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
(+3.5%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
140
New
70
Increased
24
Reduced
29
Closed
1
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$9.09M |
| 2 |
Badger Meter
BMI
|
$2.64M |
| 3 |
Linde
LIN
|
$2.41M |
| 4 |
Motorola Solutions
MSI
|
$1.65M |
| 5 |
Leidos
LDOS
|
$1.47M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.43M |
| 2 |
NVIDIA
NVDA
|
$4.5M |
| 3 |
Mastercard
MA
|
$2.21M |
| 4 |
Intuitive Surgical
ISRG
|
$2.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $7.63M | 1.95% |
19,282
-4,027
| -17% | -$1.59M |
|
27
Home Depot
HD
$407B
| $7.47M | 1.91% |
20,379
-906
| -4% | -$332K |
|
28
Arch Capital
ACGL
$34.2B
| $7.37M | 1.89% |
80,999
-2,543
| -3% | -$232K |
|
29
Air Products & Chemicals
APD
$65B
| $7.35M | 1.88% |
26,070
-391
| -1% | -$110K |
|
30
Aon
AON
$80.3B
| $7.22M | 1.85% |
20,245
+694
| +4% | +$248K |
|
31
Roper Technologies
ROP
$56B
| $7.17M | 1.84% |
12,653
-1,503
| -11% | -$852K |
|
32
Fiserv
FI
$74.6B
| $7.1M | 1.82% |
41,193
-6,335
| -13% | -$1.09M |
|
33
Steris
STE
$23.8B
| $6.82M | 1.75% |
28,387
+1,969
| +7% | +$473K |
|
34
Accenture
ACN
$157B
| $6.54M | 1.68% |
21,892
-285
| -1% | -$85.2K |
|
35
Watsco
WSO
$16B
| $6.4M | 1.64% |
14,486
+638
| +5% | +$282K |
|
36
W.W. Grainger
GWW
$48.6B
| $5.78M | 1.48% |
5,560
+233
| +4% | +$242K |
|
37
Thermo Fisher Scientific
TMO
$183B
| $5.66M | 1.45% |
13,959
+365
| +3% | +$148K |
|
38
Chipotle Mexican Grill
CMG
$56.3B
| $5.59M | 1.43% |
99,496
-8,226
| -8% | -$462K |
|
39
Illinois Tool Works
ITW
$76.4B
| $5.21M | 1.33% |
21,052
-210
| -1% | -$51.9K |
|
40
Church & Dwight Co
CHD
$22.5B
| $4.79M | 1.23% |
49,815
-843
| -2% | -$81K |
|
41
Ingersoll Rand
IR
$30.9B
| $4.71M | 1.21% |
56,682
-10,571
| -16% | -$879K |
|
|
42
Leidos
LDOS
$22.9B
| $4.7M | 1.2% |
29,806
+9,309
| +45% | +$1.47M |
|
43
Lockheed Martin
LMT
$105B
| $4.29M | 1.1% |
9,272
+970
| +12% | +$449K |
|
44
Monolithic Power Systems
MPWR
$39.2B
| $4.14M | 1.06% |
5,667
-692
| -11% | -$506K |
|
45
Monster Beverage
MNST
$61.8B
| $4.11M | 1.05% |
65,638
+10,870
| +20% | +$681K |
|
46
Danaher
DHR
$145B
| $3.9M | 1% |
19,728
+271
| +1% | +$53.5K |
|
|
47
NVIDIA
NVDA
$4.18T
| $3.46M | 0.89% |
21,885
-28,500
| -57% | -$4.5M |
|
|
48
Badger Meter
BMI
$5.35B
| $2.64M | 0.68% |
+10,790
| New | +$2.64M |
|
|
49
Linde
LIN
$222B
| $2.41M | 0.62% |
+5,138
| New | +$2.41M |
|
|
50
Motorola Solutions
MSI
$78.6B
| $1.65M | 0.42% |
+3,921
| New | +$1.65M |
|