☆COMPASS CAPITAL MANAGEMENT, INC
Quality Q
0.556
AUM ($M)
1,659
Positions
91
Turnover
0.10
Top-10 wt
38%
Herfindahl
0.029
History (qtrs)
6
Excess Return
-1.5%
AI Eval Run AI Eval
Holdings · 98 positions · portfolio value $1,659M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 5.2% | +1.1% | 86.9 | 493,086 | -47,419 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 4.4% | +0.1% | 72.9 | 567,099 | -22,669 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.8% | +0.3% | 63.7 | 178,203 | -26,267 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.7% | -0.1% | 62.1 | 166,539 | -4,462 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 3.6% | +0.0% | 60.1 | 236,718 | -7,047 | 5 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 3.5% | -0.0% | 58.8 | 1,223,702 | -55,989 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 3.5% | +0.2% | 58.4 | 170,303 | -3,256 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.5% | +0.2% | 57.9 | 289,399 | -23,436 | 4 | +3.0% |
| ☆LIN funds › | LINDE PLC | TRIM | — | 3.4% | -0.0% | 56.7 | 109,275 | -5,684 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 3.4% | +0.2% | 56.3 | 163,406 | -2,290 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 3.3% | +0.0% | 54.2 | 200,530 | -5,052 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 3.2% | +0.0% | 53.7 | 554,514 | -15,978 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 3.2% | -0.5% | 52.8 | 466,507 | -25,681 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 3.2% | +0.0% | 52.6 | 104,987 | -645 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 3.1% | -0.2% | 52.2 | 125,801 | -2,491 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 3.0% | -0.0% | 50.5 | 160,479 | +5,301 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 3.0% | -0.3% | 49.6 | 121,867 | -5,423 | 5 | -37.1% |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 3.0% | +0.2% | 49.6 | 268,321 | -86,088 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 2.9% | +0.3% | 48.8 | 217,828 | -366 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | ADD | — | 2.9% | -0.0% | 48.1 | 142,079 | +4,940 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | NEW | — | 2.8% | +2.8% | 46.5 | 273,510 | +273,510 | 1 | +52.0% |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | ADD | — | 2.8% | +0.1% | 45.7 | 347,788 | +40,007 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 2.6% | -1.0% | 43.4 | 352,925 | -29,677 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 2.2% | -0.5% | 37.2 | 298,677 | +70,216 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 2.2% | -0.5% | 36.7 | 859,530 | +148,656 | 3 | -84.4% |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 1.5% | +0.8% | 25.1 | 73,515 | -903 | 5 | +48.5% |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.1% | +0.3% | 18.0 | 16,886 | -2,241 | 5 | +80.2% |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 1.0% | +0.1% | 16.4 | 44,325 | -2,738 | 5 | -0.3% |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 1.0% | +0.3% | 16.3 | 13,857 | +221 | 5 | +82.7% |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.0% | +0.1% | 16.2 | 55,900 | +255 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.9% | +0.2% | 15.5 | 12,944 | +209 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.8% | +0.1% | 12.9 | 54,304 | +231 | 5 | -3.6% |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.8% | -0.0% | 12.8 | 67,645 | -2,735 | 5 | +26.8% |
| ☆DE funds › | DEERE & CO | ADD | — | 0.8% | +0.1% | 12.7 | 19,957 | +305 | 5 | -12.4% |
| ☆DAL funds › | DELTA AIR LINES INC | ADD | — | 0.7% | +0.2% | 12.2 | 130,403 | +1,740 | 5 | +33.5% |
| ☆BA funds › | BOEING CO | ADD | — | 0.7% | +0.1% | 12.0 | 55,384 | +1,484 | 5 | -15.4% |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.7% | +0.0% | 11.9 | 23,076 | +304 | 5 | -26.7% |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | ADD | — | 0.7% | +0.1% | 11.3 | 35,677 | +443 | 5 | -8.2% |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.5% | +0.0% | 8.2 | 11 | +0 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.5% | -0.0% | 8.2 | 82,898 | -3,225 | 5 | -59.3% |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.5% | +0.1% | 8.0 | 78,633 | -194 | 5 | -2.0% |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.5% | -2.8% | 7.9 | 22,484 | -290,351 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.5% | -0.1% | 7.8 | 19,521 | -461 | 5 | -50.2% |
| ☆DVN funds › | DEVON ENERGY CORP NEW | TRIM | — | 0.4% | -0.1% | 6.6 | 159,976 | -3,222 | 5 | +7.5% |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.4% | +0.4% | 6.6 | 15,431 | +15,431 | 1 | +78.2% |
| ☆IWO funds › | ISHARES TR | ADD | — | 0.3% | +0.3% | 5.4 | 13,811 | +12,668 | 2 | +9.4% |
