Asset Manager
← All Institutions
COMPASS CAPITAL MANAGEMENT, INC
Market Value
$1.9B
+1.3%
Holdings
87
+24
New Purchases
24
Added To
16
Closed
1
Reduced
35
Top 10 Concentration
37.9%
Turnover
28.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.42% | 0.00% | +3.42% | $65M |
| JNJ | 3.53% | 3.05% | +0.48% | $67M |
| GOOGL | 3.79% | 3.36% | +0.42% | $72M |
| APH | 4.76% | 4.43% | +0.32% | $90M |
| GEV | 0.48% | 0.18% | +0.31% | $9M |
| MRK | 3.49% | 3.20% | +0.29% | $66M |
| BRK-B | 0.24% | 0.00% | +0.24% | $4M |
| FAST | 3.67% | 3.43% | +0.24% | $69M |
| TMO | 3.50% | 3.30% | +0.20% | $66M |
| MSI | 3.37% | 3.20% | +0.16% | $64M |
| EXPD | 3.22% | 3.06% | +0.16% | $61M |
| ITW | 3.17% | 3.06% | +0.11% | $60M |
| WMT | 3.43% | 3.32% | +0.11% | $65M |
| QCOM | 3.30% | 3.19% | +0.11% | $62M |
| AVGO | 0.11% | 0.00% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDX | 0.00% | 2.91% | -2.91% | $0 |
| FI | 2.95% | 3.72% | -0.77% | $56M |
| ICE | 3.18% | 3.55% | -0.37% | $60M |
| ROP | 2.90% | 3.19% | -0.28% | $55M |
| SYK | 3.27% | 3.55% | -0.28% | $62M |
| RCL | 0.77% | 1.01% | -0.24% | $15M |
| CRM | 0.54% | 0.77% | -0.23% | $10M |
| NOW | 0.79% | 1.01% | -0.23% | $15M |
| ISRG | 0.58% | 0.79% | -0.21% | $11M |
| ACN | 2.98% | 3.15% | -0.17% | $56M |
| MAR | 0.77% | 0.94% | -0.17% | $14M |
| CHKP | 3.23% | 3.39% | -0.17% | $61M |
| V | 3.41% | 3.57% | -0.16% | $65M |
| ADP | 3.07% | 3.22% | -0.15% | $58M |
| PANW | 0.97% | 1.11% | -0.14% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $747M | 39.5% |
| Large Cap | 51 | $1.1B | 60.4% |
| Mid Cap | 2 | $656K | 0.0% |
| Small Cap | 2 | $972K | 0.1% |
Portfolio Analytics
Avg Market Cap
$508.0B
Median Market Cap
$144.4B
Avg P/E
35.1
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
71
# ETFs / Funds
16
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.90% | 178,990 | $93M | $517.95 | -$1M | -10,239 | -5.4% | |
| 2 | APH | 4.76% | 726,623 | $90M | $123.75 | $7M | -111,090 | -13.3% | |
| 3 | GOOGL | 3.79% | 294,608 | $72M | $243.10 | $9M | -61,681 | -17.3% | |
| 4 | FAST | 3.67% | 1,413,809 | $69M | $49.04 | $5M | -111,765 | -7.3% | |
| 5 | JNJ | 3.53% | 360,122 | $67M | $185.42 | $10M | -13,022 | -3.5% | |
| 6 | TMO | 3.50% | 136,450 | $66M | $485.02 | $5M | -15,402 | -10.1% | |
| 7 | MRK | 3.49% | 786,868 | $66M | $83.93 | $6M | +32,011 | +4.2% | |
| 8 | WMT | 3.43% | 629,380 | $65M | $103.06 | $3M | -4,598 | -0.7% | |
| 9 | NVDA | 3.42% | 346,719 | $65M | $186.58 | — | +346,719 | — | NEW |
| 10 | V | 3.41% | 189,141 | $65M | $341.38 | -$2M | +1,298 | +0.7% | |
| 11 | MSI | 3.37% | 139,186 | $64M | $457.29 | $4M | -3,061 | -2.1% | |
| 12 | QCOM | 3.30% | 375,419 | $62M | $166.36 | $3M | +964 | +0.3% | |
| 13 | SYK | 3.27% | 167,236 | $62M | $369.67 | -$4M | -191 | -0.1% | |
| 14 | SHW | 3.25% | 177,259 | $61M | $346.26 | $289K | -655 | -0.4% | |
