CCM

Carderock Capital Management Portfolio holdings

AUM $405M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.79M
3
+$2.53M
4
LIN icon
Linde
LIN
+$2.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.21M

Top Sells

1
+$3.44M
2
+$2.97M
3
+$2.44M
4
LRCX icon
Lam Research
LRCX
+$2.27M
5
APH icon
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
FTNT icon
26
Fortinet
FTNT
$63.2B
$7.45M 1.84%
91,109
-3,015
MCO icon
27
Moody's
MCO
$79.6B
$7.44M 1.84%
17,063
-505
LIN icon
28
Linde
LIN
$235B
$7.36M 1.82%
14,845
+4,874
APD icon
29
Air Products & Chemicals
APD
$67B
$7.19M 1.78%
24,758
+3,764
ADP icon
30
Automatic Data Processing
ADP
$85.6B
$6.98M 1.73%
34,373
+866
AON icon
31
Aon
AON
$66.5B
$6.97M 1.72%
21,586
-852
ACGL icon
32
Arch Capital
ACGL
$33.1B
$6.86M 1.69%
71,435
+1,556
INTU icon
33
Intuit
INTU
$110B
$6.73M 1.66%
15,572
+3,704
SYK icon
34
Stryker
SYK
$113B
$6.68M 1.65%
20,338
+886
GWW icon
35
W.W. Grainger
GWW
$54.4B
$6.67M 1.65%
6,114
+115
HD icon
36
Home Depot
HD
$323B
$6.64M 1.64%
20,190
-12
ITW icon
37
Illinois Tool Works
ITW
$73.6B
$6.3M 1.56%
24,193
+555
LDOS icon
38
Leidos
LDOS
$18.8B
$5.59M 1.38%
35,952
+454
WCN icon
39
Waste Connections
WCN
$41B
$5.46M 1.35%
33,628
+416
IR icon
40
Ingersoll Rand
IR
$30.5B
$5.18M 1.28%
64,626
+1,768
WMT icon
41
Walmart Inc
WMT
$1.05T
$4.98M 1.23%
40,040
+25,301
DHR icon
42
Danaher
DHR
$124B
$4.83M 1.19%
25,451
+986
TJX icon
43
TJX Companies
TJX
$174B
$4.49M 1.11%
28,118
+16,265
FSS icon
44
Federal Signal
FSS
$7.42B
$3.7M 0.91%
34,202
+18,616
FICO icon
45
Fair Isaac
FICO
$24B
$2.92M 0.72%
2,736
-2,505
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.15M 0.53%
+3
XOM icon
47
Exxon Mobil
XOM
$635B
$1.73M 0.43%
10,208
-400
INTC icon
48
Intel
INTC
$501B
$1.41M 0.35%
+32,000
WSO icon
49
Watsco Inc
WSO
$17.4B
$1.33M 0.33%
3,650
+828
L icon
50
Loews
L
$23B
$1.28M 0.32%
+12,000
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