| ☆IWN funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 5.0 | 22,757 | +22,757 | 1 | +28.6% |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.3% | +0.0% | 5.0 | 9,954 | -174 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.3% | +0.2% | 4.5 | 12,004 | +6,818 | 4 | +7.3% |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | +0.2% | 4.1 | 19,101 | +17,196 | 3 | +6.3% |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | TRIM | — | 0.2% | -3.1% | 3.5 | 21,176 | -364,850 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.2% | +0.0% | 3.2 | 9,804 | -10 | 5 | +4.8% |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.2% | +0.1% | 3.0 | 4,061 | +1,741 | 5 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | NEW | — | 0.2% | +0.2% | 2.7 | 26,262 | +26,262 | 1 | +47.1% |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.1% | -0.0% | 1.8 | 5,188 | -1,286 | 4 | +46.4% |
| ☆BP funds › | BP PLC | TRIM | — | 0.1% | -0.0% | 1.3 | 35,925 | -1,600 | 5 | +15.0% |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 1.1 | 8,033 | +154 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.1% | -0.0% | 1.0 | 3,856 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.8 | 2,769 | +452 | 4 | +5.4% |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.8 | 3,833 | -2,256 | 4 | +6.9% |
| ☆DLN funds › | WISDOMTREE TR | HOLD | — | 0.0% | +0.0% | 0.8 | 8,360 | +0 | 2 | -9.3% |
| ☆OMC funds › | OMNICOM GROUP INC | HOLD | — | 0.0% | -0.0% | 0.8 | 10,806 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.0% | +0.0% | 0.8 | 6,435 | +3,219 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.0% | -0.0% | 0.7 | 1,845 | -500 | 5 | +18.3% |
| ☆JPME funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.0% | +0.0% | 0.7 | 5,320 | +0 | 4 | +2.6% |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.0% | +0.0% | 0.7 | 5,008 | -210 | 5 | — |
| ☆JPSE funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.0% | 0.6 | 9,225 | -2,945 | 4 | +8.4% |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.5 | 2,035 | +0 | 4 | +4.4% |
| ☆IRM funds › | IRON MTN INC DEL | NEW | — | 0.0% | +0.0% | 0.5 | 3,800 | +3,800 | 1 | -1.2% |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 6,269 | -3,735 | 5 | -71.5% |
| ☆VOE funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.4 | 2,170 | +0 | 3 | +10.8% |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.4 | 602 | +602 | 1 | +0.2% re-entry |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 1,564 | +0 | 3 | +16.8% |
| ☆IMCG funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 3,840 | +0 | 3 | +15.7% |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.0% | -0.0% | 0.4 | 10,000 | +0 | 2 | -12.3% |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 2,376 | +0 | 4 | -16.4% |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.3 | 13,981 | -843 | 4 | -20.1% |
| ☆DHS funds › | WISDOMTREE TR | HOLD | — | 0.0% | +0.0% | 0.3 | 3,000 | +0 | 2 | -16.1% |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 3,210 | +0 | 4 | -0.1% |
| ☆MAIN funds › | MAIN STR CAP CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 6,325 | +0 | 2 | -24.4% |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.0% | +0.0% | 0.3 | 2,175 | +0 | 5 | +4.1% |
| ☆KIM funds › | KIMCO REALTY CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 11,656 | +0 | 2 | -14.9% |
| ☆BX funds › | BLACKSTONE INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,458 | +2,458 | 1 | +121.8% |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,300 | +1,300 | 1 | -104.9% |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.3 | 3,200 | +0 | 4 | -4.4% |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,350 | +2,350 | 1 | -45.9% re-entry |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 6,050 | +0 | 2 | -26.8% |
| ☆DCI funds › | DONALDSON INC | HOLD | — | 0.0% | +0.0% | 0.2 | 2,375 | +0 | 4 | +10.1% |
| ☆ISCG funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 3,210 | +3,210 | 1 | +28.3% |
| ☆T funds › | AT&T INC | HOLD | — | 0.0% | -0.0% | 0.2 | 10,000 | +0 | 2 | -53.1% |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.0% | +0.0% | 0.2 | 800 | +800 | 1 | +88.7% re-entry |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,600 | 0 | — |
| ☆DON funds › | WISDOMTREE TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,000 | 0 | -47.1% |
| ☆PAYX funds › | PAYCHEX INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,718 | 0 | -62.4% |
| ☆IXJ funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,800 | 0 | -69.8% |
| ☆BLK funds › | BLACKROCK INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,200 | 0 | -13.7% |
| ☆CB funds › | CHUBB LTD SWITZ | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,160 | 0 | -12.7% |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,000 | 0 | -82.6% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,659 | 91 | 0.10 | 38% | 0.029 | 0.552 | — | in |
| 2026Q1 | 1,655 | 87 | 0.10 | 37% | 0.030 | 0.550 | — | in |
| 2025Q4 | 1,800 | 83 | 0.07 | 39% | 0.030 | 0.588 | — | in |
| 2025Q3 | 1,891 | 86 | 0.08 | 38% | 0.030 | 0.591 | — | in |
| 2025Q2 | 1,867 | 63 | 0.16 | 37% | 0.030 | 0.449 | — | entered |
| 2025Q1 | 1,520 | 35 | 0.00 | 42% | 0.039 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status