CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
+7.21%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$203M
AUM Growth
+$8.25M
(+4.2%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
91
New
1
Increased
52
Reduced
19
Closed
4
Top Buys
| 1 |
Honeywell
HON
|
$260K |
| 2 |
Starbucks
SBUX
|
$237K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$235K |
| 4 |
Becton Dickinson
BDX
|
$159K |
| 5 |
Kinder Morgan
KMI
|
$157K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$1.12M |
| 2 |
Kirby Corp
KEX
|
$883K |
| 3 |
Core Laboratories
CLB
|
$863K |
| 4 |
Schlumberger
SLB
|
$811K |
| 5 |
NOV
NOV
|
$765K |
Sector Composition
| 1 | Healthcare | 24.41% |
| 2 | Technology | 23.38% |
| 3 | Industrials | 15.37% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $3.73M | 1.84% |
28,815
-614
| -2% | -$79.5K |
|
27
Amgen
AMGN
$153B
| $3.67M | 1.81% |
23,047
+104
| +0.5% | +$16.6K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $3.58M | 1.76% |
28,566
+29
| +0.1% | +$3.63K |
|
29
DaVita
DVA
$9.86B
| $3.44M | 1.69% |
45,350
+950
| +2% | +$72K |
|
30
Toronto Dominion Bank
TD
$127B
| $3.16M | 1.56% |
66,171
+297
| +0.5% | +$14.2K |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $3.16M | 1.56% |
38,535
| – | – |
|
32
Automatic Data Processing
ADP
$120B
| $3.11M | 1.53% |
37,241
-4,916
| -12% | -$410K |
|
33
McCormick & Company Non-Voting
MKC
$19B
| $2.63M | 1.3% |
70,844
-506
| -0.7% | -$18.8K |
|
34
Cummins
CMI
$55.1B
| $2.49M | 1.23% |
17,283
+32
| +0.2% | +$4.61K |
|
35
Keurig Dr Pepper
KDP
$38.9B
| $2.45M | 1.21% |
34,209
+168
| +0.5% | +$12K |
|
36
AutoZone
AZO
$70.6B
| $2.31M | 1.14% |
3,737
+208
| +6% | +$129K |
|
37
Nike
NKE
$109B
| $2.27M | 1.12% |
47,150
+1,000
| +2% | +$48.1K |
|
38
Check Point Software Technologies
CHKP
$20.7B
| $2.06M | 1.02% |
26,246
+881
| +3% | +$69.2K |
|
39
TSMC
TSM
$1.26T
| $1.91M | 0.94% |
85,236
+4,496
| +6% | +$101K |
|
40
Toro Company
TTC
$7.99B
| $1.91M | 0.94% |
59,718
+700
| +1% | +$22.3K |
|
41
Trimble
TRMB
$19.2B
| $1.88M | 0.93% |
70,840
-8,347
| -11% | -$222K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $1.82M | 0.89% |
21,457
+730
| +4% | +$61.8K |
|
43
Cognizant
CTSH
$35.1B
| $1.79M | 0.88% |
33,997
+252
| +0.7% | +$13.3K |
|
44
Public Storage
PSA
$52.2B
| $1.63M | 0.8% |
8,789
+444
| +5% | +$82.1K |
|
45
RPM International
RPM
$16.2B
| $1.53M | 0.75% |
30,233
+2,080
| +7% | +$105K |
|
46
VF Corp
VFC
$5.86B
| $1.44M | 0.71% |
20,368
+1,284
| +7% | +$90.6K |
|
47
PPG Industries
PPG
$24.8B
| $1.36M | 0.67% |
11,760
+550
| +5% | +$63.6K |
|
48
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.36M | 0.67% |
28,840
-645
| -2% | -$30.4K |
|
49
NextEra Energy, Inc.
NEE
$146B
| $1.34M | 0.66% |
50,472
-800
| -2% | -$21.3K |
|
50
Alphabet (Google) Class C
GOOG
$2.84T
| $1.32M | 0.65% |
49,716
+2,828
| +6% | +$74.8K |
|