COMPASS CAPITAL MANAGEMENT, INC

COMPASS CAPITAL MANAGEMENT, INC latest Q1_2021 13F filings reported $1,180,616,000 in market value on this 2021-04-29 report date . The portfolio quarterly return is 3.42%. This fund has 36 securities concentrations of 100% weights.

COMPASS CAPITAL MANAGEMENT, INC largest holding is Microsoft Corp. with weight of 4.53% and $53,438,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-292021-03-31Q1_202113F-HR36$1,180,616,0003.42%
2021-02-052020-12-31Q4_202013F-HR39$1,141,528,00010.60%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$53,4380.07%4.53%$235.770.01%226,652
ACCENTURE PLCACNINCR$50,0420.05%4.24%$276.25-0.01%181,146
EXPEDITORS INTL WASH INCEXPDINCR$49,5960.10%4.20%$107.69-0.02%460,544
ALPHABET INC USD 0.001 CLS AGOOGLINCR$49,2410.13%4.17%$2062.54-0.04%23,874
STRYKER CORPORATIONSYKINCR$49,0820.01%4.16%$243.580.01%201,502
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$48,9150.02%4.14%$738.010.02%66,280
FEDEX CORPFDXINCR$48,6730.13%4.12%$284.040.04%171,360
CVS HEALTH CORPORATIONCVSINCR$47,9780.08%4.06%$75.23-0.02%637,747
FASTENAL COFASTINCR$47,6270.07%4.03%$50.280.04%947,231
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$47,3690.11%4.01%$221.520.02%213,835
DISNEY WALT CODISDECR$47,064-0.03%3.99%$184.52-0.05%255,064
JOHNSON & JOHNSONJNJINCR$46,6120.05%3.95%$164.350.01%283,617
CHURCH & DWIGHT INCCHDINCR$46,5100.09%3.94%$87.350.09%532,458
VISA INCVDECR$46,373-0.01%3.93%$211.730.03%219,019
THERMO FISHER SCIENTIFIC INCTMOINCR$46,0180.02%3.90%$456.380.04%100,832
MEDTRONIC PLC USD 0.1MDTINCR$45,8170.03%3.88%$118.130.02%387,851
QUALCOMM INCORPORATEDQCOMDECR$45,802-0.06%3.88%$132.590.08%345,439
COGNIZANT TECHNOLOGYCTSHDECR$45,341-0.02%3.84%$78.120.03%580,401
DANAHER CORPORATIONDHRINCR$45,2900.02%3.84%$225.080.01%201,217
PROCTER AND GAMBLE COPGINCR$44,4280.05%3.76%$135.430.08%328,050
ROPER TECHNOLOGIES INCROPINCR$44,3450.04%3.76%$403.340.11%109,944
INTERCONTINENTAL EXCHANGE INICEDECR$44,231-0.02%3.75%$111.680.01%396,047
ECOLAB INCECLINCR$43,8610.02%3.72%$214.070.03%204,892
WALMART INCWMTINCR$43,4490.03%3.68%$135.830.09%319,878
CHECK POINT SOFTWARE TECH LTCHKPDECR$41,499-0.09%3.52%$111.970.08%370,623
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3,0860.11%0.26%$385750.000.00%8
APPLE INCAAPLDECR$2,977-0.08%0.25%$122.160.00%24,370
TARGET CORPTGTINCR$1,6150.00%0.14%$198.11-0.11%8,152
OMNICOM GROUP INCOMCINCR$1,1710.19%0.10%$74.160.00%15,791
MCDONALDS CORPMCDINCR$8190.04%0.07%$224.020.00%3,656
HOME DEPOT INCHDINCR$5800.12%0.05%$305.42-0.02%1,899
PEPSICO INCPEPDECR$536-0.05%0.05%$141.500.00%3,788
S & P DEPOSITORY RECEIPTSSPYDECR$418-0.02%0.04%$396.21-0.07%1,055
LAMB WESTON HLDGS INCLWDECR$380-0.23%0.03%$77.55-0.22%4,900
CISCO SYSTEMSCSCOBUY$2210.00%0.02%$51.600.00%4,283
SALESFORCE.COMCRMDECR$212-0.05%0.02%$212.000.00%1,000
CANADIAN NATL RY COCNISOLD$00.00%-100.00%$0.000.00%0
GENERAL MLS INCGISSOLD$00.00%-100.00%$0.000.00%0
PAYPAL HLDGS INCPYPLSOLD$00.00%-100.00%$0.000.00%0
SHOPIFY INCSHOPSOLD$00.00%-100.00%$0.000.00%0