Asset Manager
← All Institutions
COMPASS CAPITAL MANAGEMENT, INC
Market Value
$1.7B
-8.0%
Holdings
94
New Purchases
11
Added To
18
Closed
7
Reduced
44
Top 10 Concentration
37.1%
Turnover
19.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPGI | 3.27% | 0.08% | +3.19% | $54M |
| HD | 3.30% | 0.43% | +2.86% | $55M |
| LIN | 3.44% | 2.74% | +0.70% | $57M |
| FAST | 3.59% | 3.09% | +0.49% | $59M |
| ICE | 3.63% | 3.25% | +0.38% | $60M |
| CHD | 3.22% | 2.86% | +0.36% | $53M |
| MSI | 3.36% | 3.01% | +0.36% | $56M |
| MRK | 4.29% | 3.99% | +0.30% | $71M |
| DE | 0.67% | 0.39% | +0.27% | $11M |
| GEV | 0.72% | 0.48% | +0.24% | $12M |
| ITW | 3.23% | 3.06% | +0.17% | $54M |
| CAT | 0.82% | 0.65% | +0.16% | $14M |
| DVN | 0.50% | 0.34% | +0.16% | $8M |
| SHW | 3.21% | 3.12% | +0.08% | $53M |
| MAR | 0.93% | 0.85% | +0.08% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHR | 0.00% | 3.48% | -3.48% | $0 |
| MSFT | 3.82% | 4.48% | -0.66% | $63M |
| QCOM | 2.76% | 3.38% | -0.62% | $46M |
| ACN | 2.74% | 3.32% | -0.58% | $45M |
| CRM | 0.00% | 0.55% | -0.55% | $0 |
| TMO | 3.14% | 3.68% | -0.54% | $52M |
| GOOGL | 3.55% | 4.07% | -0.52% | $59M |
| APH | 4.13% | 4.59% | -0.47% | $68M |
| ZTS | 0.07% | 0.49% | -0.42% | $1M |
| BSX | 2.69% | 3.09% | -0.40% | $45M |
| CHKP | 2.66% | 3.00% | -0.35% | $44M |
| EXPD | 3.34% | 3.67% | -0.33% | $55M |
| V | 3.29% | 3.56% | -0.27% | $54M |
| ADP | 2.68% | 2.91% | -0.23% | $44M |
| AVGO | 0.10% | 0.26% | -0.17% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $693M | 41.9% |
| Large Cap | 54 | $958M | 57.9% |
| Mid Cap | 7 | $2M | 0.1% |
| Small Cap | 3 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$474.6B
Median Market Cap
$122.7B
Avg P/E
32.9
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
72
# ETFs / Funds
22
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRK | 4.29% | 589,768 | $71M | $120.29 | -$847K | -92,259 | -13.5% | |
| 2 | APH | 4.13% | 540,505 | $68M | $126.35 | -$14M | -71,472 | -11.7% | |
| 3 | MSFT | 3.82% | 171,001 | $63M | $370.17 | -$17M | +4,292 | +2.6% | |
| 4 | WMT | 3.69% | 492,188 | $61M | $124.28 | -$5M | -105,327 | -17.6% | |
| 5 | ICE | 3.63% | 382,602 | $60M | $157.28 | $2M | +21,116 | +5.8% | |
| 6 | JNJ | 3.60% | 243,765 | $60M | $244.44 | -$6M | -75,512 | -23.6% | |
| 7 | FAST | 3.59% | 1,279,691 | $59M | $46.40 | $4M | -107,960 | -7.8% | |
| 8 | GOOGL | 3.55% | 204,470 | $59M | $287.56 | -$15M | -29,749 | -12.7% | |
| 9 | LIN | 3.44% | 114,959 | $57M | $495.76 | $8M | -761 | -0.7% | |
| 10 | MSI | 3.36% | 128,292 | $56M | $433.97 | $2M | -12,918 | -9.2% | |
| 11 | EXPD | 3.34% | 386,026 | $55M | $143.23 | -$11M | -56,935 | -12.8% | |
| 12 | HD | 3.30% | 312,835 | $55M | $174.40 | $47M | +290,267 | +1286.2% | |
| 13 | NVDA | 3.30% | 312,835 | $55M | $174.40 | -$7M | -19,418 | -5.8% | |