| 15 | CHKP | 3.23% | 294,810 | $61M | $206.91 | -$2M | +8,549 | +3.0% | |
| 16 | EXPD | 3.22% | 496,187 | $61M | $122.59 | $4M | -3,916 | -0.8% | |
| 17 | ICE | 3.18% | 356,659 | $60M | $168.48 | -$6M | -4,708 | -1.3% | |
| 18 | ITW | 3.17% | 229,871 | $60M | $260.76 | $3M | -912 | -0.4% | |
| 19 | LIN | 3.15% | 125,326 | $60M | $475.00 | $794K | +138 | +0.1% | |
| 20 | ADP | 3.07% | 197,811 | $58M | $293.50 | -$2M | +2,784 | +1.4% | |
| 21 | DHR | 3.02% | 287,737 | $57M | $198.26 | $1M | +6,481 | +2.3% | |
| 22 | ACN | 2.98% | 228,160 | $56M | $246.60 | -$3M | +31,370 | +15.9% | |
| 23 | FI | 2.95% | 432,584 | $56M | $128.93 | -$14M | +29,314 | +7.3% | |
| 24 | ROP | 2.90% | 110,147 | $55M | $498.69 | -$5M | +5,087 | +4.8% | |
| 25 | CHD | 2.82% | 609,030 | $53M | $87.63 | -$2M | +33,866 | +5.9% | |
| 26 | PANW | 0.97% | 89,837 | $18M | $203.62 | -$2M | -11,513 | -11.4% | |
| 27 | AAPL | 0.86% | 63,648 | $16M | $254.63 | $2M | -6,507 | -9.3% | |
| 28 | RTX | 0.83% | 93,720 | $16M | $167.33 | -$389K | -16,342 | -14.8% | |
| 29 | MA | 0.82% | 27,323 | $16M | $568.81 | -$2M | -3,585 | -11.6% | |
| 30 | NOW | 0.79% | 16,168 | $15M | $920.28 | -$4M | -2,253 | -12.2% | |
| 31 | RCL | 0.77% | 44,876 | $15M | $323.58 | -$4M | -15,329 | -25.5% | |
| 32 | MAR | 0.77% | 55,670 | $14M | $260.44 | -$3M | -8,242 | -12.9% | |
| 33 | AMZN | 0.75% | 64,635 | $14M | $219.57 | -$1M | -5,213 | -7.5% | |
| 34 | CAT | 0.69% | 27,536 | $13M | $477.15 | $1M | -2,949 | -9.7% | |
| 35 | LLY | 0.66% | 16,301 | $12M | $763.00 | -$2M | -2,136 | -11.6% | |
| 36 | BA | 0.66% | 57,403 | $12M | $215.83 | -$858K | -5,821 | -9.2% | |
| 37 | ISRG | 0.58% | 24,450 | $11M | $447.23 | -$4M | -2,791 | -10.2% | |
| 38 | CB | 0.54% | 36,268 | $10M | $282.25 | -$2M | -7,006 | -16.2% | |
| 39 | CRM | 0.54% | 42,759 | $10M | $237.00 | -$4M | -9,960 | -18.9% | |
| 40 | HD | 0.54% | 25,001 | $10M | $405.19 | -$317K | -3,492 | -12.3% | |
| 41 | DAL | 0.49% | 163,845 | $9M | $56.75 | $576K | -13,502 | -7.6% | |
| 42 | GEV | 0.48% | 14,846 | $9M | $614.90 | $6M | +8,601 | +137.7% | |
| 43 | BRK-A | 0.48% | 12 | $9M | $754,200.00 | $305K | — | — | |
| 44 | SBUX | 0.40% | 88,878 | $8M | $84.60 | -$2M | -12,916 | -12.7% | |
| 45 | DVN | 0.39% | 212,641 | $7M | $35.06 | $77K | -19,295 | -8.3% | |
| 46 | ZTS | 0.38% | 48,848 | $7M | $146.32 | -$2M | -11,234 | -18.7% | |
| 47 | BRK-B | 0.24% | 8,891 | $4M | $502.71 | — | +8,891 | — | NEW |
| 48 | JPM | 0.16% | 9,540 | $3M | $315.43 | $209K | -120 | -1.2% | |
| 49 | DE | 0.13% | 5,420 | $2M | $457.26 | -$278K | — | — | |
| 50 | AVGO | 0.11% | 6,147 | $2M | $329.91 | — | +6,147 | — | NEW |
| 51 | SGOV | 0.09% | 16,568 | $2M | $100.70 | — | +16,568 | — | NEW |
| 52 | MCD | 0.08% | 4,991 | $2M | $303.89 | $390K | +1,135 | +29.4% | |
