Compass Capital Management, Inc Top Holdings and 13F Report (2025) About Compass Capital Management, IncInvestment ActivityCompass Capital Management, Inc has $1.80 billion in total holdings as of June 30, 2025.Compass Capital Management, Inc owns shares of 83 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 4.84% of the portfolio was purchased this quarter.About 11.97% of the portfolio was sold this quarter.This quarter, Compass Capital Management, Inc has purchased 86 new stocks and bought additional shares in 23 stocks.Compass Capital Management, Inc sold shares of 42 stocks and completely divested from 11 stocks this quarter.Largest Holdings Amphenol $82,702,572Microsoft $80,623,726Alphabet $73,310,547Merck & Co., Inc. $71,790,162WALMART INC $66,569,099 Largest New Holdings this Quarter 101137107 - Boston Scientific $55,690,884 Holding922908363 - Vanguard S&P 500 ETF $2,041,935 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $636,554 Holding46137V449 - Invesco S&P 100 Equal Weight ETF $587,964 Holding922908512 - Vanguard Mid-Cap Value ETF $384,893 Holding Largest Purchases this Quarter Boston Scientific 584,068 shares (about $55.69M)ServiceNow 49,717 shares (about $7.62M)Deere & Company 9,803 shares (about $4.56M)ROPER TECHNOLOGIES INC 8,582 shares (about $3.82M)Broadcom 7,486 shares (about $2.59M) Largest Sales this Quarter Alphabet 60,389 shares (about $18.90M)Amphenol 114,646 shares (about $15.49M)Thermo Fisher Scientific 22,167 shares (about $12.84M)Merck & Co., Inc. 104,841 shares (about $11.04M)Chubb 28,108 shares (about $8.77M) 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 PortfolioSectorAPHAmphenol$82,702,572$15,493,260 â–¼-15.8%611,9774.6%Computer and TechnologyMSFTMicrosoft$80,623,726$5,939,331 â–¼-6.9%166,7094.5%Computer and TechnologyGOOGLAlphabet$73,310,547$18,901,757 â–¼-20.5%234,2194.1%Computer and TechnologyMRKMerck & Co., Inc.$71,790,162$11,035,564 â–¼-13.3%682,0274.0%MedicalWALMART INC$66,569,099$3,550,077 â–¼-5.1%597,5153.7%COMTMOThermo Fisher Scientific$66,221,126$12,844,637 â–¼-16.2%114,2833.7%MedicalJNJJohnson & Johnson$66,074,470$8,452,885 â–¼-11.3%319,2773.7%MedicalEXPDExpeditors International of Washington$66,005,636$7,931,208 â–¼-10.7%442,9613.7%TransportationVVisa$64,047,533$2,286,285 â–¼-3.4%182,6223.6%Business ServicesDHRDanaher$62,660,337$3,208,309 â–¼-4.9%273,7223.5%MedicalNVDANVIDIA$61,965,187$2,697,909 â–¼-4.2%332,2533.4%Computer and TechnologyQCOMQualcomm$60,770,881$3,444,609 â–¼-5.4%355,2813.4%Computer and TechnologyACNAccenture$59,705,901$1,509,457 â–¼-2.5%222,5343.3%Computer and TechnologyICEIntercontinental Exchange$58,546,313$781,781 â–²1.4%361,4863.3%FinanceSYKStryker$57,030,726$1,747,865 â–¼-3.0%162,2633.2%MedicalSHWSherwin-Williams$56,231,388$1,205,713 â–¼-2.1%173,5383.1%Basic MaterialsBSXBoston Scientific$55,690,884$55,690,884 â–²New Holding584,0683.1%MedicalFASTFastenal$55,686,440$1,049,721 â–¼-1.9%1,387,6513.1%Retail/WholesaleITWIllinois Tool Works$55,062,892$1,554,401 â–¼-2.7%223,5603.1%IndustrialsMSIMotorola Solutions$54,128,426$775,837 â–²1.5%141,2103.0%Computer and TechnologyCHKPCheck Point Software Technologies$54,061,050$643,893 â–¼-1.2%291,3403.0%Computer and TechnologyROPER TECHNOLOGIES INC$52,849,795$3,820,102 â–²7.8%118,7292.9%COMADPAutomatic Data Processing$52,400,323$1,517,400 â–²3.0%203,7102.9%Computer and TechnologyCHDChurch & Dwight$51,472,073$404,912 â–²0.8%613,8592.9%Consumer StaplesLINDE PLC$49,341,638$4,095,885 â–¼-7.7%115,7202.7%SHSAAPLApple$15,375,586$1,927,759 â–¼-11.1%56,5570.9%Computer and TechnologyMARMarriott International$15,334,853$1,936,208 â–¼-11.2%49,4290.9%Consumer DiscretionaryLLYEli Lilly and Company$14,178,253$3,340,105 â–¼-19.1%13,1930.8%MedicalRTXRTX$13,679,439$3,508,809 â–¼-20.4%74,5880.8%AerospacePANWPalo Alto Networks$13,592,855$2,955,121 â–¼-17.9%73,7940.8%Computer and TechnologyMAMastercard$13,146,796$2,451,359 â–¼-15.7%23,0290.7%Business ServicesAMZNAmazon.com$12,573,227$2,345,824 â–¼-15.7%54,4720.7%Retail/WholesaleCATCaterpillar$11,778,207$3,996,341 