CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
+1.86%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$197M
AUM Growth
+$6.04M
(+3.2%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
264
New
165
Increased
33
Reduced
55
Closed
–
Top Buys
| 1 |
Core Laboratories
CLB
|
$1.12M |
| 2 |
Kirby Corp
KEX
|
$1.11M |
| 3 |
EQT Corp
EQT
|
$810K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$523K |
| 5 |
VF Corp
VFC
|
$380K |
Top Sells
| 1 |
Fastenal
FAST
|
$1.71M |
| 2 |
McDonald's
MCD
|
$1.4M |
| 3 |
Henry Schein
HSIC
|
$800K |
| 4 |
Mastercard
MA
|
$549K |
| 5 |
Fiserv
FI
|
$525K |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 20.13% |
| 3 | Industrials | 16.35% |
| 4 | Financials | 6.85% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$19B
| $2.64M | 1.34% |
73,674
-6,860
| -9% | -$246K |
|
27
Cummins
CMI
$55.1B
| $2.59M | 1.31% |
17,357
+109
| +0.6% | +$16.2K |
|
28
DaVita
DVA
$9.86B
| $2.58M | 1.31% |
37,425
+1,425
| +4% | +$98.1K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $2.57M | 1.31% |
36,882
-472
| -1% | -$32.9K |
|
30
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.55M | 1.3% |
53,599
-191
| -0.4% | -$9.09K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $2.53M | 1.28% |
21,027
+1,908
| +10% | +$229K |
|
32
Abbott
ABT
$231B
| $2.44M | 1.24% |
63,431
+1,350
| +2% | +$52K |
|
33
Novartis
NVS
$251B
| $2.43M | 1.24% |
31,930
+325
| +1% | +$24.8K |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $2.35M | 1.19% |
30,451
+158
| +0.5% | +$12.2K |
|
35
Amgen
AMGN
$153B
| $2.18M | 1.11% |
17,647
+931
| +6% | +$115K |
|
|
DTV
36
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.14M | 1.09% |
28,023
+1,757
| +7% | +$134K |
|
37
J.M. Smucker
SJM
$12B
| $2.11M | 1.07% |
21,654
-1,350
| -6% | -$131K |
|
38
Donaldson
DCI
$9.44B
| $2.07M | 1.05% |
48,804
-1,075
| -2% | -$45.6K |
|
39
AutoZone
AZO
$70.6B
| $1.86M | 0.95% |
3,470
+83
| +2% | +$44.6K |
|
40
Toro Company
TTC
$7.99B
| $1.8M | 0.91% |
56,850
+2,000
| +4% | +$63.2K |
|
41
Nike
NKE
$109B
| $1.76M | 0.9% |
47,718
+6,646
| +16% | +$245K |
|
42
Cognizant
CTSH
$35.1B
| $1.75M | 0.89% |
34,577
+5,157
| +18% | +$261K |
|
43
Automatic Data Processing
ADP
$120B
| $1.61M | 0.82% |
23,785
+58
| +0.2% | +$3.93K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $1.56M | 0.79% |
20,762
+96
| +0.5% | +$7.21K |
|
45
TSMC
TSM
$1.26T
| $1.54M | 0.78% |
77,063
-153
| -0.2% | -$3.06K |
|
46
Keurig Dr Pepper
KDP
$38.9B
| $1.53M | 0.78% |
28,083
+3,518
| +14% | +$192K |
|
47
BCE
BCE
$23.1B
| $1.5M | 0.76% |
34,828
-4,361
| -11% | -$188K |
|
48
T Rowe Price
TROW
$23.8B
| $1.43M | 0.73% |
17,336
-954
| -5% | -$78.6K |
|
49
Ross Stores
ROST
$49.4B
| $1.38M | 0.7% |
38,600
-10,100
| -21% | -$361K |
|
50
Check Point Software Technologies
CHKP
$20.7B
| $1.36M | 0.69% |
20,090
+3,050
| +18% | +$206K |
|