Asset Manager
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COMPASS CAPITAL MANAGEMENT, INC
Market Value
$1.8B
-4.8%
Holdings
93
+7
New Purchases
8
Added To
22
Closed
11
Reduced
42
Top 10 Concentration
38.9%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSX | 3.09% | 0.00% | +3.09% | $56M |
| MRK | 3.99% | 3.49% | +0.50% | $72M |
| DHR | 3.48% | 3.02% | +0.46% | $63M |
| EXPD | 3.67% | 3.22% | +0.45% | $66M |
| ACN | 3.32% | 2.98% | +0.34% | $60M |
| GOOGL | 4.07% | 3.79% | +0.29% | $73M |
| WMT | 3.70% | 3.43% | +0.27% | $67M |
| DE | 0.39% | 0.13% | +0.26% | $7M |
| TMO | 3.68% | 3.50% | +0.18% | $66M |
| AVGO | 0.26% | 0.11% | +0.15% | $5M |
| V | 3.56% | 3.42% | +0.14% | $64M |
| JNJ | 3.67% | 3.53% | +0.14% | $66M |
| LLY | 0.79% | 0.66% | +0.13% | $14M |
| ZTS | 0.49% | 0.38% | +0.12% | $9M |
| VOO | 0.11% | 0.00% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.00% | 2.95% | -2.95% | $0 |
| FAST | 3.09% | 3.67% | -0.57% | $56M |
| MSFT | 4.48% | 4.90% | -0.42% | $81M |
| LIN | 2.74% | 3.15% | -0.41% | $49M |
| CB | 0.14% | 0.54% | -0.40% | $3M |
| MSI | 3.01% | 3.37% | -0.36% | $54M |
| RCL | 0.54% | 0.77% | -0.23% | $10M |
| NOW | 0.56% | 0.79% | -0.23% | $10M |
| CHKP | 3.00% | 3.23% | -0.22% | $54M |
| PANW | 0.76% | 0.97% | -0.21% | $14M |
| APH | 4.60% | 4.76% | -0.16% | $83M |
| ADP | 2.91% | 3.07% | -0.16% | $52M |
| SHW | 3.12% | 3.25% | -0.12% | $56M |
| ITW | 3.06% | 3.17% | -0.11% | $55M |
| HD | 0.43% | 0.54% | -0.10% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $824M | 45.8% |
| Large Cap | 54 | $974M | 54.1% |
| Mid Cap | 3 | $895K | 0.0% |
| Small Cap | 2 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$501.9B
Median Market Cap
$138.5B
Avg P/E
29.3
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
70
# ETFs / Funds
23
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APH | 4.60% | 611,977 | $83M | $135.14 | -$7M | -114,646 | -15.8% | |
| 2 | MSFT | 4.48% | 166,709 | $81M | $483.62 | -$12M | -12,281 | -6.9% | |
| 3 | GOOGL | 4.07% | 234,219 | $73M | $313.00 | $2M | -60,389 | -20.5% | |
| 4 | MRK | 3.99% | 682,027 | $72M | $105.26 | $6M | -104,841 | -13.3% | |
| 5 | WMT | 3.70% | 597,515 | $67M | $111.41 | $2M | -31,865 | -5.1% | |
| 6 | TMO | 3.68% | 114,283 | $66M | $579.45 | $40K | -22,167 | -16.2% | |
| 7 | JNJ | 3.67% | 319,277 | $66M | $206.95 | -$699K | -40,845 | -11.3% | |
| 8 | EXPD | 3.67% | 442,961 | $66M | $149.01 | $5M | -53,226 | -10.7% | |
| 9 | V | 3.56% | 182,622 | $64M | $350.71 | -$521K | -6,519 | -3.5% | |
| 10 | DHR | 3.48% | 273,722 | $63M | $228.92 | $6M | -14,015 | -4.9% | |
| 11 | NVDA | 3.44% | 332,253 | $62M | $186.50 | -$3M | -14,466 | -4.2% | |
| 12 | QCOM | 3.38% | 355,281 | $61M | $171.05 | -$2M | -20,138 | -5.4% | |
| 13 | ACN | 3.32% | 222,534 | $60M | $268.30 | $3M | -5,626 | -2.5% | |
