Portfolio (Quarterly)
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COMPASS CAPITAL MANAGEMENT, INC
· CIK 0001002152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DAL | DELTA AIR LINES INC | Industrials | 128,663.0 | $8.6M | 0.52% | NEW | — | $66.48 | +14.5% |
| 42 | DVN | DEVON ENERGY CORP NEW | Energy | 163,198.0 | $8.2M | 0.50% | NEW | — | $50.32 | -6.2% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 11.0 | $7.9M | 0.48% | NEW | — | $718140.00 | — |
| 44 | SBUX | STARBUCKS CORP | Consumer Cyclical | 78,827.0 | $7.1M | 0.43% | NEW | — | $89.59 | +15.1% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,128.0 | $4.9M | 0.29% | NEW | — | $479.18 | — |
| 46 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,814.0 | $2.9M | 0.17% | NEW | — | $294.16 | +4.2% |
| 47 | CB | CHUBB LTD SWITZ | Financial Services | 8,160.0 | $2.7M | 0.16% | NEW | — | $325.93 | +0.6% |
| 48 | GOOG | ALPHABET INC | Communication Services | 6,474.0 | $1.9M | 0.11% | NEW | — | $286.86 | +32.3% |
| 49 | BP | BP PLC | Energy | 37,525.0 | $1.8M | 0.11% | NEW | — | $47.00 | -5.6% |
| 50 | AVGO | BROADCOM INC | Technology | 5,186.0 | $1.6M | 0.10% | NEW | — | $309.51 | +33.8% |
| 51 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,320.0 | $1.5M | 0.09% | NEW | — | $650.34 | +14.7% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 7,879.0 | $1.3M | 0.08% | NEW | — | $169.66 | -8.7% |
| 53 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,856.0 | $1.2M | 0.07% | NEW | — | $310.79 | -9.2% |
| 54 | VTV | VANGUARD INDEX FDS | — | 6,089.0 | $1.2M | 0.07% | NEW | — | $196.20 | +7.5% |
| 55 | ZTS | ZOETIS INC | Healthcare | 10,004.0 | $1.2M | 0.07% | NEW | — | $118.21 | -31.2% |
| 56 | BLK | BLACKROCK INC | Financial Services | 1,200.0 | $1.2M | 0.07% | NEW | — | $961.71 | +11.6% |
| 57 | AMGN | AMGEN INC | Healthcare | 2,345.0 | $825K | 0.05% | NEW | — | $351.85 | -3.6% |
| 58 | OMC | OMNICOM GROUP INC | Communication Services | 10,806.0 | $814K | 0.05% | NEW | — | $75.31 | -0.5% |
| 59 | DLN | WISDOMTREE TR | — | 8,360.0 | $747K | 0.04% | NEW | — | $89.33 | +7.8% |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,000.0 | $727K | 0.04% | NEW | — | $242.39 | +4.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.3%
Industrials
19.6%
Healthcare
18.4%
Financial Services
11.5%
Consumer Defensive
7.1%
Basic Materials
6.7%
Consumer Cyclical
6.1%
Communication Services
3.8%
Energy
0.7%
Utilities
0.7%