| 53 | SPGI | 0.08% | 2,976 | $1M | $486.71 | -$121K | — | — | |
| 54 | BLK | 0.07% | 1,200 | $1M | $1,165.87 | $140K | — | — | |
| 55 | BP | 0.07% | 37,525 | $1M | $34.46 | $170K | — | — | |
| 56 | SPY | 0.07% | 1,910 | $1M | $666.18 | $735K | +1,040 | +119.5% | |
| 57 | XOM | 0.06% | 10,335 | $1M | $112.75 | $338K | +2,661 | +34.7% | |
| 58 | GOOG | 0.05% | 4,195 | $1M | $243.55 | — | +4,195 | — | NEW |
| 59 | VTV | 0.05% | 5,078 | $947K | $186.49 | — | +5,078 | — | NEW |
| 60 | OMC | 0.05% | 10,806 | $881K | $81.53 | $104K | — | — | |
| 61 | VO | 0.05% | 2,945 | $865K | $293.74 | — | +2,945 | — | NEW |
| 62 | AMGN | 0.03% | 2,345 | $662K | $282.20 | $7K | — | — | |
| 63 | JPSE | 0.03% | 12,170 | $606K | $49.81 | — | +12,170 | — | NEW |
| 64 | VB | 0.03% | 2,380 | $605K | $254.28 | — | +2,380 | — | NEW |
| 65 | XLG | 0.03% | 10,000 | $575K | $57.52 | — | +10,000 | — | NEW |
| 66 | IWP | 0.03% | 3,928 | $559K | $142.41 | — | +3,928 | — | NEW |
| 67 | HON | 0.03% | 2,600 | $547K | $210.50 | -$58K | — | — | |
| 68 | PEP | 0.03% | 3,788 | $532K | $140.44 | $32K | — | — | |
| 69 | TGT | 0.03% | 5,414 | $486K | $89.70 | -$48K | +2 | +0.0% | |
| 70 | PAYX | 0.02% | 3,718 | $471K | $126.76 | -$70K | -2 | -0.1% | |
| 71 | XLC | 0.02% | 3,500 | $414K | $118.37 | — | +3,500 | — | NEW |
| 72 | SCHR | 0.02% | 16,043 | $403K | $25.13 | — | +16,043 | — | NEW |
| 73 | VBR | 0.02% | 1,880 | $392K | $208.71 | — | +1,880 | — | NEW |
| 74 | DCI | 0.02% | 4,750 | $389K | $81.85 | — | +4,750 | — | NEW |
| 75 | XLK | 0.02% | 1,336 | $377K | $281.86 | — | +1,336 | — | NEW |
| 76 | JPME | 0.02% | 3,370 | $365K | $108.44 | — | +3,370 | — | NEW |
| 77 | VCR | 0.01% | 675 | $267K | $396.15 | — | +675 | — | NEW |
| 78 | ABBV | 0.01% | 1,083 | $251K | $231.54 | — | +1,083 | — | NEW |
| 79 | EFA | 0.01% | 2,666 | $249K | $93.37 | — | +2,666 | — | NEW |
| 80 | CSCO | 0.01% | 3,618 | $248K | $68.42 | — | +3,618 | — | NEW |
| 81 | NEE | 0.01% | 3,200 | $242K | $75.49 | — | +3,200 | — | NEW |
| 82 | VEA | 0.01% | 3,971 | $238K | $59.92 | — | +3,971 | — | NEW |
| 83 | EMR | 0.01% | 1,800 | $236K | $131.18 | -$4K | — | — | |
| 84 | SLB | 0.01% | 6,708 | $231K | $34.37 | -$44K | -1,422 | -17.5% | |
| 85 | ORCL | 0.01% | 810 | $228K | $281.24 | — | +810 | — | NEW |
| 86 | DIS | 0.01% | 1,800 | $206K | $114.50 | -$17K | — | — | |
| 87 | FDX | —% | — | — | — | -$54M | -238,749 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| NVDA | $65M | 3.42% |
| BRK-B | $4M | 0.24% |
| AVGO | $2M | 0.11% |
| SGOV | $2M | 0.09% |
| GOOG | $1M | 0.05% |
| VTV | $947K | 0.05% |
| VO | $865K | 0.05% |
| JPSE | $606K | 0.03% |
| VB | $605K | 0.03% |
| XLG | $575K | 0.03% |
| IWP | $559K | 0.03% |
| XLC | $414K | 0.02% |
| SCHR | $403K | 0.02% |
| VBR | $392K | 0.02% |
| DCI | $389K | 0.02% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| FDX | — | —% |