Compass Capital Management, Inc Top Holdings and 13F Report (2025) About Compass Capital Management, IncInvestment ActivityCompass Capital Management, Inc has $1.72 billion in total holdings as of June 30, 2025.Compass Capital Management, Inc owns shares of 118 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 10.26% of the portfolio was purchased this quarter.About 8.97% of the portfolio was sold this quarter.This quarter, Compass Capital Management, Inc has purchased 91 new stocks and bought additional shares in 28 stocks.Compass Capital Management, Inc sold shares of 44 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $81,566,349Amphenol $79,301,937Merck & Co., Inc. $74,145,590Thermo Fisher Scientific $64,648,608NVIDIA $63,692,917 Largest New Holdings this Quarter 775711104 - Rollins $41,026,813 HoldingH1467J104 - Chubb $2,654,040 Holding806857108 - SLB $1,992,794 Holding464287515 - iShares Expanded Tech-Software Sector ETF $1,583,890 Holding81369Y803 - Technology Select Sector SPDR Fund $1,566,000 Holding Largest Purchases this Quarter Eaton 123,043 shares (about $52.87M)Rollins 1,362,112 shares (about $41.03M)Amphenol 447,625 shares (about $37.73M)Boston Scientific 145,018 shares (about $6.33M)Qualcomm 32,482 shares (about $5.98M) Largest Sales this Quarter Illinois Tool Works 193,177 shares (about $49.70M)Check Point Software Technologies 310,588 shares (about $39.86M)Merck & Co., Inc. 56,841 shares (about $8.26M)Thermo Fisher Scientific 9,218 shares (about $6.22M)Palo Alto Networks 12,135 shares (about $4.82M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCompass Capital Management, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$81,566,349$3,851,360 ▼-4.5%159,0304.8%TechnologyAPHAmphenol$79,301,937$37,734,787 ▲90.8%940,7114.6%TechnologyMRKMerck & Co., Inc.$74,145,590$8,259,566 ▼-10.0%510,2584.3%HealthcareTMOThermo Fisher Scientific$64,648,608$6,222,586 ▼-8.8%95,7693.8%HealthcareNVDANVIDIA$63,692,917$2,400,046 ▼-3.6%278,8903.7%TechnologyGOOGLAlphabet$60,307,590$1,008,498 ▼-1.6%175,2723.5%Communication ServicesJNJJohnson & Johnson$60,001,907$2,666,722 ▼-4.3%226,6453.5%HealthcareETNEaton$59,503,662$52,872,807 ▲797.4%138,4743.5%IndustrialsVVisa$58,542,348$2,652,572 ▼-4.3%162,9213.4%FinanceFASTFastenal$57,353,629$3,256,351 ▼-5.4%1,157,9573.3%IndustrialsQCOMQualcomm$55,359,858$5,977,995 ▲12.1%300,8033.2%TechnologyMSIMotorola Solutions$54,547,929$1,555,543 ▼-2.8%122,3133.2%TechnologyACNAccenture$53,927,608$840,751 ▼-1.5%294,0923.1%TechnologyADPAutomatic Data Processing$53,327,583$2,885,111 ▼-5.1%206,6483.1%IndustrialsCTASCintas$53,097,478$253,383 ▼-0.5%272,2113.1%IndustrialsICEIntercontinental Exchange$51,285,242$2,369,998 ▼-4.4%337,3363.0%FinanceSHWSherwin-Williams$51,261,180$1,563,008 ▼-3.0%158,5713.0%MaterialsCHDChurch & Dwight$50,500,155$1,746,180 ▼-3.3%535,9812.9%Consumer StaplesLINDE PLC$50,460,516$1,406,863 ▼-2.7%106,3112.9%SHSWALMART INC$49,574,493$1,095,108 ▲2.3%477,0452.9%COMROPER TECHNOLOGIES INC$48,071,700$1,571,991 ▼-3.2%137,5802.8%COMSPGIS&P Global$47,941,517$131,359 ▼-0.3%121,5342.8%FinanceSYKStryker$46,386,912$2,192,653 ▲5.0%168,4412.7%HealthcareBSXBoston Scientific$43,848,520$6,330,036 ▲16.9%1,004,5482.6%HealthcareROLRollins$41,026,813$41,026,813 ▲New Holding1,362,1122.4%IndustrialsPANWPalo Alto Networks$24,386,887$4,821,357 ▼-16.5%61,3801.4%TechnologyAAPLApple$18,406,016$209,803 ▼-1.1%55,2701.1%TechnologyMARMarriott International$15,570,877$194,196 ▼-1.2%43,7790.9%Consumer DiscretionaryLLYEli Lilly and Company$14,732,092$245,303 ▼-1.6%12,7320.9%HealthcareAMZNAmazon.com$13,534,576$4,734 ▲0.0%54,3230.8%Consumer DiscretionaryDEDeere & Company$13,415,554$13,431 ▲0.1%19,9770.8%IndustrialsCATCaterpillar$13,369,927$321,073 ▼-2.3%16,4900.8%IndustrialsGE VERNOVA INC$13,230,820$59,881 ▲0.5%13,9200.8%COMRTXRTX$12,981,762$423,468 ▲3.4%69,9260.8%IndustrialsMAMastercard$12,396,494$329,228 ▼-2.6%22,4790.7%FinanceDALDelta Air Lines$10,876,925$6,510 ▼-0.1%130,3250.6%IndustrialsNOWServiceNow$10,855,480$253,681 ▼-2.3%81,0050.6%TechnologyBABoeing$10,818,621$514,428 ▲5.0%58,1490.6%IndustrialsRCLRoyal Caribbean Cruises$9,270,804$214,283 ▼-2.3%34,8710.5%Consumer DiscretionaryBRK.ABerkshire Hathaway$8,217,0550.0%110.5%FinanceISRGIntuitive Surgical$8,052,494$114,670 ▲1.4%19,8030.5%HealthcareSBUXStarbucks$7,283,967$104,390 ▼-1.4%77,5220.4%Consumer DiscretionaryDVNDevon Energy$7,176,439$188,856 ▼-2.6%155,8740.4%EnergyHDHome Depot$6,705,145$308,672 ▲4.8%23,5690.4%Consumer DiscretionaryVIKING HOLDINGS LTD$5,446,363$3,389,261 ▲164.8%69,5310.3%ORD SHSBRK.BBerkshire Hathaway$4,929,705$26,889 ▼-0.5%9,9000.3%FinanceCHKPCheck Point Software Technologies$4,774,620$39,863,970 ▼-89.3%37,2000.3%TechnologyIWOiShares Russell 2000 Growth ETF$4,763,903$165,245 ▼-3.4%13,3480.3%ETFIWNiShares Russell 2000 Value ETF$4,737,515$28,904 ▼-0.6%22,6190.3%ETFJPMJPMorgan Chase & Co.$3,908,756$665,299 ▲20.5%11,8150.2%FinanceCBChubb$2,654,040$2,654,040 ▲New Holding8,1600.2%FinanceSLBSLB$1,992,794$1,992,794 ▲New Holding40,9030.1%EnergyITWIllinois Tool Works$1,891,780$49,700,583 ▼-96.3%7,3530.1%IndustrialsGOOGAlphabet$1,741,522$26,237 ▼-1.5%5,1110.1%Communication ServicesSPYSPDR S&P 500 ETF Trust$1,611,437$1,485,603 ▼-48.0%2,1130.1%ETFIGViShares Expanded Tech-Software Sector ETF$1,583,890$1,583,890 ▲New Holding14,8750.1%ETFBPBP$1,580,3410.0%35,9250.1%EnergyXLKTechnology Select Sector SPDR Fund$1,566,000$1,566,000 ▲New Holding8,0000.1%ETFEXPDExpeditors International of