | 3,856 | $1M | $270.31 | -$156K | — | — | |
| 59 | VB | 0.05% | 2,769 | $839K | $303.12 | $232K | +452 | +19.5% | |
| 60 | VTV | 0.05% | 3,833 | $835K | $217.93 | -$359K | -2,256 | -37.0% | |
| 61 | DLN | 0.05% | 8,360 | $805K | $96.32 | $58K | — | — | |
| 62 | OMC | 0.05% | 10,806 | $787K | $72.83 | -$27K | — | — | |
| 63 | PEP | 0.05% | 6,435 | $752K | $116.85 | $253K | +3,219 | +100.1% | |
| 64 | AMGN | 0.04% | 1,845 | $668K | $362.12 | -$157K | -500 | -21.3% | |
| 65 | JPME | 0.04% | 5,320 | $661K | $124.21 | $52K | — | — | |
| 66 | TGT | 0.04% | 5,008 | $654K | $130.61 | $22K | -210 | -4.0% | |
| 67 | JPSE | 0.03% | 9,225 | $555K | $60.16 | -$83K | -2,945 | -24.2% | |
| 68 | VBR | 0.03% | 2,035 | $494K | $242.99 | $52K | — | — | |
| 69 | IRM | 0.03% | 3,800 | $480K | $126.31 | — | +3,800 | — | NEW |
| 70 | ZTS | 0.03% | 6,269 | $450K | $71.86 | -$732K | -3,735 | -37.3% | |
| 71 | VOE | 0.03% | 2,170 | $429K | $197.60 | $29K | — | — | |
| 72 | VOO | 0.02% | 602 | $413K | $686.81 | — | +602 | — | NEW |
| 73 | IWD | 0.02% | 1,564 | $379K | $242.43 | $45K | — | — | |
| 74 | IMCG | 0.02% | 3,840 | $377K | $98.30 | $75K | — | — | |
| 75 | EPD | 0.02% | 10,000 | $368K | $36.76 | -$11K | — | — | |
| 76 | IWP | 0.02% | 2,376 | $348K | $146.41 | $43K | — | — | |
| 77 | SCHR | 0.02% | 13,981 | $345K | $24.66 | -$24K | -843 | -5.7% | |
| 78 | DHS | 0.02% | 3,000 | $341K | $113.68 | $13K | — | — | |
| 79 | EFA | 0.02% | 3,210 | $333K | $103.88 | $22K | — | — | |
| 80 | MAIN | 0.02% | 6,325 | $328K | $51.88 | -$7K | — | — | |
| 81 | EMR | 0.02% | 2,175 | $311K | $143.15 | $26K | — | — | |
| 82 | KIM | 0.02% | 11,656 | $295K | $25.35 | $34K | — | — | |
| 83 | BX | 0.02% | 2,458 | $289K | $117.67 | — | +2,458 | — | NEW |
| 84 | HONAV | 0.02% | 1,300 | $287K | $221.08 | — | +1,300 | — | NEW |
| 85 | NEE | 0.02% | 3,200 | $281K | $87.77 | -$16K | — | — | |
| 86 | CSCO | 0.02% | 2,350 | $276K | $117.46 | — | +2,350 | — | NEW |
| 87 | VZ | 0.02% | 6,050 | $256K | $42.34 | -$48K | — | — | |
| 88 | DCI | 0.01% | 2,375 | $213K | $89.77 | $12K | — | — | |
| 89 | ISCG | 0.01% | 3,210 | $210K | $65.54 | — | +3,210 | — | NEW |
| 90 | T | 0.01% | 10,000 | $207K | $20.70 | -$83K | — | — | |
| 91 | ABBV | 0.01% | 800 | $201K | $251.64 | — | +800 | — | NEW |
| 92 | DON | —% | — | — | — | -$210K | -4,000 | -100.0% | SOLD |
| 93 | CB | —% | — | — | — | -$3M | -8,160 | -100.0% | SOLD |
| 94 | IBM | —% | — | — | — | -$727K | -3,000 | -100.0% | SOLD |
| 95 | IXJ | —% | — | — | — | -$449K | -4,800 | -100.0% | SOLD |
| 96 | BLK | —% | — | — | — | -$1M | -1,200 | -100.0% | SOLD |
| 97 | PAYX | —% | — | — | — | -$343K | -3,718 | -100.0% | SOLD |