CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
+7.48%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$172M
AUM Growth
+$172M
(+1.9%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
93
New
6
Increased
32
Reduced
41
Closed
4
Top Buys
| 1 |
DaVita
DVA
|
$1.44M |
| 2 |
Accenture
ACN
|
$1.28M |
| 3 |
Clorox
CLX
|
$661K |
| 4 |
Keurig Dr Pepper
KDP
|
$568K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$556K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.88M |
| 2 |
W.W. Grainger
GWW
|
$1.38M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.33M |
| 4 |
AbbVie
ABBV
|
$1.25M |
| 5 |
IBM
IBM
|
$1.13M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Healthcare | 18.16% |
| 3 | Industrials | 17.15% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $2.73M | 1.58% |
60,508
+6,843
| +13% | +$309K |
|
27
McCormick & Company Non-Voting
MKC
$18.9B
| $2.63M | 1.53% |
40,689
-116
| -0.3% | -$7.51K |
|
|
ANSS
28
DELISTED
Ansys
ANSS
| $2.62M | 1.52% |
30,277
-2,636
| -8% | -$228K |
|
29
McDonald's
MCD
$224B
| $2.49M | 1.44% |
25,884
-296
| -1% | -$28.5K |
|
30
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.37M | 1.37% |
54,193
+107
| +0.2% | +$4.67K |
|
31
Trimble
TRMB
$19.2B
| $2.32M | 1.34% |
77,962
-51
| -0.1% | -$1.52K |
|
32
Cummins
CMI
$54.9B
| $2.3M | 1.34% |
17,341
-6
| -0% | -$797 |
|
33
Thermo Fisher Scientific
TMO
$186B
| $2.29M | 1.33% |
24,849
+316
| +1% | +$29.1K |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $2.26M | 1.31% |
36,629
-30,368
| -45% | -$1.88M |
|
35
BCE
BCE
$23.3B
| $2.24M | 1.3% |
52,392
-15,815
| -23% | -$675K |
|
36
Abbott
ABT
$231B
| $2.12M | 1.23% |
63,737
-496
| -0.8% | -$16.5K |
|
37
Donaldson
DCI
$9.28B
| $1.92M | 1.11% |
50,356
-336
| -0.7% | -$12.8K |
|
38
Ross Stores
ROST
$48.1B
| $1.8M | 1.04% |
24,700
-250
| -1% | -$18.2K |
|
39
Toronto Dominion Bank
TD
$128B
| $1.71M | 0.99% |
18,951
-801
| -4% | -$72.1K |
|
|
SYT
40
DELISTED
Syngenta Ag
SYT
| $1.69M | 0.98% |
20,744
-92
| -0.4% | -$7.48K |
|
41
T Rowe Price
TROW
$23.6B
| $1.61M | 0.93% |
22,400
-4,160
| -16% | -$299K |
|
|
42
IBM
IBM
$227B
| $1.56M | 0.91% |
8,440
-6,109
| -42% | -$1.13M |
|
43
Automatic Data Processing
ADP
$123B
| $1.51M | 0.87% |
20,809
+307
| +1% | +$22.2K |
|
44
Nike
NKE
$114B
| $1.51M | 0.87% |
20,722
-113
| -0.5% | -$8.21K |
|
45
Toro Company
TTC
$8B
| $1.49M | 0.87% |
27,475
-100
| -0.4% | -$5.43K |
|
46
AutoZone
AZO
$70.2B
| $1.42M | 0.82% |
3,362
+1,058
| +46% | +$447K |
|
47
J.M. Smucker
SJM
$11.8B
| $1.38M | 0.8% |
13,167
-108
| -0.8% | -$11.3K |
|
48
Ralph Lauren
RL
$18B
| $1.33M | 0.77% |
8,045
| – | – |
|
49
TSMC
TSM
$1.2T
| $1.32M | 0.77% |
77,826
-1,382
| -2% | -$23.4K |
|
|
DTV
50
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.24M | 0.72% |
20,793
+2,387
| +13% | +$143K |
|