CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
+8.79%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$191M
AUM Growth
+$191M
(+11%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
94
New
5
Increased
28
Reduced
50
Closed
2
Top Buys
| 1 |
Novartis
NVS
|
$2.28M |
| 2 |
Fiserv
FI
|
$2.13M |
| 3 |
Amgen
AMGN
|
$1.91M |
| 4 |
Canadian National Railway
CNI
|
$1.85M |
| 5 |
RTX Corp
RTX
|
$1.67M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.12M |
| 2 |
IBM
IBM
|
$1.09M |
| 3 |
DaVita
DVA
|
$888K |
| 4 |
Thermo Fisher Scientific
TMO
|
$638K |
| 5 |
Oracle
ORCL
|
$624K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Healthcare | 19.48% |
| 3 | Industrials | 17.14% |
| 4 | Financials | 7.5% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$56.5B
| $2.89M | 1.51% |
60,758
-11
| -0% | -$523 |
|
27
McCormick & Company Non-Voting
MKC
$18.5B
| $2.78M | 1.46% |
40,267
-422
| -1% | -$29.1K |
|
28
Trimble
TRMB
$18.7B
| $2.71M | 1.42% |
78,082
+120
| +0.2% | +$4.16K |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $2.64M | 1.39% |
30,293
+16
| +0.1% | +$1.4K |
|
30
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.52M | 1.32% |
53,790
-403
| -0.7% | -$18.9K |
|
31
Cummins
CMI
$54.5B
| $2.43M | 1.27% |
17,248
-93
| -0.5% | -$13.1K |
|
32
McDonald's
MCD
$225B
| $2.41M | 1.26% |
24,845
-1,039
| -4% | -$101K |
|
33
J.M. Smucker
SJM
$11.7B
| $2.38M | 1.25% |
23,004
+9,837
| +75% | +$1.02M |
|
34
Abbott
ABT
$229B
| $2.38M | 1.25% |
62,081
-1,656
| -3% | -$63.5K |
|
|
35
DaVita
DVA
$9.79B
| $2.28M | 1.2% |
36,000
-14,019
| -28% | -$888K |
|
|
36
Novartis
NVS
$245B
| $2.28M | 1.19% |
+28,320
| New | +$2.28M |
|
37
Donaldson
DCI
$9.28B
| $2.17M | 1.14% |
49,879
-477
| -0.9% | -$20.7K |
|
|
38
Thermo Fisher Scientific
TMO
$184B
| $2.13M | 1.12% |
19,119
-5,730
| -23% | -$638K |
|
|
39
Amgen
AMGN
$154B
| $1.91M | 1% |
+16,716
| New | +$1.91M |
|
40
Ross Stores
ROST
$49.5B
| $1.83M | 0.96% |
24,350
-350
| -1% | -$26.2K |
|
|
DTV
41
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.81M | 0.95% |
26,266
+5,473
| +26% | +$378K |
|
42
Toro Company
TTC
$8.04B
| $1.74M | 0.91% |
27,425
-50
| -0.2% | -$3.18K |
|
43
BCE
BCE
$22.8B
| $1.7M | 0.89% |
39,189
-13,203
| -25% | -$572K |
|
44
Automatic Data Processing
ADP
$121B
| $1.68M | 0.88% |
20,831
+22
| +0.1% | +$1.78K |
|
|
SYT
45
DELISTED
Syngenta Ag
SYT
| $1.64M | 0.86% |
20,562
-182
| -0.9% | -$14.6K |
|
46
AutoZone
AZO
$69.9B
| $1.62M | 0.85% |
3,387
+25
| +0.7% | +$12K |
|
47
Nike
NKE
$110B
| $1.62M | 0.85% |
20,536
-186
| -0.9% | -$14.6K |
|
48
T Rowe Price
TROW
$23.2B
| $1.53M | 0.8% |
18,290
-4,110
| -18% | -$344K |
|
49
Cognizant
CTSH
$35.1B
| $1.49M | 0.78% |
14,710
+26
| +0.2% | +$2.63K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $1.45M | 0.76% |
20,666
-15,963
| -44% | -$1.12M |
|