CCM

Carderock Capital Management Portfolio holdings

AUM $390M
This Quarter Return
+8.77%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$390M
AUM Growth
+$390M
Cap. Flow
-$3.8M
Cap. Flow %
-0.97%
Top 10 Hldgs %
28.11%
Holding
140
New
70
Increased
24
Reduced
29
Closed
1

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$9.09M
2
BMI icon
Badger Meter
BMI
$2.64M
3
LIN icon
Linde
LIN
$2.41M
4
MSI icon
Motorola Solutions
MSI
$1.65M
5
LDOS icon
Leidos
LDOS
$1.47M

Top Sells

1
UNH icon
UnitedHealth
UNH
$5.43M
2
NVDA icon
NVIDIA
NVDA
$4.5M
3
MA icon
Mastercard
MA
$2.21M
4
ISRG icon
Intuitive Surgical
ISRG
$2.05M
5
PH icon
Parker-Hannifin
PH
$1.9M

Sector Composition

1 Technology 33.24%
2 Industrials 21.27%
3 Healthcare 13.39%
4 Financials 12.05%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
1
Amphenol
APH
$133B
$13.6M 3.47%
137,281
-18,784
-12% -$1.85M
MSFT icon
2
Microsoft
MSFT
$3.75T
$12.2M 3.12%
24,469
+651
+3% +$324K
HEI icon
3
HEICO
HEI
$44B
$11.8M 3.02%
35,909
+299
+0.8% +$98.1K
LRCX icon
4
Lam Research
LRCX
$123B
$11.5M 2.95%
118,243
+9,340
+9% +$909K
MA icon
5
Mastercard
MA
$535B
$10.7M 2.75%
19,087
-3,931
-17% -$2.21M
SPGI icon
6
S&P Global
SPGI
$165B
$10.5M 2.7%
19,973
+195
+1% +$103K
CTAS icon
7
Cintas
CTAS
$82.8B
$10.1M 2.6%
45,464
-5,490
-11% -$1.22M
ADP icon
8
Automatic Data Processing
ADP
$121B
$9.86M 2.53%
31,969
+339
+1% +$105K
ISRG icon
9
Intuitive Surgical
ISRG
$168B
$9.72M 2.49%
17,892
-3,768
-17% -$2.05M
ORLY icon
10
O'Reilly Automotive
ORLY
$87.6B
$9.72M 2.49%
107,858
+100,838
+1,436% +$9.09M
FTNT icon
11
Fortinet
FTNT
$58.9B
$9.36M 2.4%
88,562
+2,993
+3% +$316K
COST icon
12
Costco
COST
$416B
$9.12M 2.34%
9,210
-1,517
-14% -$1.5M
AAPL icon
13
Apple
AAPL
$3.41T
$9.08M 2.33%
44,256
-8,643
-16% -$1.77M
INTU icon
14
Intuit
INTU
$185B
$8.94M 2.29%
11,350
+654
+6% +$515K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.56T
$8.85M 2.27%
50,229
-8,156
-14% -$1.44M
PWR icon
16
Quanta Services
PWR
$55.8B
$8.84M 2.26%
23,379
-4,948
-17% -$1.87M
IDXX icon
17
Idexx Laboratories
IDXX
$51.2B
$8.82M 2.26%
16,446
+2,017
+14% +$1.08M
LLY icon
18
Eli Lilly
LLY
$659B
$8.61M 2.2%
11,041
+1,581
+17% +$1.23M
SHW icon
19
Sherwin-Williams
SHW
$90B
$8.6M 2.2%
25,045
+1,482
+6% +$509K
WCN icon
20
Waste Connections
WCN
$47B
$8.59M 2.2%
46,031
+2,489
+6% +$465K
FICO icon
21
Fair Isaac
FICO
$36.1B
$8.5M 2.18%
4,649
+8
+0.2% +$14.6K
CDNS icon
22
Cadence Design Systems
CDNS
$93.4B
$8.41M 2.16%
27,301
-1,327
-5% -$409K
MCO icon
23
Moody's
MCO
$89.4B
$8.33M 2.13%
16,613
-3,468
-17% -$1.74M
AME icon
24
Ametek
AME
$42.7B
$7.98M 2.05%
44,120
-615
-1% -$111K
PH icon
25
Parker-Hannifin
PH
$95B
$7.79M 2%
11,160
-2,723
-20% -$1.9M
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