| 14 | ICE | 3.25% | 361,486 | $59M | $161.96 | -$2M | +4,827 | +1.4% | |
| 15 | SYK | 3.17% | 162,263 | $57M | $351.47 | -$5M | -4,973 | -3.0% | |
| 16 | SHW | 3.12% | 173,538 | $56M | $324.03 | -$5M | -3,721 | -2.1% | |
| 17 | BSX | 3.09% | 584,068 | $56M | $95.35 | — | +584,068 | — | NEW |
| 18 | FAST | 3.09% | 1,387,651 | $56M | $40.13 | -$14M | -26,158 | -1.9% | |
| 19 | ITW | 3.06% | 223,560 | $55M | $246.30 | -$5M | -6,311 | -2.8% | |
| 20 | MSI | 3.01% | 141,210 | $54M | $383.32 | -$10M | +2,024 | +1.4% | |
| 21 | CHKP | 3.00% | 291,340 | $54M | $185.56 | -$7M | -3,470 | -1.2% | |
| 22 | ROP | 2.94% | 118,729 | $53M | $445.13 | -$2M | +8,582 | +7.8% | |
| 23 | ADP | 2.91% | 203,710 | $52M | $257.23 | -$6M | +5,899 | +3.0% | |
| 24 | CHD | 2.86% | 613,859 | $51M | $83.85 | -$2M | +4,829 | +0.8% | |
| 25 | LIN | 2.74% | 115,720 | $49M | $426.39 | -$10M | -9,606 | -7.7% | |
| 26 | AAPL | 0.85% | 56,557 | $15M | $271.86 | -$831K | -7,091 | -11.1% | |
| 27 | MAR | 0.85% | 49,429 | $15M | $310.24 | $836K | -6,241 | -11.2% | |
| 28 | LLY | 0.79% | 13,193 | $14M | $1,074.68 | $2M | -3,108 | -19.1% | |
| 29 | RTX | 0.76% | 74,588 | $14M | $183.40 | -$2M | -19,132 | -20.4% | |
| 30 | PANW | 0.76% | 73,794 | $14M | $184.20 | -$5M | -16,043 | -17.9% | |
| 31 | MA | 0.73% | 23,029 | $13M | $570.88 | -$2M | -4,294 | -15.7% | |
| 32 | AMZN | 0.70% | 54,472 | $13M | $230.82 | -$2M | -10,163 | -15.7% | |
| 33 | CAT | 0.65% | 20,560 | $12M | $572.87 | -$1M | -6,976 | -25.3% | |
| 34 | ISRG | 0.63% | 19,947 | $11M | $566.36 | $362K | -4,503 | -18.4% | |
| 35 | BA | 0.62% | 51,290 | $11M | $217.12 | -$1M | -6,113 | -10.7% | |
| 36 | NOW | 0.56% | 65,885 | $10M | $153.19 | -$5M | +49,717 | +307.5% | |
| 37 | CRM | 0.55% | 37,587 | $10M | $264.91 | -$177K | -5,172 | -12.1% | |
| 38 | RCL | 0.54% | 34,556 | $10M | $278.92 | -$5M | -10,320 | -23.0% | |
| 39 | ZTS | 0.49% | 62,582 | $9M | $141.82 | $2M | +13,734 | +28.1% | |
| 40 | DAL | 0.49% | 126,819 | $9M | $69.40 | -$497K | -37,026 | -22.6% | |
| 41 | GEV | 0.48% | 13,253 | $9M | $653.57 | -$467K | -1,593 | -10.7% | |
| 42 | BRK-A | 0.46% | 11 | $8M | $754,800.00 | -$748K | -1 | -8.3% | |
| 43 | HD | 0.43% | 22,568 | $8M | $344.10 | -$2M | -2,433 | -9.7% | |
| 44 | DE | 0.39% | 15,223 | $7M | $465.57 | $5M | +9,803 | +180.9% | |
| 45 | SBUX | 0.37% | 79,626 | $7M | $84.21 | -$814K | -9,252 | -10.4% | |
| 46 | DVN | 0.34% | 165,832 | $6M | $36.63 | -$1M | -46,809 | -22.0% | |
| 47 | BRK-B | 0.29% | 10,209 | $5M | $502.63 | $662K | +1,318 | +14.8% | |
| 48 | AVGO | 0.26% | 13,633 | $5M | $346.10 | $3M | +7,486 | +121.8% | |
| 49 | JPM | 0.18% | 9,942 | $3M | $322.22 | $194K | +402 | +4.2% | |
| 50 | CB | 0.14% | 8,160 | $3M | $312.12 | -$8M | -28,108 | -77.5% | |
| 51 | VOO | 0.11% | 3,256 | $2M | $627.13 | — | +3,256 | — | NEW |
