COMPASS CAPITAL MANAGEMENT, INC Holdings
COMPASS CAPITAL MANAGEMENT, INC is an investment fund managing more than 1.14B US dollars. The largest holdings include Danaher, CVS Health and Microsoft. In Q3 2022 the fund bought assets of total value of -69.54M US dollars and sold assets of total value of 10.33M US dollars.
COMPASS CAPITAL MANAGEMENT, INC portfolio value:
$1.13B
portfolio value
COMPASS CAPITAL MANAGEMENT, INC quarter portfolio value change:
-47.26%
quarter
COMPASS CAPITAL MANAGEMENT, INC 1 year portfolio value change:
-108.69%
1 year
COMPASS CAPITAL MANAGEMENT, INC 3 years portfolio value change:
-124.09%
3 years
COMPASS CAPITAL MANAGEMENT, INC 5 years portfolio value change:
-143.45%
5 years
COMPASS CAPITAL MANAGEMENT, INC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 35914000 | 6244000 |
| Q2 2016 | 54222000 | 33444000 |
| Q3 2016 | 39318000 | 29496000 |
| Q4 2016 | -564000 | 3120000 |
| Q1 2017 | 31452000 | 13510000 |
| Q2 2017 | 39779000 | 6668000 |
| Q3 2017 | 31116000 | 15581000 |
| Q4 2017 | 31953000 | 907000 |
| Q1 2018 | 39856000 | 32664000 |
| Q2 2018 | 67828000 | 49000000 |
| Q3 2018 | 57412000 | 18444000 |
| Q4 2018 | -51692000 | 8438000 |
| Q1 2019 | 73761000 | 14488000 |
| Q2 2019 | 54321000 | 5925000 |
| Q3 2019 | 36521000 | 20671000 |
| Q4 2019 | 45608000 | 23870000 |
| Q1 2020 | -52755000 | 97851000 |
| Q2 2020 | 87961000 | 51746000 |
| Q3 2020 | 93448000 | 24635000 |
| Q4 2020 | 77417000 | 31746000 |
| Q1 2021 | 24977000 | 13625000 |
| Q2 2021 | 104639000 | 21939000 |
| Q3 2021 | 37008000 | 46594000 |
| Q4 2021 | 110397000 | 84184000 |
| Q1 2022 | -21907000 | 69328000 |
| Q2 2022 | -150570000 | 31069000 |
| Q3 2022 | -69537000 | 10329000 |
COMPASS CAPITAL MANAGEMENT, INC 13F holdings
| Stock |
|---|
| Portfolio share: 4.52% Portfolio value: 51.49M Avg. open price: $128.15 Current price: $274.23 P/L: +114.00% Sold -1.90% shares Q3 2022 |
| Portfolio share: 4.42% Portfolio value: 50.36M Avg. open price: $64.36 Current price: $102.58 P/L: +59.38% Sold -4.96% shares Q3 2022 |
| Portfolio share: 4.37% Portfolio value: 49.82M Avg. open price: $111.47 Current price: $253.22 P/L: +127.16% Bought +0.64% shares Q3 2022 |
| Portfolio share: 4.37% Portfolio value: 49.79M Avg. open price: $360.23 Current price: $560.53 P/L: +55.60% Sold -2.07% shares Q3 2022 |
| Portfolio share: 4.31% Portfolio value: 49.12M Avg. open price: $138.36 Current price: $178.88 P/L: +29.29% Bought +1.88% shares Q3 2022 |
| Portfolio share: 4.26% Portfolio value: 48.57M Avg. open price: $113.29 Current price: $153.22 P/L: +35.24% Sold -0.52% shares Q3 2022 |
| Portfolio share: 4.17% Portfolio value: 47.46M Avg. open price: $75.35 Current price: $80.62 P/L: +6.99% Sold -2.30% shares Q3 2022 |
| Portfolio share: 4.14% Portfolio value: 47.15M Avg. open price: $214.73 Current price: $243.11 P/L: +13.22% Bought +1.87% shares Q3 2022 |
| Portfolio share: 4.09% Portfolio value: 46.62M Avg. open price: $30.89 Current price: $51.43 P/L: +66.51% Bought +0.22% shares Q3 2022 |
| Portfolio share: 4.07% Portfolio value: 46.37M Avg. open price: $185.49 Current price: $216.14 P/L: +16.52% Sold -0.70% shares Q3 2022 |
| Portfolio share: 4.05% Portfolio value: 46.19M Avg. open price: $107.21 Current price: $105.46 P/L: -1.63% Sold -7.46% shares Q3 2022 |
| Portfolio share: 4.02% Portfolio value: 45.84M Avg. open price: $112.99 Current price: $133.48 P/L: +18.14% Bought +0.21% shares Q3 2022 |
| Portfolio share: 3.91% Portfolio value: 44.54M Avg. open price: $171.96 Current price: $228.29 P/L: +32.76% Bought +0.31% shares Q3 2022 |
| Portfolio share: 3.88% Portfolio value: 44.2M Avg. open price: $84.61 Current price: $115.52 P/L: +36.53% Bought +0.44% shares Q3 2022 |
| Portfolio share: 3.86% Portfolio value: 43.98M Avg. open price: $223.72 Current price: $300.13 P/L: +34.15% Bought +1.70% shares Q3 2022 |
