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 87 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 8.44% of the portfolio was purchased this quarter.About 11.74% of the portfolio was sold this quarter.This quarter, Compass Capital Management, Inc has purchased 83 new stocks and bought additional shares in 18 stocks.Compass Capital Management, Inc sold shares of 44 stocks and completely divested from 7 stocks this quarter.Largest Holdings Merck & Co., Inc. $70,943,192Amphenol $68,292,807Microsoft $63,299,519WALMART INC $61,169,072Intercontinental Exchange $60,175,683 Largest New Holdings this Quarter 97717W307 - WisdomTree U.S. LargeCap Dividend Fund $746,799 Holding459200101 - International Business Machines $727,170 Holding464287325 - iShares Global Healthcare ETF $448,992 Holding293792107 - Enterprise Products Partners $378,400 Holding464287648 - iShares Russell 2000 Growth ETF $358,685 Holding Largest Purchases this Quarter S&P Global 124,401 shares (about $52.91M)Home Depot 290,267 shares (about $50.62M)Boston Scientific 126,806 shares (about $7.96M)ROPER TECHNOLOGIES INC 18,410 shares (about $6.51M)Intercontinental Exchange 21,116 shares (about $3.32M) Largest Sales this Quarter Johnson & Johnson 75,512 shares (about $18.46M)WALMART INC 105,327 shares (about $13.09M)Merck & Co., Inc. 92,259 shares (about $11.10M)Amphenol 71,472 shares (about $9.03M)Alphabet 29,749 shares (about $8.55M) 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 PortfolioSectorMRKMerck & Co., Inc.$70,943,192$11,097,835 â–¼-13.5%589,7684.3%MedicalAPHAmphenol$68,292,807$9,030,487 â–¼-11.7%540,5054.1%Computer and TechnologyMSFTMicrosoft$63,299,519$1,588,772 â–²2.6%171,0013.8%Computer and TechnologyWALMART INC$61,169,072$13,090,028 â–¼-17.6%492,1883.7%COMICEIntercontinental Exchange$60,175,683$3,321,127 â–²5.8%382,6023.6%FinanceJNJJohnson & Johnson$59,586,028$18,458,188 â–¼-23.7%243,7653.6%MedicalFASTFastenal$59,377,669$5,009,345 â–¼-7.8%1,279,6913.6%Retail/WholesaleGOOGLAlphabet$58,797,393$8,554,622 â–¼-12.7%204,4703.6%Computer and TechnologyLINDE PLC$56,991,823$377,272 â–¼-0.7%114,9593.4%SHSMSIMotorola Solutions$55,674,662$5,606,003 â–¼-9.1%128,2923.4%Computer and TechnologyEXPDExpeditors International of Washington$55,290,521$8,154,803 â–¼-12.9%386,0263.3%TransportationHDHome Depot$54,558,426$50,622,567 â–²1,286.2%312,8353.3%Retail/WholesaleNVDANVIDIA$54,558,426$3,386,499 â–¼-5.8%312,8353.3%Computer and TechnologyVVisa$54,456,620$2,843,646 â–¼-5.0%173,5593.3%Business ServicesSPGIS&P Global$54,141,528$52,912,721 â–²4,306.0%127,2903.3%FinanceITWIllinois Tool Works$53,511,007$4,679,500 â–¼-8.0%205,5823.2%IndustrialsCHDChurch & Dwight$53,238,308$4,047,008 â–¼-7.1%570,4923.2%Consumer StaplesSHWSherwin-Williams$53,113,724$2,513,747 â–¼-4.5%165,6963.2%Basic MaterialsTMOThermo Fisher Scientific$51,921,162$4,252,215 â–¼-7.6%105,6323.1%MedicalSYKStryker$50,990,079$2,328,067 â–¼-4.4%155,1783.1%MedicalROPER TECHNOLOGIES INC$48,527,971$6,514,558 â–²15.5%137,1392.9%COMQCOMQualcomm$45,640,841$112,296 â–¼-0.2%354,4092.8%Computer and TechnologyACNAccenture$45,301,553$1,175,265 â–²2.7%228,4612.7%Computer and TechnologyBSXBoston Scientific$44,607,344$7,957,077 â–²21.7%710,8742.7%MedicalADPAutomatic Data Processing$44,332,657$2,942,859 â–²7.1%218,1942.7%Computer and TechnologyCHKPCheck Point Software Technologies$43,966,516$2,348,597 â–²5.6%307,7812.7%Computer and TechnologyMARMarriott International$15,392,895$773,848 â–¼-4.8%47,0630.9%Consumer DiscretionaryAAPLApple$14,122,144$231,456 â–¼-1.6%55,6450.9%Computer and TechnologyRTXRTX$13,576,302$811,723 â–¼-5.6%70,3800.8%AerospaceCATCaterpillar$13,550,714$1,015,223 â–¼-7.0%19,1270.8%IndustrialsPANWPalo Alto Networks$11,930,694$100,040 â–²0.8%74,4180.7%Computer and TechnologyGE VERNOVA INC$11,902,864$334,321 â–²2.9%13,6360.7%COMLLYEli Lilly and Company$11,713,271$421,255 â–¼-3.5%12,7350.7%MedicalMAMastercard$11,378,258$128,413 â–¼-1.1%22,7720.7%Business ServicesAMZNAmazon.com$11,261,784$83,100 