CCM
Carderock Capital Management Portfolio holdings
AUM
$411M
1-Year Est. Return
13.02%
1 Year Est. Return
+13.02%
AUM
$411M
AUM Growth
+$20.9M
(+5.4%)
Holding
139
Top Buys
| 1 | +$2.68M | |
| 2 | +$2.63M | |
| 3 | +$2.42M | |
| 4 |
Linde
LIN
|
+$1.59M |
| 5 |
Badger Meter
BMI
|
+$1.38M |
Top Sells
| 1 | +$439K | |
| 2 | +$420K | |
| 3 | +$407K | |
| 4 |
Accenture
ACN
|
+$397K |
| 5 |
Union Pacific
UNP
|
+$396K |
Sector Composition
| 1 | Technology | 35.31% |
| 2 | Industrials | 20.43% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 11.14% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fair Isaac
FICO
$38.7B
| $7.8M | 1.9% |
5,209
+560
|
|
||
27
Aon
AON
$70.6B
| $7.72M | 1.88% |
21,641
+1,396
|
|
||
28
Thermo Fisher Scientific
TMO
$213B
| $7.45M | 1.81% |
15,355
+1,396
|
|
||
29
Fortinet
FTNT
$65.6B
| $7.44M | 1.81% |
88,521
-41
|
|
||
30
Steris
STE
$23.3B
| $7.36M | 1.79% |
29,741
+1,354
|
|
||
31
Stryker
SYK
$142B
| $7.29M | 1.77% |
19,724
+442
|
|
||
32
Arch Capital
ACGL
$31.9B
| $7.24M | 1.76% |
79,772
-1,227
|
|
||
33
Air Products & Chemicals
APD
$55.1B
| $7.23M | 1.76% |
26,507
+437
|
|
||
34
NVIDIA
NVDA
$4.97T
| $6.5M | 1.58% |
34,836
+12,951
|
|
||
35
Leidos
LDOS
$24.5B
| $6.48M | 1.57% |
34,273
+4,467
|
|
||
36
Roper Technologies
ROP
$48.4B
| $6.17M | 1.5% |
12,371
-282
|
|
||
37
Watsco Inc
WSO
$14.6B
| $5.86M | 1.43% |
14,499
+13
|
|
||
38
Illinois Tool Works
ITW
$71.2B
| $5.84M | 1.42% |
22,412
+1,360
|
|
||
39
W.W. Grainger
GWW
$46.1B
| $5.73M | 1.39% |
6,009
+449
|
|
||
40
Monster Beverage
MNST
$65.4B
| $5.44M | 1.32% |
80,772
+15,134
|
|
||
41
Fiserv
FI
$35.6B
| $5.33M | 1.3% |
41,327
+134
|
|
||
42
Ingersoll Rand
IR
$32.1B
| $5.19M | 1.26% |
62,874
+6,192
|
|
||
|
43
Accenture
ACN
$155B
| $5M | 1.22% |
20,281
-1,611
|
|
||
44
Motorola Solutions
MSI
$72.4B
| $4.47M | 1.09% |
9,775
+5,854
|
|
||
45
Lockheed Martin
LMT
$114B
| $4.25M | 1.03% |
8,508
-764
|
|
||
46
Danaher
DHR
$153B
| $4.18M | 1.02% |
21,103
+1,375
|
|
||
47
Church & Dwight Co
CHD
$20B
| $4.08M | 0.99% |
46,613
-3,202
|
|
||
|
48
Linde
LIN
$203B
| $4.03M | 0.98% |
8,488
+3,350
|
|
||
49
Chipotle Mexican Grill
CMG
$44.3B
| $3.56M | 0.87% |
90,831
-8,665
|
|
||
|
50
Badger Meter
BMI
$5.33B
| $3.3M | 0.8% |
18,492
+7,702
|
|