Asset Manager
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COMPASS CAPITAL MANAGEMENT, INC
Market Value
$1.9B
+22.8%
Holdings
63
+25
New Purchases
28
Added To
20
Closed
0
Reduced
12
Top 10 Concentration
37.4%
Turnover
44.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 1.11% | 0.00% | +1.11% | $21M |
| NOW | 1.01% | 0.00% | +1.01% | $19M |
| RCL | 1.01% | 0.00% | +1.01% | $19M |
| MSFT | 5.04% | 4.06% | +0.98% | $94M |
| MAR | 0.94% | 0.00% | +0.94% | $17M |
| MA | 0.93% | 0.00% | +0.93% | $17M |
| RTX | 0.86% | 0.00% | +0.86% | $16M |
| AMZN | 0.82% | 0.00% | +0.82% | $15M |
| ISRG | 0.79% | 0.00% | +0.79% | $15M |
| CRM | 0.77% | 0.00% | +0.77% | $14M |
| LLY | 0.77% | 0.01% | +0.76% | $14M |
| BA | 0.71% | 0.00% | +0.71% | $13M |
| CB | 0.67% | 0.00% | +0.67% | $13M |
| CAT | 0.63% | 0.00% | +0.63% | $12M |
| AAPL | 0.77% | 0.20% | +0.57% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHD | 2.96% | 4.04% | -1.08% | $55M |
| CHKP | 3.39% | 4.40% | -1.00% | $63M |
| JNJ | 3.05% | 4.05% | -1.00% | $57M |
| V | 3.57% | 4.57% | -1.00% | $67M |
| ADP | 3.22% | 4.17% | -0.95% | $60M |
| ROP | 3.19% | 4.07% | -0.88% | $60M |
| MSI | 3.20% | 4.07% | -0.86% | $60M |
| EXPD | 3.06% | 3.92% | -0.86% | $57M |
| SHW | 3.27% | 4.10% | -0.83% | $61M |
| LIN | 3.15% | 3.86% | -0.71% | $59M |
| ICE | 3.55% | 4.26% | -0.71% | $66M |
| FAST | 3.43% | 4.14% | -0.71% | $64M |
| ITW | 3.06% | 3.74% | -0.68% | $57M |
| FDX | 2.91% | 3.55% | -0.64% | $54M |
| ACN | 3.15% | 3.78% | -0.63% | $59M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $638M | 34.2% |
| Large Cap | 41 | $1.2B | 65.8% |
Portfolio Analytics
Avg Market Cap
$451.3B
Median Market Cap
$144.4B
Avg P/E
34.0
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
62
# ETFs / Funds
1
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.04% | 189,229 | $94M | $497.41 | $32M | +24,736 | +15.0% | |
| 2 | APH | 4.43% | 837,713 | $83M | $98.75 | $23M | -79,440 | -8.7% | |
| 3 | FI | 3.72% | 403,270 | $70M | $172.41 | $6M | +114,782 | +39.8% | |
| 4 | V | 3.57% | 187,843 | $67M | $355.05 | -$3M | -10,441 | -5.3% | |
| 5 | ICE | 3.55% | 361,367 | $66M | $183.47 | $2M | -14,220 | -3.8% | |
| 6 | SYK | 3.55% | 167,427 | $66M | $395.63 | $3M | -2,666 | -1.6% | |
| 7 | FAST | 3.43% | 1,525,574 | $64M | $42.00 | $1M | +713,549 | +87.9% | |
| 8 | CHKP | 3.39% | 286,261 | $63M | $221.25 | -$4M | -6,991 | -2.4% | |
| 9 | GOOGL | 3.36% | 356,289 | $63M | $176.23 | $8M | +3,664 | +1.0% | |
| 10 | WMT | 3.32% | 633,978 | $62M | $97.78 | $4M | -22,292 | -3.4% | |
| 11 | TMO | 3.30% | 151,852 | $62M | $405.46 | $6M | +40,068 | +35.8% | |
| 12 | SHW | 3.27% | 177,914 | $61M | $343.36 | -$1M | -805 | -0.5% | |
| 13 | ADP | 3.22% | 195,027 | $60M | $308.40 | -$3M | -12,597 | -6.1% | |
| 14 | MSI | 3.20% | 142,247 | $60M | $420.46 | -$2M | +1,064 | +0.8% | |
| 15 | MRK | 3.20% | 754,857 | $60M | $79.16 | $6M | +156,359 | +26.1% | |
| 16 | QCOM | 3.19% | 374,455 | $60M | $159.26 | $4M | +13,462 | +3.7% | |
| 17 | ROP | 3.19% | 105,060 | $60M | $566.84 | -$2M | -5 | — | |
| 18 | ACN | 3.15% | 196,790 | $59M | $298.89 | $1M | +12,502 | +6.8% | |
