CCM
Carderock Capital Management Portfolio holdings
AUM
$405M
1-Year Est. Return
16.8%
This Fund
S&P 500
1 Year Est. Return
+16.8%
AUM
$405M
AUM Growth
-$7.93M
(-1.9%)
Holding
77
Top Buys
| 1 | +$3.11M | |
| 2 | +$2.79M | |
| 3 | +$2.53M | |
| 4 |
Linde
LIN
|
+$2.3M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$2.21M |
Top Sells
| 1 | +$3.44M | |
| 2 | +$2.97M | |
| 3 | +$2.44M | |
| 4 |
Lam Research
LRCX
|
+$2.27M |
| 5 |
Amphenol
APH
|
+$1.45M |
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Industrials | 19.7% |
| 3 | Healthcare | 14.94% |
| 4 | Financials | 11.73% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lam Research
LRCX
$321B
| $20.5M | 5.06% |
95,798
-10,138
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.67T
| $16.6M | 4.1% |
57,782
-869
|
|
||
|
3
Amphenol
APH
$175B
| $14.3M | 3.54% |
113,454
-10,321
|
|
||
4
Apple
AAPL
$4.11T
| $13.4M | 3.3% |
52,711
+1,376
|
|
||
5
Monolithic Power Systems
MPWR
$77.8B
| $12.8M | 3.15% |
11,665
+196
|
|
||
6
Quanta Services
PWR
$111B
| $12.6M | 3.1% |
22,869
-1,045
|
|
||
7
Eli Lilly
LLY
$862B
| $11.6M | 2.86% |
12,582
+398
|
|
||
8
Mastercard
MA
$438B
| $11.5M | 2.83% |
22,964
+521
|
|
||
9
Thermo Fisher Scientific
TMO
$174B
| $10.5M | 2.58% |
21,269
+252
|
|
||
10
HEICO Corp
HEI
$37.4B
| $10.3M | 2.54% |
37,525
+212
|
|
||
11
Parker-Hannifin
PH
$111B
| $10.1M | 2.5% |
11,319
+63
|
|
||
12
Microsoft
MSFT
$3.08T
| $9.97M | 2.46% |
26,928
+659
|
|
||
13
Ametek
AME
$52.8B
| $9.75M | 2.41% |
45,496
+1,707
|
|
||
14
Costco
COST
$449B
| $9.68M | 2.39% |
9,716
+228
|
|
||
15
S&P Global
SPGI
$126B
| $9.6M | 2.37% |
22,567
-674
|
|
||
16
O'Reilly Automotive
ORLY
$80.5B
| $9.44M | 2.33% |
102,303
-611
|
|
||
17
NVIDIA
NVDA
$4.82T
| $9.35M | 2.31% |
53,610
+6,352
|
|
||
18
Idexx Laboratories
IDXX
$45.1B
| $9.25M | 2.29% |
16,466
-309
|
|
||
19
Steris
STE
$21B
| $8.57M | 2.12% |
38,751
+1,666
|
|
||
20
Intuitive Surgical
ISRG
$162B
| $8.55M | 2.11% |
18,539
+295
|
|
||
21
Monster Beverage
MNST
$75.4B
| $8.44M | 2.09% |
116,496
+2,472
|
|
||
22
Motorola Solutions
MSI
$72.4B
| $7.75M | 1.91% |
17,857
+6,449
|
|
||
23
Cintas
CTAS
$67.9B
| $7.7M | 1.9% |
45,525
-433
|
|
||
24
Sherwin-Williams
SHW
$78.4B
| $7.68M | 1.9% |
23,948
-56
|
|
||
25
Cadence Design Systems
CDNS
$94.1B
| $7.59M | 1.87% |
27,308
+147
|
|