Latest COMPASS CAPITAL MANAGEMENT, INC Stock Portfolio
COMPASS CAPITAL MANAGEMENT, INC Performance:
2024 Q3: 5.33%YTD: 9.11%2023: 15.16%
Performance for 2024 Q3 is 5.33%, and YTD is 9.11%, and 2023 is 15.16%.
About COMPASS CAPITAL MANAGEMENT, INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, COMPASS CAPITAL MANAGEMENT, INC reported an equity portfolio of $1.6 Billions as of 30 Sep, 2024.
The top stock holdings of COMPASS CAPITAL MANAGEMENT, INC are MSFT, SHW, MSI. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in SHERWIN WILLIAMS CO.
The fund managers got completely rid off CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), WALMART INC (WMT) and CHECK POINT SOFTWARE TECH LT (CHKP). COMPASS CAPITAL MANAGEMENT, INC opened new stock positions in LINDE PLC (LIN). The fund showed a lot of confidence in some stocks as they added substantially to QUALCOMM INC (QCOM), MERCK & CO INC (MRK) and ILLINOIS TOOL WKS INC (ITW).
The top stock holdings of COMPASS CAPITAL MANAGEMENT, INC are MSFT, SHW, MSI. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in SHERWIN WILLIAMS CO.
The fund managers got completely rid off CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), WALMART INC (WMT) and CHECK POINT SOFTWARE TECH LT (CHKP). COMPASS CAPITAL MANAGEMENT, INC opened new stock positions in LINDE PLC (LIN). The fund showed a lot of confidence in some stocks as they added substantially to QUALCOMM INC (QCOM), MERCK & CO INC (MRK) and ILLINOIS TOOL WKS INC (ITW).
COMPASS CAPITAL MANAGEMENT, INC Annual Return Estimates Vs S&P 500
Our best estimate is that COMPASS CAPITAL MANAGEMENT, INC made a return of 5.33% in the last quarter. In trailing 12 months, it's portfolio return was 17.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| linde plc | 57,623,000 |
New stocks bought by COMPASS CAPITAL MANAGEMENT, INC
Additions
| Ticker | % Inc. |
|---|---|
| qualcomm inc | 9.71 |
| merck & co inc | 5.28 |
| illinois tool wks inc | 2.74 |
| church & dwight co inc | 2.09 |
| alphabet inc | 1.75 |
| visa inc | 1.56 |
| roper technologies inc | 0.66 |
| automatic data processing in | 0.37 |
Additions to existing portfolio by COMPASS CAPITAL MANAGEMENT, INC
Reductions
| Ticker | % Reduced |
|---|---|
| disney walt co | -25.42 |
| walmart inc | -10.14 |
| check point software tech lt | -8.05 |
| intercontinental exchange in | -6.63 |
| sherwin williams co | -5.56 |
| fiserv inc | -5.26 |
| motorola solutions inc | -5.25 |
| fedex corp | -2.94 |
COMPASS CAPITAL MANAGEMENT, INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cvs health corp | -51,264,000 |
COMPASS CAPITAL MANAGEMENT, INC got rid off the above stocks
Sector Distribution
COMPASS CAPITAL MANAGEMENT, INC has about 24.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.4 |
| Industrials | 19.2 |
| Healthcare | 19.2 |
| Others | 8.9 |
| Consumer Defensive | 8.2 |
| Financial Services | 8 |
| Basic Materials | 8 |
| Communication Services | 4 |
Market Cap. Distribution
COMPASS CAPITAL MANAGEMENT, INC has about 91.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 55.2 |
| MEGA-CAP | 35.9 |
| UNALLOCATED | 8.9 |
Stocks belong to which Index?
About 91.1% of the stocks held by COMPASS CAPITAL MANAGEMENT, INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 91.1 |
| Others | 8.9 |
COMPASS CAPITAL MANAGEMENT, INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of COMPASS CAPITAL MANAGEMENT, INC
COMPASS CAPITAL MANAGEMENT, INC has 35 stocks in it's portfolio. About 42.2% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. SHW was the most profitable stock for COMPASS CAPITAL MANAGEMENT, INC last quarter.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.21 | 14,396 | 3,354,270 | reduced | -2.87 | ||
| ACN | accenture plc ireland | 4.24 | 189,421 | 66,956,600 | reduced | -1.62 | ||
| ADP | automatic data processing in | 3.95 | 225,066 | 62,282,500 | added | 0.37 | ||
| APH | amphenol corp new | 3.88 | 938,581 | 61,157,900 | reduced | -1.8 | ||
| CHD | church & dwight co inc | 3.74 | 564,171 | 59,080,000 | added | 2.09 | ||
| CHKP | check point software tech lt | 4.12 | 336,703 | 64,919,700 | reduced | -8.05 | ||
| CVS | cvs health corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DHR | danaher corporation | 4.00 | 226,928 | 63,090,500 | reduced | -1.00 | ||
| DIS | disney walt co | 0.03 | 4,348 | 418,235 | reduced | -25.42 | ||
| EXPD | expeditors intl wash inc | 3.91 | 469,080 | 61,637,200 | reduced | -0.13 | ||
| FAST | fastenal co | 3.89 | 858,554 | 61,317,900 | reduced | -0.21 | ||
| FDX | fedex corp | 3.64 | 209,722 | 57,396,700 | reduced | -2.94 | ||
| GOOG | alphabet inc | 3.88 | 369,164 | 61,225,800 | added | 1.75 | ||
| HD | home depot inc | 0.04 | 1,350 | 547,020 | unchanged | 0.00 | ||
| ICE | intercontinental exchange in | 4.12 | 404,486 | 64,976,700 | reduced | -6.63 | ||
| ITW | illinois tool wks inc | 3.85 | 231,696 | 60,720,500 | added | 2.74 | ||
| JNJ | johnson & johnson | 3.78 | 368,411 | 59,704,700 | reduced | -0.7 | ||
| LIN | linde plc | 3.65 | 120,839 | 57,623,000 | new | |||
| LLY | eli lilly & co | 0.01 | 260 | 230,344 | unchanged | 0.00 | ||
| MCD | mcdonalds corp | 0.07 | 3,656 | 1,113,290 | unchanged | 0.00 | ||