CCM
Carderock Capital Management Portfolio holdings
AUM
$413M
1-Year Est. Return
19.35%
This Fund
S&P 500
1 Year Est. Return
+19.35%
AUM
$413M
AUM Growth
+$1.44M
(+0.35%)
Holding
77
Top Buys
| 1 | +$3.28M | |
| 2 | +$2.67M | |
| 3 | +$2.55M | |
| 4 |
NVIDIA
NVDA
|
+$2.32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.1M |
Top Sells
| 1 | +$4.25M | |
| 2 | +$4.21M | |
| 3 | +$3.93M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$3.13M |
| 5 |
Lam Research
LRCX
|
+$2.64M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Industrials | 18.33% |
| 3 | Healthcare | 16.79% |
| 4 | Financials | 12% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$423B
| $8.18M | 1.98% |
9,488
+109
|
|
||
27
Aon
AON
$73.7B
| $7.92M | 1.92% |
22,438
+797
|
|
||
28
Intuit
INTU
$140B
| $7.86M | 1.9% |
11,868
-115
|
|
||
29
Sherwin-Williams
SHW
$87.9B
| $7.78M | 1.88% |
24,004
-261
|
|
||
30
Fortinet
FTNT
$60.6B
| $7.47M | 1.81% |
94,124
+5,603
|
|
||
31
Home Depot
HD
$370B
| $6.95M | 1.68% |
20,202
-173
|
|
||
32
Stryker
SYK
$135B
| $6.84M | 1.66% |
19,452
-272
|
|
||
33
Arch Capital
ACGL
$34.7B
| $6.7M | 1.62% |
69,879
-9,893
|
|
||
34
Leidos
LDOS
$23.9B
| $6.4M | 1.55% |
35,498
+1,225
|
|
||
35
W.W. Grainger
GWW
$51.5B
| $6.05M | 1.47% |
5,999
-10
|
|
||
36
Waste Connections
WCN
$42.8B
| $5.82M | 1.41% |
33,212
-13,223
|
|
||
37
Illinois Tool Works
ITW
$76.3B
| $5.82M | 1.41% |
23,638
+1,226
|
|
||
38
Danaher
DHR
$155B
| $5.6M | 1.36% |
24,465
+3,362
|
|
||
39
Air Products & Chemicals
APD
$57B
| $5.19M | 1.26% |
20,994
-5,513
|
|
||
40
Ingersoll Rand
IR
$35.1B
| $4.98M | 1.21% |
62,858
-16
|
|
||
41
Motorola Solutions
MSI
$67.1B
| $4.37M | 1.06% |
11,408
+1,633
|
|
||
42
Linde
LIN
$212B
| $4.25M | 1.03% |
9,971
+1,483
|
|
||
43
Roper Technologies
ROP
$38.9B
| $2.97M | 0.72% |
6,673
-5,698
|
|
||
44
Badger Meter
BMI
$4.26B
| $2.44M | 0.59% |
14,010
-4,482
|
|
||
45
TJX Companies
TJX
$164B
| $1.82M | 0.44% |
+11,853
|
|
||
46
Federal Signal
FSS
$6.58B
| $1.69M | 0.41% |
+15,586
|
|
||
47
Walmart Inc
WMT
$936B
| $1.64M | 0.4% |
+14,739
|
|
||
48
Church & Dwight Co
CHD
$22.1B
| $1.46M | 0.35% |
17,418
-29,195
|
|
||
49
Exxon Mobil
XOM
$593B
| $1.28M | 0.31% |
10,608
|
|
||
50
Accenture
ACN
$161B
| $1.23M | 0.3% |
4,600
-15,681
|
|