Compass Capital Management, Inc Top Holdings and 13F Report (2025) About Compass Capital Management, IncInvestment ActivityCompass Capital Management, Inc has $1.66 billion in total holdings as of June 30, 2025.Compass Capital Management, Inc owns shares of 91 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 6.11% of the portfolio was purchased this quarter.About 14.47% of the portfolio was sold this quarter.This quarter, Compass Capital Management, Inc has purchased 87 new stocks and bought additional shares in 21 stocks.Compass Capital Management, Inc sold shares of 39 stocks and completely divested from 7 stocks this quarter.Largest Holdings Amphenol $86,940,924Merck & Co., Inc. $72,872,222Alphabet $63,684,406Microsoft $62,122,546Johnson & Johnson $60,119,387 Largest New Holdings this Quarter 172908105 - Cintas $46,518,581 HoldingG29183103 - Eaton $6,575,458 Holding464287630 - iShares Russell 2000 Value ETF $5,033,799 HoldingG93A5A101 - VIKING HOLDINGS LTD $2,748,843 Holding46284V101 - Iron Mountain $479,978 Holding Largest Purchases this Quarter Cintas 273,510 shares (about $46.52M)Accenture 70,216 shares (about $8.74M)Eaton 15,431 shares (about $6.58M)Boston Scientific 148,656 shares (about $6.34M)Check Point Software Technologies 40,007 shares (about $5.26M) Largest Sales this Quarter Home Depot 290,351 shares (about $102.40M)Expeditors International of Washington 364,850 shares (about $59.46M)Qualcomm 86,088 shares (about $15.91M)Alphabet 26,267 shares (about $9.39M)Amphenol 47,419 shares (about $8.36M) 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$86,940,924$8,360,918 â–¼-8.8%493,0865.2%TechnologyMRKMerck & Co., Inc.$72,872,222$2,912,967 â–¼-3.8%567,0994.4%HealthcareGOOGLAlphabet$63,684,406$9,387,038 â–¼-12.8%178,2033.8%Communication ServicesMSFTMicrosoft$62,122,546$1,664,420 â–¼-2.6%166,5393.7%TechnologyJNJJohnson & Johnson$60,119,387$1,789,730 â–¼-2.9%236,7183.6%HealthcareFASTFastenal$58,774,414$2,689,152 â–¼-4.4%1,223,7023.5%IndustrialsVVisa$58,429,424$1,117,104 â–¼-1.9%170,3033.5%FinanceNVDANVIDIA$57,905,848$4,689,309 â–¼-7.5%289,3993.5%TechnologyLINDE PLC$56,707,169$2,949,655 â–¼-4.9%109,2753.4%SHSSHWSherwin-Williams$56,263,816$788,491 â–¼-1.4%163,4063.4%MaterialsITWIllinois Tool Works$54,237,284$1,366,413 â–¼-2.5%200,5303.3%IndustrialsCHDChurch & Dwight$53,721,360$1,547,950 â–¼-2.8%554,5143.2%Consumer StaplesWALMART INC$52,836,591$2,908,631 â–¼-5.2%466,5073.2%COMTMOThermo Fisher Scientific$52,636,396$323,378 â–¼-0.6%104,9873.2%HealthcareMSIMotorola Solutions$52,243,897$1,034,487 â–¼-1.9%125,8013.1%TechnologySYKStryker$50,525,185$1,668,966 â–²3.4%160,4793.0%HealthcareSPGIS&P Global$49,631,554$2,208,571 â–¼-4.3%121,8673.0%FinanceQCOMQualcomm$49,583,109$15,908,224 â–¼-24.3%268,3213.0%TechnologyADPAutomatic Data Processing$48,782,581$81,966 â–¼-0.2%217,8282.9%IndustrialsROPER TECHNOLOGIES INC$48,078,248$1,671,651 â–²3.6%142,0792.9%COMCTASCintas$46,518,581$46,518,581 â–²New Holding273,5102.8%IndustrialsCHKPCheck Point Software Technologies$45,709,711$5,258,112 â–²13.0%347,7882.8%TechnologyICEIntercontinental Exchange$43,448,566$3,653,533 â–¼-7.8%352,9252.6%FinanceACNAccenture$37,167,379$8,737,682 â–²30.7%298,6772.2%TechnologyBSXBoston Scientific$36,684,740$6,344,638 â–²20.9%859,5302.2%HealthcarePANWPalo Alto Networks$25,070,085$307,941 â–¼-1.2%73,5151.5%TechnologyCATCaterpillar$17,981,901$2,386,441 â–¼-11.7%16,8861.1%IndustrialsMARMarriott International$16,426,402$1,014,675 â–¼-5.8%44,3251.0%Consumer DiscretionaryGE VERNOVA INC$16,280,035$259,644 â–²1.6%13,8571.0%COMAAPLApple$16,175,224$73,787 â–²0.5%55,9001.0%TechnologyLLYEli Lilly and Company$15,525,577$250,683 â–²1.6%12,9440.9%HealthcareAMZNAmazon.com$12,942,816$55,057 â–²0.4%54,3040.8%Consumer DiscretionaryRTXRTX$12,834,286$518,912 â–¼-3.9%67,6450.8%IndustrialsDEDeere & Company$12,659,324$193,471 â–²1.6%19,9570.8%IndustrialsDALDelta Air Lines$12,213,545$162,968 â–²1.4%130,4030.7%IndustrialsBABoeing$11,988,975$321,241 