â–¼-0.7%54,0730.7%Retail/WholesaleDEDeere & Company$11,069,972$2,494,856 â–²29.1%19,6520.7%IndustrialsBABoeing$10,727,717$519,468 â–²5.1%53,9000.6%AerospaceRCLRoyal Caribbean Cruises$9,695,692$186,572 â–²2.0%35,2340.6%Consumer DiscretionaryISRGIntuitive Surgical$9,211,502$16,135 â–²0.2%19,9820.6%MedicalNOWServiceNow$9,004,160$2,115,883 â–²30.7%86,1230.5%Computer and TechnologyDALDelta Air Lines$8,553,516$122,589 â–²1.5%128,6630.5%TransportationDVNDevon Energy$8,212,123$132,543 â–¼-1.6%163,1980.5%EnergyBRK.ABerkshire Hathaway$7,899,5400.0%110.5%FinanceSBUXStarbucks$7,062,111$71,582 â–¼-1.0%78,8270.4%Retail/WholesaleBRK.BBerkshire Hathaway$4,853,098$38,813 â–¼-0.8%10,1280.3%FinanceJPMJPMorgan Chase & Co.$2,886,886$37,652 â–¼-1.3%9,8140.2%FinanceCBChubb$2,659,5890.0%8,1600.2%FinanceGOOGAlphabet$1,857,1320.0%6,4740.1%Computer and TechnologyBPBP$1,763,6750.0%37,5250.1%EnergyAVGOBroadcom$1,605,119$2,614,431 â–¼-62.0%5,1860.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,508,789$85,195 â–¼-5.3%2,3200.1%FinanceXOMExxonMobil$1,336,751$442,304 â–¼-24.9%7,8790.1%EnergyMCDMcDonald's$1,198,406$279,711 â–¼-18.9%3,8560.1%Retail/WholesaleVTVVanguard Value ETF$1,194,662$134,986 â–¼-10.2%6,0890.1%ETFZTSZoetis$1,182,573$6,215,246 â–¼-84.0%10,0040.1%MedicalBLACKROCK INC$1,154,0520.0%1,2000.1%COMAMGNAmgen$825,0880.0%2,3450.0%MedicalOMCOmnicom Group$813,8000.0%10,8060.0%Business ServicesDLNWisdomTree U.S. LargeCap Dividend Fund$746,799$746,799 â–²New Holding8,3600.0%FinanceIBMInternational Business Machines$727,170$727,170 â–²New Holding3,0000.0%Computer and TechnologyJPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF$638,0730.0%12,1700.0%ETFTGTTarget$632,372$242 â–²0.0%5,2180.0%Retail/WholesaleJPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF$609,3000.0%5,3200.0%ETFVBVanguard Small-Cap ETF$606,869$16,501 â–¼-2.6%2,3170.0%ETFHONHoneywell International$587,678$74,816 â–¼-11.3%2,6000.0%Multi-Sector ConglomeratesPEPPepsiCo$499,413$132,928 â–¼-21.0%3,2160.0%Consumer StaplesIXJiShares Global Healthcare ETF$448,992$448,992 â–²New Holding4,8000.0%ETFVBRVanguard Small-Cap Value ETF$442,104$22,811 â–¼-4.9%2,0350.0%ETFVOEVanguard Mid-Cap Value ETF$399,8880.0%2,1700.0%ETFEPDEnterprise Products Partners$378,400$378,400 â–²New Holding10,0000.0%EnergySCHRSchwab Intermediate-Term U.S. Treasury ETF$369,266$32,258 â–¼-8.0%14,8240.0%ETFRSPInvesco S&P 500 Equal Weight ETF$365,608$272,143 â–¼-42.7%1,9050.0%ETFIWOiShares Russell 2000 Growth ETF$358,685$358,685 â–²New Holding1,1430.0%ETFPAYXPaychex$342,5020.0%3,7180.0%Computer and TechnologyMAINMain Street Capital$334,972$334,972 â–²New Holding6,3250.0%FinanceIWDiShares Russell 1000 Value ETF$334,180$31,410 â–¼-8.6%1,5640.0%ETFDHSWisdomTree U.S. High Dividend Fund$327,660$327,660 â–²New Holding3,0000.0%FinanceEFAiShares MSCI EAFE ETF$311,7870.0%3,2100.0%FinanceIWPiShares Russell Mid-Cap Growth ETF$304,413$80,203 â–¼-20.9%2,3760.0%ETFVZVerizon Communications$303,710$303,710 â–²New Holding6,0500.0%Computer and TechnologyIMCGiShares Morningstar Mid-Cap Growth ETF$302,4770.0%3,8400.0%ETFNEENextEra Energy$297,2160.0%3,2000.0%UtilitiesTAT&T$289,900$289,900 â–²New Holding10,0000.0%Computer and TechnologyEMREmerson Electric$284,969$37,210 â–¼-11.5%2,1750.0%IndustrialsKIMKimco Realty$261,910$261,910 â–²New Holding11,6560.0%FinanceDONWisdomTree U.S. MidCap Dividend Fund$210,160$210,160 â–²New Holding4,0000.0%FinanceDCIDonaldson$201,566$201,566 â–¼-50.0%2,3750.0%IndustrialsDHRDanaher$0$62,660,337 â–¼-100.0%00.0%MedicalCRMSalesforce$0$9,957,172 â–¼-100.0%00.0%Computer and TechnologyVOOVanguard S&P 500 ETF$0$2,041,935 â–¼-100.0%00.0%ETFXLGInvesco S&P 500 Top 50 ETF$0$592,800 â–¼-100.0%00.0%ETFEQWLInvesco S&P 100 Equal Weight ETF$0$587,964 â–¼-100.0%00.0%ETFDISWalt Disney$0$410,886 â–¼-100.0%00.0%Consumer DiscretionaryIWFiShares Russell 1000 Growth ETF$0$216,771 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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