â–¼-25.3%20,5600.7%IndustrialsISRGIntuitive Surgical$11,297,183$2,550,319 â–¼-18.4%19,9470.6%MedicalBABoeing$11,136,085$1,327,255 â–¼-10.6%51,2900.6%AerospaceNOWServiceNow$10,092,923$7,616,147 â–²307.5%65,8850.6%Computer and TechnologyCRMSalesforce$9,957,172$1,370,114 â–¼-12.1%37,5870.6%Computer and TechnologyRCLRoyal Caribbean Cruises$9,638,360$2,878,455 â–¼-23.0%34,5560.5%Consumer DiscretionaryZTSZoetis$8,875,451$1,947,772 â–²28.1%62,5820.5%MedicalDALDelta Air Lines$8,801,239$2,569,605 â–¼-22.6%126,8190.5%TransportationGE VERNOVA INC$8,661,763$1,041,137 â–¼-10.7%13,2530.5%COMBRK.ABerkshire Hathaway$8,302,800$754,800 â–¼-8.3%110.5%FinanceHDHome Depot$7,765,649$837,195 â–¼-9.7%22,5680.4%Retail/WholesaleDEDeere & Company$7,087,372$4,563,983 â–²180.9%15,2230.4%IndustrialsSBUXStarbucks$6,705,305$779,111 â–¼-10.4%79,6260.4%Retail/WholesaleDVNDevon Energy$6,074,426$1,714,614 â–¼-22.0%165,8320.3%EnergyBRK.BBerkshire Hathaway$5,131,303$662,460 â–²14.8%10,2090.3%FinanceAVGOBroadcom$4,718,381$2,590,904 â–²121.8%13,6330.3%Computer and TechnologyJPMJPMorgan Chase & Co.$3,203,511$129,532 â–²4.2%9,9420.2%FinanceCBChubb$2,546,899$8,773,068 â–¼-77.5%8,1600.1%FinanceVOOVanguard S&P 500 ETF$2,041,935$2,041,935 â–²New Holding3,2560.1%ETFGOOGAlphabet$2,031,541$715,150 â–²54.3%6,4740.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,671,386$368,919 â–²28.3%2,4510.1%FinanceSPGIS&P Global$1,509,763$45,465 â–¼-2.9%2,8890.1%FinanceMCDMcDonald's$1,453,576$71,823 â–¼-4.7%4,7560.1%Retail/WholesaleBPBP$1,303,2430.0%37,5250.1%EnergyVTVVanguard Value ETF$1,294,339$324,492 â–²33.5%6,7770.1%ETFBLACKROCK INC$1,284,4080.0%1,2000.1%COMXOMExxonMobil$1,261,885$18,171 â–²1.5%10,4860.1%EnergyOMCOmnicom Group$872,5850.0%10,8060.0%Business ServicesAMGNAmgen$767,5420.0%2,3450.0%MedicalRSPInvesco S&P 500 Equal Weight ETF$636,554$636,554 â–²New Holding3,3230.0%ETFVBVanguard Small-Cap ETF$613,9210.0%2,3800.0%ETFJPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF$609,4010.0%12,1700.0%ETFXLGInvesco S&P 500 Top 50 ETF$592,8000.0%10,0000.0%ETFEQWLInvesco S&P 100 Equal Weight ETF$587,964$587,964 â–²New Holding4,9760.0%ETFPEPPepsiCo$584,413$40,760 â–²7.5%4,0720.0%Consumer StaplesJPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF$578,071$211,887 â–²57.9%5,3200.0%ETFHONHoneywell International$571,809$64,575 â–²12.7%2,9310.0%Multi-Sector ConglomeratesTGTTarget$509,842$19,354 â–¼-3.7%5,2160.0%Retail/WholesaleVBRVanguard Small-Cap Value ETF$453,231$55,065 â–²13.8%2,1400.0%ETFDCIDonaldson$421,1350.0%4,7500.0%IndustrialsPAYXPaychex$417,0850.0%3,7180.0%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$411,094$126,806 â–¼-23.6%3,0020.0%ETFDISWalt Disney$410,886$205,443 â–²100.0%3,6000.0%Consumer DiscretionarySCHRSchwab Intermediate-Term U.S. Treasury ETF$404,265$1,906 â–²0.5%16,1190.0%ETFVOEVanguard Mid-Cap Value ETF$384,893$384,893 â–²New Holding2,1700.0%ETFIWDiShares Russell 1000 Value ETF$359,892$359,892 â–²New Holding1,7110.0%ETFEMREmerson Electric$326,358$87,462 â–²36.6%2,4590.0%IndustrialsEFAiShares MSCI EAFE ETF$308,256$52,240 â–²20.4%3,2100.0%FinanceIMCGiShares Morningstar Mid-Cap Growth ETF$306,586$306,586 â–²New Holding3,8400.0%ETFNEENextEra Energy$256,8960.0%3,2000.0%UtilitiesIWFiShares Russell 1000 Growth ETF$216,771$216,771 â–²New Holding4580.0%ETFFISERV INC$0$55,772,991 â–¼-100.0%00.0%COMSGOViShares 0-3 Month Treasury Bond ETF$0$1,668,398 â–¼-100.0%00.0%ETFVOVanguard Mid-Cap ETF$0$865,064 â–¼-100.0%00.0%ETFXLCCommunication Services Select Sector SPDR Fund$0$414,295 â–¼-100.0%00.0%ETFXLKTechnology Select Sector SPDR Fund$0$376,565 â–¼-100.0%00.0%ETFVCRVanguard Consumer Discretionary ETF$0$267,401 â–¼-100.0%00.0%ETFABBVAbbVie$0$250,758 â–¼-100.0%00.0%MedicalCSCOCisco Systems$0$247,544 â–¼-100.0%00.0%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$0$237,942 â–¼-100.0%00.0%ETFSLBSLB$0$230,554 â–¼-100.0%00.0%EnergyORCLOracle$0$227,804 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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