| 14 | V | 3.29% | 173,559 | $54M | $313.76 | -$10M | -9,063 | -5.0% | |
| 15 | SPGI | 3.27% | 127,290 | $54M | $425.34 | $53M | +124,401 | +4306.0% | |
| 16 | ITW | 3.23% | 205,582 | $54M | $260.29 | -$2M | -17,978 | -8.0% | |
| 17 | CHD | 3.22% | 570,492 | $53M | $93.32 | $2M | -43,367 | -7.1% | |
| 18 | SHW | 3.21% | 165,696 | $53M | $320.55 | -$3M | -7,842 | -4.5% | |
| 19 | TMO | 3.14% | 105,632 | $52M | $491.53 | -$14M | -8,651 | -7.6% | |
| 20 | SYK | 3.08% | 155,178 | $51M | $328.59 | -$6M | -7,085 | -4.4% | |
| 21 | ROP | 2.93% | 137,139 | $49M | $353.86 | -$4M | +18,410 | +15.5% | |
| 22 | QCOM | 2.76% | 354,409 | $46M | $128.78 | -$15M | -872 | -0.2% | |
| 23 | ACN | 2.74% | 228,461 | $45M | $198.29 | -$14M | +5,927 | +2.7% | |
| 24 | BSX | 2.69% | 710,874 | $45M | $62.75 | -$11M | +126,806 | +21.7% | |
| 25 | ADP | 2.68% | 218,194 | $44M | $203.18 | -$8M | +14,484 | +7.1% | |
| 26 | CHKP | 2.66% | 307,781 | $44M | $142.85 | -$10M | +16,441 | +5.6% | |
| 27 | MAR | 0.93% | 47,063 | $15M | $327.07 | $58K | -2,366 | -4.8% | |
| 28 | AAPL | 0.85% | 55,645 | $14M | $253.79 | -$1M | -912 | -1.6% | |
| 29 | RTX | 0.82% | 70,380 | $14M | $192.90 | -$103K | -4,208 | -5.6% | |
| 30 | CAT | 0.82% | 19,127 | $14M | $708.46 | $2M | -1,433 | -7.0% | |
| 31 | PANW | 0.72% | 74,418 | $12M | $160.32 | -$2M | +624 | +0.8% | |
| 32 | GEV | 0.72% | 13,636 | $12M | $872.90 | $3M | +383 | +2.9% | |
| 33 | LLY | 0.71% | 12,735 | $12M | $919.77 | -$2M | -458 | -3.5% | |
| 34 | MA | 0.69% | 22,772 | $11M | $499.66 | -$2M | -257 | -1.1% | |
| 35 | AMZN | 0.68% | 54,073 | $11M | $208.27 | -$1M | -399 | -0.7% | |
| 36 | DE | 0.67% | 19,652 | $11M | $563.30 | $4M | +4,429 | +29.1% | |
| 37 | BA | 0.65% | 53,900 | $11M | $199.03 | -$408K | +2,610 | +5.1% | |
| 38 | RCL | 0.59% | 35,234 | $10M | $275.18 | $57K | +678 | +2.0% | |
| 39 | ISRG | 0.56% | 19,982 | $9M | $460.99 | -$2M | +35 | +0.2% | |
| 40 | NOW | 0.54% | 86,123 | $9M | $104.55 | -$1M | +20,238 | +30.7% | |
| 41 | DAL | 0.52% | 128,663 | $9M | $66.48 | -$248K | +1,844 | +1.4% | |
| 42 | DVN | 0.50% | 163,198 | $8M | $50.32 | $2M | -2,634 | -1.6% | |
| 43 | BRK-A | 0.48% | 11 | $8M | $718,140.00 | -$403K | — | — | |
| 44 | SBUX | 0.43% | 78,827 | $7M | $89.59 | $357K | -799 | -1.0% | |
| 45 | BRK-B | 0.29% | 10,128 | $5M | $479.18 | -$278K | -81 | -0.8% | |
| 46 | JPM | 0.17% | 9,814 | $3M | $294.16 | -$317K | -128 | -1.3% | |
| 47 | CB | 0.16% | 8,160 | $3M | $325.93 | $113K | — | — | |
| 48 | GOOG | 0.11% | 6,474 | $2M | $286.86 | -$174K | — | — | |
| 49 | BP | 0.11% | 37,525 | $2M | $47.00 | $460K | — | — | |
| 50 | AVGO | 0.10% | 5,186 | $2M | $309.51 | -$3M | -8,447 | -62.0% | |
| 51 | SPY | 0.09% | 2,320 | $2M | $650.34 | -$163K | -131 | -5.3% | |
| 52 | XOM | 0.08% | 7,879 | $1M | $169.66 | $75K | -2,607 | -24.9% | |
| 53 | MCD | 0.07% | 3,856 | $1M | $310.79 | -$255K | -900 | -18.9% | |
