COMPASS CAPITAL MANAGEMENT, INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC COMPASS CAPITAL MANAGEMENT, INC | Institutional Filer | ▼ 4.80% | $1.80B | 83 |
Current Portfolio Holdings
Showing all 83 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corporation | Technology | 612K | $82.7M | 4.59% |
| 2 | MSFT | Microsoft Corporation | Technology | 167K | $80.6M | 4.48% |
| 3 | GOOGL | Alphabet Inc. | Technology | 234K | $73.3M | 4.07% |
| 4 | MRK | Merck & Co., Inc. | Healthcare | 682K | $71.8M | 3.99% |
| 5 | WMT | Walmart Inc. | Consumer Defensive | 598K | $66.6M | 3.70% |
| 6 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 114K | $66.2M | 3.68% |
| 7 | JNJ | Johnson & Johnson | Healthcare | 319K | $66.1M | 3.67% |
| 8 | EXPD | Expeditors International of Washington, Inc. | Industrials | 443K | $66.0M | 3.67% |
| 9 | V | Visa Inc. | Financial Services | 183K | $64.0M | 3.56% |
| 10 | DHR | Danaher Corporation | Healthcare | 274K | $62.7M | 3.48% |
| 11 | NVDA | NVIDIA Corporation | Technology | 332K | $62.0M | 3.44% |
| 12 | QCOM | QUALCOMM Incorporated | Technology | 355K | $60.8M | 3.38% |
| 13 | ACN | Accenture plc | Technology | 223K | $59.7M | 3.32% |
| 14 | ICE | Intercontinental Exchange, Inc. | Financial Services | 361K | $58.5M | 3.25% |
| 15 | SYK | Stryker Corporation | Healthcare | 162K | $57.0M | 3.17% |
Showing 1 to 15 of 83 holdings