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CCM

Carderock Capital Management Portfolio holdings

AUM $456M
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
+22.82%
1 Year Est. Return
+31.89%
3 Year Est. Return
+88.65%
5 Year Est. Return
+111.4%
10 Year Est. Return
+513.53%
AUM
$456M
AUM Growth
+$51M
Cap. Flow
-$12.2M
Cap. Flow %
-2.69%
Top 10 Hldgs %
37.42%
Holding
76
New
3
Increased
25
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
FSS icon
Federal Signal
FSS
+$4.65M
2
ETN icon
Eaton
ETN
+$3.69M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.47M
4
WSO icon
Watsco Inc
WSO
+$3.16M
5
WAT icon
Waters Corp
WAT
+$2.53M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.68M
2
DHR icon
Danaher
DHR
+$4.42M
3
INTU icon
Intuit
INTU
+$4.24M
4
LDOS icon
Leidos
LDOS
+$3.94M
5
FICO icon
Fair Isaac
FICO
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 31.7%
2 Industrials 22.72%
3 Healthcare 13.18%
4 Financials 10.74%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$72.3B
$7.92M 1.74%
19,069
+1,212
+7% +$507K
AON icon
27
Aon
AON
$76.5B
$7.81M 1.71%
23,559
+1,973
+9% +$636K
CTAS icon
28
Cintas
CTAS
$81.9B
$7.48M 1.64%
43,970
-1,555
-3% -$269K
ISRG icon
29
Intuitive Surgical
ISRG
$127B
$7.24M 1.59%
18,207
-332
-2% -$145K
HD icon
30
Home Depot
HD
$331B
$7.06M 1.55%
20,032
-158
-0.8% -$51.4K
APD icon
31
Air Products & Chemicals
APD
$65.7B
$6.89M 1.51%
23,505
-1,253
-5% -$364K
ACGL icon
32
Arch Capital
ACGL
$34.3B
$6.83M 1.5%
70,348
-1,087
-2% -$103K
SYK icon
33
Stryker
SYK
$125B
$6.81M 1.5%
21,642
+1,304
+6% +$411K
SPGI icon
34
S&P Global
SPGI
$121B
$6.66M 1.46%
16,357
-6,210
-28% -$2.62M
ITW icon
35
Illinois Tool Works
ITW
$82.6B
$6.6M 1.45%
24,420
+227
+0.9% +$58.9K
MCO icon
36
Moody's
MCO
$82.8B
$6.23M 1.37%
13,750
-3,313
-19% -$1.49M
WCN
37
Waste Connections
WCN
$42.2B
$5.84M 1.28%
35,027
+1,399
+4% +$221K
IR icon
38
Ingersoll Rand
IR
$32.6B
$5.35M 1.17%
65,223
+597
+0.9% +$46.2K
ADP icon
39
Automatic Data Processing
ADP
$106B
$5.3M 1.16%
23,646
-10,727
-31% -$2.29M
TJX icon
40
TJX Companies
TJX
$174B
$5.22M 1.15%
34,486
+6,368
+23% +$1.01M
WMT icon
41
Walmart Inc
WMT
$885B
$5.08M 1.11%
44,837
+4,797
+12% +$596K
WSO icon
42
Watsco Inc
WSO
$12.7B
$4.8M 1.05%
11,519
+7,869
+216% +$3.16M
INTC icon
43
Intel
INTC
$455B
$4.47M 0.98%
32,000
– –
ETN icon
44
Eaton
ETN
$161B
$3.9M 0.86%
+9,160
New +$3.69M
AJG icon
45
Arthur J. Gallagher & Co
AJG
$64.1B
$3.75M 0.82%
+16,330
New +$3.47M
WAT icon
46
Waters Corp
WAT
$37B
$2.78M 0.61%
+7,417
New +$2.53M
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.25M 0.49%
3
– –
L icon
48
Loews
L
$23.9B
$1.36M 0.3%
12,000
– –
XOM icon
49
ExxonMobil
XOM
$644B
$989K 0.22%
7,233
-2,975
-29% -$445K
INTU icon
50
Intuit
INTU
$86.5B
$889K 0.2%
3,407
-12,165
-78% -$4.24M
1
2
3 4

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AWM
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Carderock Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Carderock Capital Management held 76 positions worth $456M, up 13% from $405M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Carderock Capital Management's Q2 2026 filing shows 3 new, 25 increased, 28 reduced and 9 closed positions. Its largest new stake was Eaton: 9,160 shares worth $3.9M. The largest sale was Lam Research, an estimated $6.68M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Carderock Capital Management's largest Q2 2026 buy was Eaton: 9,160 shares worth $3.9M.
  • Carderock Capital Management added most to Federal Signal in Q2 2026, an estimated $4.65M increase.
  • Carderock Capital Management's biggest Q2 2026 reduction was Lam Research, cutting an estimated $6.68M.
  • Carderock Capital Management fully exited Fair Isaac in Q2 2026, selling an estimated $2.92M.
  • Carderock Capital Management's ten largest holdings make up 37% of its $456M portfolio in Q2 2026.
  • Carderock Capital Management opened 3 new positions and closed 9 in Q2 2026.
  • Carderock Capital Management's portfolio value rose 13% quarter-over-quarter to $456M.

Based on Carderock Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.