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Leigh Niebuhr

@Compass Capital Management, Inc

Latest period2024 - Q4ReportedManaged Assets$1.526BTotal holdings38
Assets growth rate-3.29%Assets growth rate (2-Q avg)1.23%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Compass Capital Management, Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 38 positions.

Assets under management

The assets under management (AUM) of Compass Capital Management, Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.526B in assets, with a quarterly growth rate of -3.29% and a 2-quarter average growth rate of 1.23%. The portfolio is managed by Leigh Niebuhr, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MSFT
Microsoft Corp
Recent Activity
Decreased -0.25%
4.49%
$68.47M
162,443 shares@ $421.51 avg price
GOOGL
Alphabet Inc
Recent Activity
Decreased -2.26%
4.48%
$68.299M
360,799 shares@ $189.31 avg price
V
Visa Inc
Recent Activity
Decreased -4.68%
4.44%
$67.636M
214,012 shares@ $316.04 avg price
WMT
Walmart Inc
Recent Activity
Decreased -14.6%
4.26%
$64.978M
719,178 shares@ $90.36 avg price
MSI
Motorola Solutions Inc
Recent Activity
Decreased -8.49%
4.22%
$64.236M
138,970 shares@ $462.23 avg price
ACN
Accenture Plc Ireland
Recent Activity
Decreased -4.86%
4.16%
$63.394M
180,204 shares@ $351.8 avg price
ADP
Automatic Data Processing In
Recent Activity
Decreased -3.79%
4.16%
$63.38M
216,514 shares@ $292.73 avg price
APH
Amphenol Corp New
Recent Activity
Decreased -3.28%
4.14%
$63.041M
907,718 shares@ $69.45 avg price
FI
Fiserv Inc
Recent Activity
Decreased -17.43%
4.12%
$62.804M
305,737 shares@ $205.42 avg price
SYK
Stryker Corporation
Recent Activity
Decreased -1.86%
4.05%
$61.786M
171,604 shares@ $360.05 avg price

1-10 of 38