CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
-0.01%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
W.W. Grainger
GWW
|
$7.01M |
| 2 |
Ecolab
ECL
|
$5.29M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$5.02M |
| 4 |
Chevron
CVX
|
$5.01M |
| 5 |
Roper Technologies
ROP
|
$4.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Healthcare | 19.44% |
| 3 | Industrials | 16.91% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $2.64M | 1.56% |
+41,651
| New | +$2.64M |
|
27
McDonald's
MCD
$224B
| $2.59M | 1.53% |
+26,180
| New | +$2.59M |
|
28
Intuit
INTU
$186B
| $2.43M | 1.43% |
+39,731
| New | +$2.43M |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $2.41M | 1.42% |
+32,913
| New | +$2.41M |
|
|
STR
30
DELISTED
QUESTAR CORP
STR
| $2.38M | 1.41% |
+99,888
| New | +$2.38M |
|
31
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.36M | 1.4% |
+54,086
| New | +$2.36M |
|
32
RTX Corp
RTX
$212B
| $2.35M | 1.39% |
+25,328
| New | +$2.35M |
|
33
Fastenal
FAST
$57B
| $2.34M | 1.38% |
+51,026
| New | +$2.34M |
|
34
Abbott
ABT
$231B
| $2.24M | 1.32% |
+64,233
| New | +$2.24M |
|
35
Comcast
CMCSA
$125B
| $2.24M | 1.32% |
+53,665
| New | +$2.24M |
|
36
Thermo Fisher Scientific
TMO
$186B
| $2.08M | 1.23% |
+24,533
| New | +$2.08M |
|
37
Trimble
TRMB
$19.2B
| $2.03M | 1.2% |
+78,013
| New | +$2.03M |
|
38
AbbVie
ABBV
$372B
| $1.97M | 1.16% |
+47,556
| New | +$1.97M |
|
39
T Rowe Price
TROW
$23.6B
| $1.94M | 1.15% |
+26,560
| New | +$1.94M |
|
40
Cummins
CMI
$54.9B
| $1.88M | 1.11% |
+17,347
| New | +$1.88M |
|
41
Donaldson
DCI
$9.28B
| $1.81M | 1.07% |
+50,692
| New | +$1.81M |
|
|
SYT
42
DELISTED
Syngenta Ag
SYT
| $1.62M | 0.96% |
+20,836
| New | +$1.62M |
|
43
Ross Stores
ROST
$48.1B
| $1.62M | 0.96% |
+24,950
| New | +$1.62M |
|
44
Toronto Dominion Bank
TD
$128B
| $1.59M | 0.94% |
+19,752
| New | +$1.59M |
|
45
TSMC
TSM
$1.2T
| $1.45M | 0.86% |
+79,208
| New | +$1.45M |
|
46
Automatic Data Processing
ADP
$123B
| $1.41M | 0.83% |
+20,502
| New | +$1.41M |
|
47
Ralph Lauren
RL
$18B
| $1.4M | 0.83% |
+8,045
| New | +$1.4M |
|
48
J.M. Smucker
SJM
$11.8B
| $1.37M | 0.81% |
+13,275
| New | +$1.37M |
|
49
Nike
NKE
$114B
| $1.33M | 0.78% |
+20,835
| New | +$1.33M |
|
50
Toro Company
TTC
$8B
| $1.25M | 0.74% |
+27,575
| New | +$1.25M |
|