| 52 | GOOG | 0.11% | 6,474 | $2M | $313.80 | $1M | +2,279 | +54.3% | |
| 53 | SPY | 0.09% | 2,451 | $2M | $681.92 | $399K | +541 | +28.3% | |
| 54 | SPGI | 0.08% | 2,889 | $2M | $522.59 | $61K | -87 | -2.9% | |
| 55 | MCD | 0.08% | 4,756 | $1M | $305.63 | -$63K | -235 | -4.7% | |
| 56 | BP | 0.07% | 37,525 | $1M | $34.73 | $10K | — | — | |
| 57 | VTV | 0.07% | 6,777 | $1M | $190.99 | $347K | +1,699 | +33.5% | |
| 58 | BLK | 0.07% | 1,200 | $1M | $1,070.34 | -$115K | — | — | |
| 59 | XONA.DE | 0.07% | 10,486 | $1M | $120.34 | $97K | +151 | +1.5% | |
| 60 | OMC | 0.05% | 10,806 | $873K | $80.75 | -$8K | — | — | |
| 61 | AMGN | 0.04% | 2,345 | $768K | $327.31 | $106K | — | — | |
| 62 | RSP | 0.04% | 3,323 | $637K | $191.56 | — | +3,323 | — | NEW |
| 63 | VB | 0.03% | 2,380 | $614K | $257.95 | $9K | — | — | |
| 64 | JPSE | 0.03% | 12,170 | $609K | $50.07 | $3K | — | — | |
| 65 | XLG | 0.03% | 10,000 | $593K | $59.28 | $18K | — | — | |
| 66 | EQWL | 0.03% | 4,976 | $588K | $118.16 | — | +4,976 | — | NEW |
| 67 | PEP | 0.03% | 4,072 | $584K | $143.52 | $52K | +284 | +7.5% | |
| 68 | JPME | 0.03% | 5,320 | $578K | $108.66 | $213K | +1,950 | +57.9% | |
| 69 | TGT | 0.03% | 5,216 | $510K | $97.75 | $24K | -198 | -3.7% | |
| 70 | VBR | 0.03% | 2,140 | $453K | $211.79 | $61K | +260 | +13.8% | |
| 71 | DCI | 0.02% | 4,750 | $421K | $88.66 | $32K | — | — | |
| 72 | PAYX | 0.02% | 3,718 | $417K | $112.18 | -$54K | — | — | |
| 73 | IWP | 0.02% | 3,002 | $411K | $136.94 | -$148K | -926 | -23.6% | |
| 74 | DIS | 0.02% | 3,600 | $411K | $114.14 | $205K | +1,800 | +100.0% | |
| 75 | SCHR | 0.02% | 16,119 | $404K | $25.08 | $1K | +76 | +0.5% | |
| 76 | VOE | 0.02% | 2,170 | $385K | $177.37 | — | +2,170 | — | NEW |
| 77 | IWD | 0.02% | 1,711 | $360K | $210.34 | — | +1,711 | — | NEW |
| 78 | EMR | 0.02% | 2,459 | $326K | $132.72 | $90K | +659 | +36.6% | |
| 79 | EFA | 0.02% | 3,210 | $308K | $96.03 | $59K | +544 | +20.4% | |
| 80 | IMCG | 0.02% | 3,840 | $307K | $79.84 | — | +3,840 | — | NEW |
| 81 | NEE | 0.01% | 3,200 | $257K | $80.28 | $15K | — | — | |
| 82 | IWF | 0.01% | 458 | $217K | $473.30 | — | +458 | — | NEW |
| 83 | ABBV | —% | — | — | — | -$251K | -1,083 | -100.0% | SOLD |
| 84 | FI | —% | — | — | — | -$56M | -432,584 | -100.0% | SOLD |
| 85 | XLC | —% | — | — | — | -$414K | -3,500 | -100.0% | SOLD |
| 86 | VO | —% | — | — | — | -$865K | -2,945 | -100.0% | SOLD |
| 87 | VCR | —% | — | — | — | -$267K | -675 | -100.0% | SOLD |
| 88 | SGOV | —% | — | — | — | -$2M | -16,568 | -100.0% | SOLD |
| 89 | XLK | —% | — | — | — | -$377K | -1,336 | -100.0% | SOLD |
| 90 | CSCO | —% | — | — | — | -$248K | -3,618 | -100.0% | SOLD |
| 91 | SLB | —% | — | — | — | -$231K | -6,708 | -100.0% | SOLD |
| 92 | ORCL | —% | — | — | — | -$228K | -810 | -100.0% | SOLD |
| 93 | VEA | —% | — | — | — | -$238K | -3,971 | -100.0% | SOLD |