CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
+4.71%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$192M
AUM Growth
-$5.04M
(-2.6%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
266
New
2
Increased
36
Reduced
49
Closed
164
Top Buys
| 1 |
PPG Industries
PPG
|
$1.07M |
| 2 |
Public Storage
PSA
|
$120K |
| 3 |
Canadian National Railway
CNI
|
$88.3K |
| 4 |
Chevron
CVX
|
$83.9K |
| 5 |
Qualcomm
QCOM
|
$83.2K |
Top Sells
| 1 |
Ross Stores
ROST
|
$1.38M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.19M |
| 3 |
Fastenal
FAST
|
$947K |
| 4 |
AbbVie
ABBV
|
$832K |
| 5 |
McDonald's
MCD
|
$786K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 20.66% |
| 3 | Industrials | 16.07% |
| 4 | Financials | 6.89% |
| 5 | Materials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trimble
TRMB
$19.2B
| $2.84M | 1.48% |
76,839
-1,847
| -2% | -$68.2K |
|
27
DaVita
DVA
$9.86B
| $2.71M | 1.41% |
37,458
+33
| +0.1% | +$2.39K |
|
28
Novartis
NVS
$251B
| $2.67M | 1.39% |
32,868
+938
| +3% | +$76.1K |
|
29
Cummins
CMI
$55.1B
| $2.67M | 1.39% |
17,274
-83
| -0.5% | -$12.8K |
|
30
McCormick & Company Non-Voting
MKC
$19B
| $2.59M | 1.35% |
72,300
-1,374
| -2% | -$49.2K |
|
31
Abbott
ABT
$231B
| $2.57M | 1.34% |
62,881
-550
| -0.9% | -$22.5K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $2.49M | 1.3% |
21,105
+78
| +0.4% | +$9.2K |
|
33
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.45M | 1.28% |
52,590
-1,009
| -2% | -$47K |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $2.33M | 1.21% |
30,710
+259
| +0.9% | +$19.6K |
|
35
J.M. Smucker
SJM
$12B
| $2.32M | 1.21% |
21,779
+125
| +0.6% | +$13.3K |
|
36
Amgen
AMGN
$153B
| $2.13M | 1.11% |
18,031
+384
| +2% | +$45.4K |
|
37
AutoZone
AZO
$70.6B
| $1.85M | 0.96% |
3,444
-26
| -0.7% | -$13.9K |
|
38
Toro Company
TTC
$8.06B
| $1.78M | 0.93% |
56,100
-750
| -1% | -$23.9K |
|
39
Donaldson
DCI
$9.44B
| $1.77M | 0.93% |
41,911
-6,893
| -14% | -$292K |
|
40
Nike
NKE
$109B
| $1.75M | 0.91% |
45,150
-2,568
| -5% | -$99.6K |
|
41
Keurig Dr Pepper
KDP
$38.9B
| $1.68M | 0.88% |
28,636
+553
| +2% | +$32.4K |
|
42
Cognizant
CTSH
$35.1B
| $1.67M | 0.87% |
34,221
-356
| -1% | -$17.4K |
|
43
Automatic Data Processing
ADP
$120B
| $1.67M | 0.87% |
23,955
+170
| +0.7% | +$11.8K |
|
44
TSMC
TSM
$1.26T
| $1.66M | 0.86% |
77,434
+371
| +0.5% | +$7.93K |
|
45
BCE
BCE
$23.1B
| $1.55M | 0.81% |
34,236
-592
| -2% | -$26.9K |
|
46
InterContinental Hotels
IHG
$18.8B
| $1.44M | 0.75% |
24,207
+842
| +4% | +$49.9K |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $1.42M | 0.74% |
20,450
-312
| -2% | -$21.6K |
|
|
LUX
48
DELISTED
Luxottica Group
LUX
| $1.38M | 0.72% |
23,784
+220
| +0.9% | +$12.8K |
|
49
Check Point Software Technologies
CHKP
$20.7B
| $1.36M | 0.71% |
20,212
+122
| +0.6% | +$8.18K |
|
50
Alphabet (Google) Class C
GOOG
$2.84T
| $1.36M | 0.71% |
46,487
+1,559
| +3% | +$45.4K |
|