CCM

Carderock Capital Management Portfolio holdings

AUM $413M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.84M
3
+$2.38M
4
NVDA icon
NVIDIA
NVDA
+$2.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M

Top Sells

1
+$4.25M
2
+$4.17M
3
+$3.98M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.06M
5
FISV
Fiserv Inc
FISV
+$2.96M

Sector Composition

1 Technology 33.97%
2 Industrials 18.33%
3 Healthcare 16.79%
4 Financials 12%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.72T
$18.4M 4.45%
58,651
+6,719
LRCX icon
2
Lam Research
LRCX
$281B
$18.1M 4.39%
105,936
-15,434
APH icon
3
Amphenol
APH
$157B
$16.7M 4.05%
123,775
-10,218
AAPL icon
4
Apple
AAPL
$3.67T
$14M 3.38%
51,335
+5,805
LLY icon
5
Eli Lilly
LLY
$820B
$13.1M 3.17%
12,184
+1,022
MA icon
6
Mastercard
MA
$436B
$12.8M 3.1%
22,443
+2,862
MSFT icon
7
Microsoft
MSFT
$2.91T
$12.7M 3.08%
26,269
+1,293
TMO icon
8
Thermo Fisher Scientific
TMO
$173B
$12.2M 2.95%
21,017
+5,662
SPGI icon
9
S&P Global
SPGI
$127B
$12.1M 2.94%
23,241
+2,963
HEI icon
10
HEICO Corp
HEI
$40.2B
$12.1M 2.93%
37,313
+335
IDXX icon
11
Idexx Laboratories
IDXX
$46B
$11.3M 2.75%
16,775
-209
MPWR icon
12
Monolithic Power Systems
MPWR
$52.8B
$10.4M 2.52%
11,469
+2,946
ISRG icon
13
Intuitive Surgical
ISRG
$170B
$10.3M 2.5%
18,244
-113
PWR icon
14
Quanta Services
PWR
$85.6B
$10.1M 2.45%
23,914
-485
PH icon
15
Parker-Hannifin
PH
$115B
$9.89M 2.4%
11,256
-305
STE icon
16
Steris
STE
$21.2B
$9.4M 2.28%
37,085
+7,344
ORLY icon
17
O'Reilly Automotive
ORLY
$73.6B
$9.39M 2.27%
102,914
-1,047
AME icon
18
Ametek
AME
$48.7B
$8.99M 2.18%
43,789
-398
MCO icon
19
Moody's
MCO
$78.1B
$8.97M 2.17%
17,568
+343
FICO icon
20
Fair Isaac
FICO
$28.6B
$8.86M 2.15%
5,241
+32
NVDA icon
21
NVIDIA
NVDA
$4.38T
$8.81M 2.14%
47,258
+12,422
MNST icon
22
Monster Beverage
MNST
$72.5B
$8.74M 2.12%
114,024
+33,252
CTAS icon
23
Cintas
CTAS
$74.2B
$8.64M 2.09%
45,958
-53
ADP icon
24
Automatic Data Processing
ADP
$83.9B
$8.62M 2.09%
33,507
+1,565
CDNS icon
25
Cadence Design Systems
CDNS
$79.9B
$8.49M 2.06%
27,161
-200
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