| Portfolio share: 3.79% Portfolio value: 43.22M Avg. open price: $430.64 Current price: $443.87 P/L: +3.07% Bought +0.58% shares Q3 2022 |
| Portfolio share: 3.79% Portfolio value: 43.15M Avg. open price: $2,755.64 Current price: $99.4 P/L: -96.39% Bought +0.23% shares Q3 2022 |
| Portfolio share: 3.77% Portfolio value: 42.92M Avg. open price: $237.83 Current price: $257.75 P/L: +8.38% Bought +1.90% shares Q3 2022 |
| Portfolio share: 3.76% Portfolio value: 42.85M Avg. open price: $110.5 Current price: $109.25 P/L: -1.13% Bought +0.24% shares Q3 2022 |
| Portfolio share: 3.72% Portfolio value: 42.33M Avg. open price: $128.03 Current price: $98.72 P/L: -22.89% Bought +1.21% shares Q3 2022 |
| Portfolio share: 3.71% Portfolio value: 42.24M Avg. open price: $74.32 Current price: $125.66 P/L: +69.09% Bought +1.09% shares Q3 2022 |
| Portfolio share: 3.69% Portfolio value: 41.99M Avg. open price: $191.75 Current price: $151.36 P/L: -21.06% Bought +0.89% shares Q3 2022 |
| Portfolio share: 3.63% Portfolio value: 41.30M Avg. open price: $84.87 Current price: $83.07 P/L: -2.12% Bought +1.57% shares Q3 2022 |
| Portfolio share: 3.58% Portfolio value: 40.78M Avg. open price: $68.52 Current price: $62.39 P/L: -8.94% Bought +8.24% shares Q3 2022 |
| Portfolio share: 3.14% Portfolio value: 35.79M Avg. open price: $198.53 Current price: $181.41 P/L: -8.62% Bought +11.61% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 2.45M Avg. open price: $83.02 Current price: $147.4 P/L: +77.54% Sold -6.32% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 1.85M Avg. open price: $380.46 Current price: $403.95 P/L: +6.17% Bought +327.37% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 978K Avg. open price: $48.41 Current price: $164.16 P/L: +239.08% Sold -0.77% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 891K Avg. open price: $68.93 Current price: $78.65 P/L: +14.10% Sold -0.01% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 844K Avg. open price: $124.53 Current price: $273.4 P/L: +119.55% Sold -0.54% shares Q2 2019 |
| Portfolio share: 0.05% Portfolio value: 618K Avg. open price: $103.82 Current price: $185.69 P/L: +78.86% Sold -3.81% shares Q4 2020 |
| Portfolio share: 0.03% Portfolio value: 387K Avg. open price: $155.37 Current price: $327.99 P/L: +111.11% Sold -1.75% shares Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $203.99 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $69.1 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.77 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.85 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 37 COMPASS CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of COMPASS CAPITAL MANAGEMENT, INC?
The biggest position of the COMPASS CAPITAL MANAGEMENT, INC is Danaher Corporation (DHR) with 4.52% portfolio share worth of 51.5M US dollars.
Top 5 COMPASS CAPITAL MANAGEMENT's holdings represent 21.99% of the portfolio:
- Danaher Corporation (DHR) – 4.52%
- CVS Health Corporation (CVS) – 4.42%
- Microsoft Corporation (MSFT) – 4.37%
- Thermo Fisher Scientific Inc. (TMO) – 4.37%
- Johnson & Johnson (JNJ) – 4.31%
Who is the portfolio manager of COMPASS CAPITAL MANAGEMENT, INC?
The portfolio manager of the COMPASS CAPITAL MANAGEMENT, INC is .
What is the total asset value of the COMPASS CAPITAL MANAGEMENT, INC portfolio?
COMPASS CAPITAL MANAGEMENT, INC total asset value (portfolio value) is 1.14B US dollars.
Who is ?
is the portfolio manager of the COMPASS CAPITAL MANAGEMENT, INC.
What is (COMPASS CAPITAL MANAGEMENT, INC) fund performance?
COMPASS CAPITAL MANAGEMENT's quarterly performance is -47.26%, annualy -108.69%. In the past 3 years, the value of 's portfolio has decreased by -124%. In the past 5 years, the value of the portfolio has decreased by -143%.
What is the COMPASS CAPITAL MANAGEMENT, INC CIK?
COMPASS CAPITAL MANAGEMENT's Central Index Key is 0001002152 .