CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
+4.34%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$206M
AUM Growth
+$206M
(+1.7%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
89
New
2
Increased
34
Reduced
39
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$1.64M |
| 2 |
EOG Resources
EOG
|
$1.35M |
| 3 |
RPM International
RPM
|
$401K |
| 4 |
TSMC
TSM
|
$281K |
| 5 |
Honeywell
HON
|
$272K |
Top Sells
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
W.W. Grainger
GWW
|
$949K |
| 3 |
Novo Nordisk
NVO
|
$879K |
| 4 |
Trimble
TRMB
|
$771K |
| 5 |
J.M. Smucker
SJM
|
$669K |
Sector Composition
| 1 | Healthcare | 25.11% |
| 2 | Technology | 23.11% |
| 3 | Industrials | 14.61% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Materials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DaVita
DVA
$9.79B
| $3.68M | 1.78% |
45,250
-100
| -0.2% | -$8.13K |
|
27
Amgen
AMGN
$154B
| $3.67M | 1.78% |
22,941
-106
| -0.5% | -$16.9K |
|
28
Automatic Data Processing
ADP
$121B
| $3.19M | 1.55% |
37,291
+50
| +0.1% | +$4.28K |
|
|
29
W.W. Grainger
GWW
$48.6B
| $3.07M | 1.48% |
12,997
-4,023
| -24% | -$949K |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $2.91M | 1.41% |
24,074
-4,741
| -16% | -$572K |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $2.9M | 1.4% |
32,830
-5,705
| -15% | -$503K |
|
32
McCormick & Company Non-Voting
MKC
$18.5B
| $2.72M | 1.32% |
35,222
-200
| -0.6% | -$15.4K |
|
33
Keurig Dr Pepper
KDP
$39.3B
| $2.69M | 1.3% |
34,262
+53
| +0.2% | +$4.16K |
|
|
34
Schlumberger
SLB
$53.6B
| $2.67M | 1.29% |
31,985
+19,625
| +159% | +$1.64M |
|
35
AutoZone
AZO
$69.9B
| $2.56M | 1.24% |
3,756
+19
| +0.5% | +$13K |
|
36
Cummins
CMI
$54.5B
| $2.44M | 1.18% |
17,561
+278
| +2% | +$38.5K |
|
37
Nike
NKE
$110B
| $2.42M | 1.17% |
24,140
+565
| +2% | +$56.7K |
|
38
Toronto Dominion Bank
TD
$127B
| $2.39M | 1.16% |
55,879
-10,292
| -16% | -$441K |
|
|
39
TSMC
TSM
$1.18T
| $2.28M | 1.11% |
97,199
+11,963
| +14% | +$281K |
|
40
Check Point Software Technologies
CHKP
$20.4B
| $2.17M | 1.05% |
26,436
+190
| +0.7% | +$15.6K |
|
41
Toro Company
TTC
$8.04B
| $2.15M | 1.04% |
30,594
+735
| +2% | +$51.5K |
|
42
Cognizant
CTSH
$35.1B
| $2.12M | 1.03% |
33,964
-33
| -0.1% | -$2.06K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $1.86M | 0.9% |
21,451
-6
| -0% | -$521 |
|
|
44
RPM International
RPM
$15.8B
| $1.85M | 0.9% |
38,583
+8,350
| +28% | +$401K |
|
45
Public Storage
PSA
$50.6B
| $1.73M | 0.84% |
8,789
| – | – |
|
46
Starbucks
SBUX
$102B
| $1.53M | 0.74% |
16,104
+369
| +2% | +$34.9K |
|
47
VF Corp
VFC
$5.8B
| $1.48M | 0.72% |
19,642
+463
| +2% | +$34.9K |
|
48
PPG Industries
PPG
$24.7B
| $1.37M | 0.66% |
6,080
+200
| +3% | +$45.1K |
|
49
Alphabet (Google) Class C
GOOG
$2.56T
| $1.37M | 0.66% |
2,467
-12
| -0.5% | -$6.66K |
|
|
50
EOG Resources
EOG
$68.8B
| $1.35M | 0.66% |
+14,761
| New | +$1.35M |
|