| 19 | LIN | 3.15% | 125,188 | $59M | $469.18 | $85K | -770 | -0.6% | |
| 20 | EXPD | 3.06% | 500,103 | $57M | $114.25 | -$2M | +4,302 | +0.9% | |
| 21 | ITW | 3.06% | 230,783 | $57M | $247.25 | $253K | +1,728 | +0.8% | |
| 22 | JNJ | 3.05% | 373,144 | $57M | $152.75 | -$5M | +1,511 | +0.4% | |
| 23 | DHR | 2.98% | 281,256 | $56M | $197.54 | $2M | +17,641 | +6.7% | |
| 24 | CHD | 2.96% | 575,164 | $55M | $96.11 | -$6M | +16,984 | +3.0% | |
| 25 | FDX | 2.91% | 238,749 | $54M | $227.31 | $369K | +17,644 | +8.0% | |
| 26 | PANW | 1.11% | 101,350 | $21M | $204.64 | — | +101,350 | — | NEW |
| 27 | NOW | 1.01% | 18,421 | $19M | $1,028.08 | — | +18,421 | — | NEW |
| 28 | RCL | 1.01% | 60,205 | $19M | $313.14 | — | +60,205 | — | NEW |
| 29 | MAR | 0.94% | 63,912 | $17M | $273.21 | — | +63,912 | — | NEW |
| 30 | MA | 0.93% | 30,908 | $17M | $561.94 | — | +30,908 | — | NEW |
| 31 | RTX | 0.86% | 110,062 | $16M | $146.02 | — | +110,062 | — | NEW |
| 32 | AMZN | 0.82% | 69,848 | $15M | $219.39 | — | +69,848 | — | NEW |
| 33 | ISRG | 0.79% | 27,241 | $15M | $543.41 | — | +27,241 | — | NEW |
| 34 | AAPL | 0.77% | 70,155 | $14M | $205.17 | $11M | +56,325 | +407.3% | |
| 35 | CRM | 0.77% | 52,719 | $14M | $272.69 | — | +52,719 | — | NEW |
| 36 | LLY | 0.77% | 18,437 | $14M | $779.53 | $14M | +18,177 | +6991.1% | |
| 37 | BA | 0.71% | 63,224 | $13M | $209.53 | — | +63,224 | — | NEW |
| 38 | CB | 0.67% | 43,274 | $13M | $289.72 | — | +43,274 | — | NEW |
| 39 | CAT | 0.63% | 30,485 | $12M | $388.21 | — | +30,485 | — | NEW |
| 40 | HD | 0.56% | 28,493 | $10M | $366.64 | $10M | +27,415 | +2543.1% | |
| 41 | ZTS | 0.50% | 60,082 | $9M | $155.95 | — | +60,082 | — | NEW |
| 42 | SBUX | 0.50% | 101,794 | $9M | $91.63 | — | +101,794 | — | NEW |
| 43 | BRK-A | 0.47% | 12 | $9M | $728,800.00 | -$836K | — | — | |
| 44 | DAL | 0.47% | 177,347 | $9M | $49.18 | — | +177,347 | — | NEW |
| 45 | DVN | 0.40% | 231,936 | $7M | $31.81 | — | +231,936 | — | NEW |
| 46 | GEV | 0.18% | 6,245 | $3M | $529.15 | — | +6,245 | — | NEW |
| 47 | JPM | 0.15% | 9,660 | $3M | $289.91 | — | +9,660 | — | NEW |
| 48 | DE | 0.15% | 5,420 | $3M | $508.49 | — | +5,420 | — | NEW |
| 49 | SPGI | 0.08% | 2,976 | $2M | $527.29 | — | +2,976 | — | NEW |
| 50 | BLK | 0.07% | 1,200 | $1M | $1,049.25 | — | +1,200 | — | NEW |
| 51 | MCD | 0.06% | 3,856 | $1M | $292.17 | -$15K | +200 | +5.5% | |
| 52 | BP | 0.06% | 37,525 | $1M | $29.93 | — | +37,525 | — | NEW |
| 53 | XOM | 0.04% | 7,674 | $827K | $107.80 | — | +7,674 | — | NEW |
| 54 | OMC | 0.04% | 10,806 | $777K | $71.94 | -$119K | — | — | |
| 55 | AMGN | 0.04% | 2,345 | $655K | $279.21 | — | +2,345 | — | NEW |
| 56 | HON | 0.03% | 2,600 | $605K | $232.88 | — | +2,600 | — | NEW |
| 57 | PAYX | 0.03% | 3,720 | $541K | $145.46 | — | +3,720 | — | NEW |
| 58 | SPY | 0.03% | 870 | $538K | $617.85 | $171K | +214 | +32.6% | |
| 59 | TGT | 0.03% | 5,412 | $534K | $98.65 | -$105K | -713 | -11.6% | |
| 60 | PEP | 0.03% | 3,788 | $500K | $132.04 | -$68K | — | — | |
| 61 | SLB | 0.01% | 8,130 | $275K | $33.80 | — | +8,130 | — | NEW |
| 62 | EMR | 0.01% | 1,800 | $240K | $133.33 | — | +1,800 | — | NEW |
| 63 | DIS | 0.01% | 1,800 | $223K | $124.01 | -$137K | -1,852 | -50.7% |