â–²2.8%55,3840.7%IndustrialsMAMastercard$11,851,833$156,134 â–²1.3%23,0760.7%FinanceRCLRoyal Caribbean Cruises$11,328,518$140,666 â–²1.3%35,6770.7%Consumer DiscretionaryBRK.ABerkshire Hathaway$8,237,3500.0%110.5%FinanceNOWServiceNow$8,230,113$320,178 â–¼-3.7%82,8980.5%TechnologySBUXStarbucks$8,035,506$19,825 â–¼-0.2%78,6330.5%Consumer DiscretionaryHDHome Depot$7,929,658$102,401,002 â–¼-92.8%22,4840.5%Consumer DiscretionaryISRGIntuitive Surgical$7,763,111$183,330 â–¼-2.3%19,5210.5%HealthcareDVNDevon Energy$6,610,209$133,133 â–¼-2.0%159,9760.4%EnergyETNEaton$6,575,458$6,575,458 â–²New Holding15,4310.4%IndustrialsIWOiShares Russell 2000 Growth ETF$5,441,089$4,990,784 â–²1,108.3%13,8110.3%ETFIWNiShares Russell 2000 Value ETF$5,033,799$5,033,799 â–²New Holding22,7570.3%ETFBRK.BBerkshire Hathaway$4,980,882$87,068 â–¼-1.7%9,9540.3%FinanceAVGOBroadcom$4,534,511$2,575,500 â–²131.5%12,0040.3%TechnologyRSPInvesco S&P 500 Equal Weight ETF$4,064,120$3,658,793 â–²902.7%19,1010.2%ETFEXPDExpeditors International of Washington$3,451,264$59,463,245 â–¼-94.5%21,1760.2%IndustrialsJPMJPMorgan Chase & Co.$3,209,143$3,273 â–¼-0.1%9,8040.2%FinanceSPYSPDR S&P 500 ETF Trust$3,032,633$1,300,127 â–²75.0%4,0610.2%ETFVIKING HOLDINGS LTD$2,748,843$2,748,843 â–²New Holding26,2620.2%ORD SHSGOOGAlphabet$1,833,076$454,382 â–¼-19.9%5,1880.1%Communication ServicesBPBP$1,327,429$59,120 â–¼-4.3%35,9250.1%EnergyXOMExxonMobil$1,098,272$21,055 â–²2.0%8,0330.1%EnergyMCDMcDonald's$1,042,3150.0%3,8560.1%Consumer DiscretionaryVBVanguard Small-Cap ETF$839,339$137,010 â–²19.5%2,7690.1%ETFVTVVanguard Value ETF$835,326$491,650 â–¼-37.1%3,8330.1%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$805,2350.0%8,3600.0%ETFOMCOmnicom Group$787,0010.0%10,8060.0%Communication ServicesPEPPepsiCo$751,934$376,142 â–²100.1%6,4350.0%Consumer StaplesAMGNAmgen$668,111$181,060 â–¼-21.3%1,8450.0%HealthcareJPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF$660,8210.0%5,3200.0%ETFTGTTarget$654,096$27,428 â–¼-4.0%5,0080.0%Consumer StaplesJPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF$555,022$177,186 â–¼-24.2%9,2250.0%ETFVBRVanguard Small-Cap Value ETF$494,4850.0%2,0350.0%ETFIRMIron Mountain$479,978$479,978 â–²New Holding3,8000.0%Real EstateZTSZoetis$450,490$268,397 â–¼-37.3%6,2690.0%HealthcareVOEVanguard Mid-Cap Value ETF$428,7920.0%2,1700.0%ETFVOOVanguard S&P 500 ETF$413,460$413,460 â–²New Holding6020.0%ETFIWDiShares Russell 1000 Value ETF$379,1610.0%1,5640.0%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$377,4720.0%3,8400.0%ETFEPDEnterprise Products Partners$367,6000.0%10,0000.0%EnergyIWPiShares Russell Mid-Cap Growth ETF$347,8700.0%2,3760.0%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$344,771$20,788 â–¼-5.7%13,9810.0%ETFDHSWisdomTree U.S. High Dividend Fund$341,0540.0%3,0000.0%ETFEFAiShares MSCI EAFE ETF$333,4550.0%3,2100.0%ETFMAINMain Street Capital$328,1410.0%6,3250.0%FinanceEMREmerson Electric$311,3510.0%2,1750.0%IndustrialsKIMKimco Realty$295,4800.0%11,6560.0%Real EstateBXBlackstone$289,233$289,233 â–²New Holding2,4580.0%FinanceHONEYWELL AEROSPACE INC$287,404$287,404 â–²New Holding1,3000.0%COMNEENextEra Energy$280,8640.0%3,2000.0%UtilitiesCSCOCisco Systems$276,031$276,031 â–²New Holding2,3500.0%TechnologyVZVerizon Communications$256,1570.0%6,0500.0%Communication ServicesDCIDonaldson$213,2040.0%2,3750.0%IndustrialsISCGiShares Morningstar Small-Cap Growth ETF$210,383$210,383 â–²New Holding3,2100.0%ETFTAT&T$207,0000.0%10,0000.0%Communication ServicesABBVAbbVie$201,312$201,312 â–²New Holding8000.0%HealthcareCBChubb$0$2,659,589 â–¼-100.0%00.0%FinanceBLACKROCK INC$0$1,154,052 â–¼-100.0%00.0%COMIBMInternational Business Machines$0$727,170 â–¼-100.0%00.0%TechnologyHONHoneywell International$0$587,678 â–¼-100.0%00.0%IndustrialsIXJiShares Global Healthcare ETF$0$448,992 â–¼-100.0%00.0%ETFPAYXPaychex$0$342,502 â–¼-100.0%00.0%IndustrialsDONWisdomTree U.S. MidCap Dividend Fund$0$210,160 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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