| 54 | VTV | 0.07% | 6,089 | $1M | $196.20 | -$100K | -688 | -10.2% | |
| 55 | ZTS | 0.07% | 10,004 | $1M | $118.21 | -$8M | -52,578 | -84.0% | |
| 56 | BLK | 0.07% | 1,200 | $1M | $961.71 | -$130K | — | — | |
| 57 | AMGN | 0.05% | 2,345 | $825K | $351.85 | $58K | — | — | |
| 58 | OMC | 0.05% | 10,806 | $814K | $75.31 | -$59K | — | — | |
| 59 | DLN | 0.05% | 8,360 | $747K | $89.33 | — | +8,360 | — | NEW |
| 60 | IBM | 0.04% | 3,000 | $727K | $242.39 | — | +3,000 | — | NEW |
| 61 | JPSE | 0.04% | 12,170 | $638K | $52.43 | $29K | — | — | |
| 62 | TGT | 0.04% | 5,218 | $632K | $121.19 | $123K | +2 | +0.0% | |
| 63 | JPME | 0.04% | 5,320 | $609K | $114.53 | $31K | — | — | |
| 64 | VB | 0.04% | 2,317 | $607K | $261.92 | -$7K | -63 | -2.6% | |
| 65 | HON | 0.04% | 2,600 | $588K | $226.03 | $16K | -331 | -11.3% | |
| 66 | PEP | 0.03% | 3,216 | $499K | $155.29 | -$85K | -856 | -21.0% | |
| 67 | IXJ | 0.03% | 4,800 | $449K | $93.54 | — | +4,800 | — | NEW |
| 68 | VBR | 0.03% | 2,035 | $442K | $217.25 | -$11K | -105 | -4.9% | |
| 69 | VOE | 0.02% | 2,170 | $400K | $184.28 | $15K | — | — | |
| 70 | EPD | 0.02% | 10,000 | $378K | $37.84 | — | +10,000 | — | NEW |
| 71 | SCHR | 0.02% | 14,824 | $369K | $24.91 | -$35K | -1,295 | -8.0% | |
| 72 | RSP | 0.02% | 1,905 | $366K | $191.92 | -$271K | -1,418 | -42.7% | |
| 73 | IWO | 0.02% | 1,143 | $359K | $313.81 | — | +1,143 | — | NEW |
| 74 | PAYX | 0.02% | 3,718 | $343K | $92.12 | -$75K | — | — | |
| 75 | MAIN | 0.02% | 6,325 | $335K | $52.96 | — | +6,325 | — | NEW |
| 76 | IWD | 0.02% | 1,564 | $334K | $213.67 | -$26K | -147 | -8.6% | |
| 77 | DHS | 0.02% | 3,000 | $328K | $109.22 | — | +3,000 | — | NEW |
| 78 | EFA | 0.02% | 3,210 | $312K | $97.13 | $4K | — | — | |
| 79 | IWP | 0.02% | 2,376 | $304K | $128.12 | -$107K | -626 | -20.9% | |
| 80 | VZ | 0.02% | 6,050 | $304K | $50.20 | — | +6,050 | — | NEW |
| 81 | IMCG | 0.02% | 3,840 | $302K | $78.77 | -$4K | — | — | |
| 82 | NEE | 0.02% | 3,200 | $297K | $92.88 | $40K | — | — | |
| 83 | T | 0.02% | 10,000 | $290K | $28.99 | — | +10,000 | — | NEW |
| 84 | EMR | 0.02% | 2,175 | $285K | $131.02 | -$41K | -284 | -11.6% | |
| 85 | KIM | 0.02% | 11,656 | $262K | $22.47 | — | +11,656 | — | NEW |
| 86 | DON | 0.01% | 4,000 | $210K | $52.54 | — | +4,000 | — | NEW |
| 87 | DCI | 0.01% | 2,375 | $202K | $84.87 | -$220K | -2,375 | -50.0% | |
| 88 | DHR | —% | — | — | — | -$63M | -273,722 | -100.0% | SOLD |
| 89 | CRM | —% | — | — | — | -$10M | -37,587 | -100.0% | SOLD |
| 90 | DIS | —% | — | — | — | -$411K | -3,600 | -100.0% | SOLD |
| 91 | IWF | —% | — | — | — | -$217K | -458 | -100.0% | SOLD |
| 92 | VOO | —% | — | — | — | -$2M | -3,256 | -100.0% | SOLD |
| 93 | XLG | —% | — | — | — | -$593K | -10,000 | -100.0% | SOLD |
| 94 | EQWL | —% | — | — | — | -$588K | -4,976 | -100.0% | SOLD |