CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
+1.28%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$195M
AUM Growth
+$3.12M
(+1.6%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
107
New
12
Increased
34
Reduced
41
Closed
17
Top Buys
| 1 |
Schlumberger
SLB
|
$2.22M |
| 2 |
Novartis
NVS
|
$1.84M |
| 3 |
Abbott
ABT
|
$1.62M |
| 4 |
Automatic Data Processing
ADP
|
$1.33M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.12M |
Top Sells
| 1 |
LUX
Luxottica Group
LUX
|
$1.38M |
| 2 |
J.M. Smucker
SJM
|
$1.35M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.19M |
| 4 |
SYT
Syngenta Ag
SYT
|
$1.09M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.05M |
Sector Composition
| 1 | Healthcare | 23.42% |
| 2 | Technology | 22.79% |
| 3 | Industrials | 15.82% |
| 4 | Materials | 6.2% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $3.47M | 1.78% |
36,566
+346
| +1% | +$32.8K |
|
27
O'Reilly Automotive
ORLY
$89.1B
| $3.39M | 1.74% |
338,310
-39,720
| -11% | -$398K |
|
28
Toronto Dominion Bank
TD
$128B
| $3.25M | 1.67% |
65,874
+2,044
| +3% | +$101K |
|
29
DaVita
DVA
$9.69B
| $3.25M | 1.67% |
44,400
+6,942
| +19% | +$508K |
|
30
Amgen
AMGN
$151B
| $3.22M | 1.65% |
22,943
+4,912
| +27% | +$690K |
|
|
31
Automatic Data Processing
ADP
$122B
| $3.08M | 1.58% |
42,157
+18,202
| +76% | +$1.33M |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| $2.92M | 1.5% |
38,535
+7,825
| +25% | +$592K |
|
33
Trimble
TRMB
$19B
| $2.42M | 1.24% |
79,187
+2,348
| +3% | +$71.6K |
|
34
McCormick & Company Non-Voting
MKC
$18.8B
| $2.39M | 1.23% |
71,350
-950
| -1% | -$31.8K |
|
35
Cummins
CMI
$55.2B
| $2.28M | 1.17% |
17,251
-23
| -0.1% | -$3.04K |
|
|
36
Schlumberger
SLB
$53.7B
| $2.22M | 1.14% |
+21,850
| New | +$2.22M |
|
37
Keurig Dr Pepper
KDP
$39.7B
| $2.19M | 1.12% |
34,041
+5,405
| +19% | +$348K |
|
38
Nike
NKE
$111B
| $2.06M | 1.06% |
46,150
+1,000
| +2% | +$44.6K |
|
39
Kirby Corp
KEX
$5.03B
| $1.86M | 0.95% |
15,739
+4,784
| +44% | +$564K |
|
40
AutoZone
AZO
$70.8B
| $1.8M | 0.92% |
3,529
+85
| +2% | +$43.3K |
|
41
Check Point Software Technologies
CHKP
$20.5B
| $1.76M | 0.9% |
25,365
+5,153
| +25% | +$357K |
|
42
Toro Company
TTC
$7.96B
| $1.75M | 0.9% |
59,018
+2,918
| +5% | +$86.4K |
|
43
TSMC
TSM
$1.22T
| $1.63M | 0.84% |
80,740
+3,306
| +4% | +$66.7K |
|
44
Cognizant
CTSH
$34.9B
| $1.51M | 0.78% |
33,745
-476
| -1% | -$21.3K |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $1.46M | 0.75% |
20,727
+277
| +1% | +$19.6K |
|
46
Public Storage
PSA
$51.3B
| $1.38M | 0.71% |
8,345
+550
| +7% | +$91.2K |
|
47
Alphabet (Google) Class C
GOOG
$2.81T
| $1.38M | 0.71% |
46,888
+401
| +0.9% | +$11.8K |
|
|
48
Arthur J. Gallagher & Co
AJG
$77B
| $1.34M | 0.69% |
29,485
-23,105
| -44% | -$1.05M |
|
49
RPM International
RPM
$16.1B
| $1.29M | 0.66% |
28,153
+11,950
| +74% | +$547K |
|
50
NextEra Energy, Inc.
NEE
$146B
| $1.2M | 0.62% |
51,272
-684
| -1% | -$16K |
|