Compass Capital Management, INC — Q2 2021 13F 持股

Name: Compass Capital Management, INC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001002152

申報總市值

US$16.6億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MSFT	Microsoft CORP	股票-科技	4.72%	-0.66%	+0.52%
2	DHR	Danaher CORP	股票-醫療保健	4.33%	-3.48%	EXIT
3	GOOGL	Alphabet Inc-cl A	股票-通訊服務	4.29%	-0.52%	-3.76%
4	EXPD	Expeditors Intl Wash INC	股票-工業	4.23%	-0.33%	-5.19%
5	TMO	Thermo Fisher Scientific INC	股票-醫療保健	4.21%	-0.54%	+8.10%
6	ACN	Accenture plc	股票-科技	4.19%	-0.58%	+2.70%
7	SHW	Sherwin-williams Co/the	股票-原物料	4.13%	+0.09%	+199.33%
8	ROP	Roper Technologies INC	股票-科技	4.11%	-0.01%	+3.89%
9	V	Visa Inc-class A Shares	股票-金融	4.10%	-0.27%	+4.81%
10	SYK	Stryker CORP	股票-醫療保健	4.09%	-0.09%	+2.29%
11	QCOM	Qualcomm INC	股票-科技	4.03%	-0.62%	+6.72%
12	CVS	Cvs Health CORP	股票-醫療保健	3.99%	—	-1.85%
13	FDX	Fedex CORP	股票-工業	3.98%	—	+1.90%
14	FAST	Fastenal Co	股票-工業	3.92%	+0.50%	+4.05%
15	MDT	Medtronic plc	股票-醫療保健	3.82%	—	+3.63%
16	ICE	Intercontinental Exchange In	股票-金融	3.81%	+0.38%	+5.97%
17	JNJ	Johnson & Johnson	股票-醫療保健	3.80%	-0.07%	+6.40%
18	DIS	Walt Disney Co/the	股票-通訊服務	3.78%	-0.02%	EXIT
19	ITW	Illinois Tool Works	股票-工業	3.75%	+0.17%	+2.64%
20	WMT	Walmart INC	股票-非循環性消費	3.74%	-0.01%	+8.30%
21	CHD	Church & Dwight Co INC	股票-非循環性消費	3.72%	+0.36%	+7.23%
22	PG	Procter & Gamble Co/the	股票-非循環性消費	3.64%	—	+7.58%
23	CHKP	Check Point Software Technologies Ltd.	股票-科技	3.59%	-0.34%	+9.18%
24	ECL	Ecolab INC	股票-原物料	3.54%	—	+9.75%
25	CTSH	Cognizant Tech Solutions-a	股票-科技	3.52%	—	+14.46%
26	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.26%	—	—
27	AAPL	Apple INC	股票-科技	0.24%	—	-5.91%
28	TGT	Target CORP	股票-循環性消費	0.15%	—	-1.10%
29	OMC	Omnicom Group	股票-通訊服務	0.09%	—	-3.83%
30	MCD	Mcdonald's CORP	股票-循環性消費	0.06%	—	—
31	PEP	Pepsico INC	股票-非循環性消費	0.04%	—	—
32	HD	Home Depot INC	股票-循環性消費	0.03%	+2.87%	-24.80%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.03%	—	-4.27%
34	LW	Lamb Weston Holdings INC	股票-非循環性消費	0.03%	—	—

本季持股變動

Compass Capital Management, INC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	MSFT	Microsoft CORP	—	EXIT	清倉
2	ACN	Accenture plc	—	EXIT	清倉
3	EXPD	Expeditors Intl Wash INC	—	EXIT	清倉
4	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
5	SYK	Stryker CORP	—	EXIT	清倉
6	SHW	Sherwin-williams Co/the	—	EXIT	清倉
7	FDX	Fedex CORP	—	EXIT	清倉
8	CVS	Cvs Health CORP	—	EXIT	清倉
9	FAST	Fastenal Co	—	EXIT	清倉
10	ITW	Illinois Tool Works	—	EXIT	清倉
11	DIS	Walt Disney Co/the	—	EXIT	清倉
12	JNJ	Johnson & Johnson	—	EXIT	清倉
13	CHD	Church & Dwight Co INC	—	EXIT	清倉
14	V	Visa Inc-class A Shares	—	EXIT	清倉
15	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
16	MDT	Medtronic plc	—	EXIT	清倉
17	QCOM	Qualcomm INC	—	EXIT	清倉
18	CTSH	Cognizant Tech Solutions-a	—	EXIT	清倉
19	DHR	Danaher CORP	—	EXIT	清倉
20	PG	Procter & Gamble Co/the	—	EXIT	清倉
21	ROP	Roper Technologies INC	—	EXIT	清倉
22	ICE	Intercontinental Exchange In	—	EXIT	清倉
23	ECL	Ecolab INC	—	EXIT	清倉
24	WMT	Walmart INC	—	EXIT	清倉
25	CHKP	Check Point Software Technologies Ltd.	—	EXIT	清倉
26	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清倉
27	AAPL	Apple INC	—	EXIT	清倉
28	TGT	Target CORP	—	EXIT	清倉
29	OMC	Omnicom Group	—	EXIT	清倉
30	MCD	Mcdonald's CORP	—	EXIT	清倉
31	HD	Home Depot INC	—	EXIT	清倉
32	PEP	Pepsico INC	—	EXIT	清倉
33	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
34	LW	Lamb Weston Holdings INC	—	EXIT	清倉
35	CSCO	Cisco Systems INC	—	EXIT	清倉
36	CRM	Salesforce INC	—	EXIT	清倉