Washington$1,516,079$2,393,858 ▼-61.2%8,2110.1%IndustrialsVBRVanguard Small-Cap Value ETF$1,394,266$924,120 ▲196.6%6,0350.1%ETFEXXONMOBIL HOLDINGS CORP$1,307,371$1,307,371 ▲New Holding8,0330.1%COM SHSBLACKROCK INC$1,269,948$1,269,948 ▲New Holding1,2000.1%COMRSPInvesco S&P 500 Equal Weight ETF$1,125,388$2,848,001 ▼-71.7%5,4100.1%ETFABBVAbbVie$1,020,201$810,929 ▲387.5%3,9000.1%HealthcareAMGNAmgen$988,441$210,755 ▲27.1%2,3450.1%HealthcareVBVanguard Small-Cap ETF$978,361$190,608 ▲24.2%3,4390.1%ETFAXPAmerican Express$912,300$912,300 ▲New Holding3,0000.1%FinanceURIUnited Rentals$900,702$900,702 ▲New Holding9000.1%IndustrialsMCDMcDonald's$890,5050.0%3,8560.1%Consumer DiscretionaryVTVVanguard Value ETF$828,2350.0%3,8330.0%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$812,5920.0%8,3600.0%ETFOMCOmnicom Group$795,6460.0%10,8060.0%Communication ServicesTGTTarget$753,572$31,183 ▼-4.0%4,8090.0%Consumer StaplesDHSWisdomTree U.S. High Dividend Fund$733,404$397,494 ▲118.3%6,5500.0%ETFVHTVanguard Health Care ETF$695,376$695,376 ▲New Holding2,2000.0%ETFVISVanguard Industrials ETF$641,020$641,020 ▲New Holding2,0000.0%ETFEMREmerson Electric$569,993$232,650 ▲69.0%3,6750.0%IndustrialsIJJiShares S&P Mid-Cap 400 Value ETF$550,840$550,840 ▲New Holding4,0000.0%ETFIBMInternational Business Machines$549,825$549,825 ▲New Holding2,5000.0%TechnologyIRMIron Mountain$532,560$110,950 ▲26.3%4,8000.0%Real EstateAPDAir Products and Chemicals$528,637$528,637 ▲New Holding1,9000.0%MaterialsJPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF$519,5520.0%9,2250.0%ETFHONEYWELL INTL INC$511,530$511,530 ▲New Holding2,4250.0%COMBXBlackstone$499,697$224,180 ▲81.4%4,4580.0%FinanceCSCOCisco Systems$468,191$215,260 ▲85.1%4,3500.0%TechnologyZTSZoetis$437,7640.0%6,2690.0%HealthcareAVGOBroadcom$424,589$3,791,099 ▼-89.9%1,2090.0%TechnologyVOEVanguard Mid-Cap Value ETF$424,3000.0%2,1700.0%ETFJPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF$420,215$212,546 ▼-33.6%3,5330.0%ETFPEPPepsiCo$407,405$408,039 ▼-50.0%3,2150.0%Consumer StaplesDONWisdomTree U.S. MidCap Dividend Fund$404,625$404,625 ▲New Holding7,5000.0%ETFVFHVanguard Financials ETF$390,270$390,270 ▲New Holding3,0000.0%ETFIWDiShares Russell 1000 Value ETF$387,7630.0%1,5640.0%ETFHONEYWELL AEROSPACE INC$375,802$174,341 ▲86.5%2,4250.0%COMMETAMeta Platforms$362,590$362,590 ▲New Holding5000.0%Communication ServicesIMCGiShares Morningstar Mid-Cap Growth ETF$360,5380.0%3,8400.0%ETFEPDEnterprise Products Partners$356,1000.0%10,0000.0%EnergyMAINMain Street Capital$348,1910.0%6,3250.0%FinanceEFAiShares MSCI EAFE ETF$333,4870.0%3,2100.0%ETFIWPiShares Russell Mid-Cap Growth ETF$327,1280.0%2,3760.0%ETFShowing largest 100 holdings. 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