CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
-0.21%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$199M
AUM Growth
+$199M
(-3.5%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
90
New
5
Increased
39
Reduced
32
Closed
6
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$1.75M |
| 2 |
Snap-on
SNA
|
$1.32M |
| 3 |
Starbucks
SBUX
|
$1.02M |
| 4 |
PPG Industries
PPG
|
$749K |
| 5 |
WPP
WPP
|
$527K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$1.06M |
| 2 |
Canadian National Railway
CNI
|
$956K |
| 3 |
BCE
BCE
|
$910K |
| 4 |
CELG
Celgene Corp
CELG
|
$749K |
| 5 |
Trimble
TRMB
|
$743K |
Sector Composition
| 1 | Healthcare | 25.76% |
| 2 | Technology | 23.52% |
| 3 | Industrials | 14.12% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Materials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $3.27M | 1.64% |
28,265
-6,476
| -19% | -$749K |
|
27
Automatic Data Processing
ADP
$121B
| $3.11M | 1.56% |
38,790
+1,499
| +4% | +$120K |
|
28
W.W. Grainger
GWW
$48.4B
| $3.06M | 1.54% |
12,934
-63
| -0.5% | -$14.9K |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $2.96M | 1.49% |
32,441
-389
| -1% | -$35.5K |
|
30
McCormick & Company Non-Voting
MKC
$18.5B
| $2.91M | 1.46% |
35,909
+687
| +2% | +$55.6K |
|
31
Nike
NKE
$110B
| $2.9M | 1.45% |
26,807
+2,667
| +11% | +$288K |
|
32
Chevron
CVX
$325B
| $2.86M | 1.44% |
29,634
-7,112
| -19% | -$686K |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $2.83M | 1.42% |
23,630
-444
| -2% | -$53.1K |
|
34
Schlumberger
SLB
$53.6B
| $2.77M | 1.39% |
32,115
+130
| +0.4% | +$11.2K |
|
35
Keurig Dr Pepper
KDP
$39.2B
| $2.48M | 1.25% |
34,071
-191
| -0.6% | -$13.9K |
|
36
AutoZone
AZO
$70B
| $2.48M | 1.25% |
3,724
-32
| -0.9% | -$21.3K |
|
37
Cummins
CMI
$54.1B
| $2.31M | 1.16% |
17,594
+33
| +0.2% | +$4.33K |
|
38
Check Point Software Technologies
CHKP
$20.3B
| $2.3M | 1.16% |
28,957
+2,521
| +10% | +$200K |
|
39
TSMC
TSM
$1.18T
| $2.24M | 1.12% |
98,571
+1,372
| +1% | +$31.2K |
|
40
Toro Company
TTC
$7.97B
| $2.15M | 1.08% |
31,657
+1,063
| +3% | +$72.1K |
|
41
Cognizant
CTSH
$35B
| $2.1M | 1.05% |
34,314
+350
| +1% | +$21.4K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $1.95M | 0.98% |
21,874
+423
| +2% | +$37.6K |
|
43
RPM International
RPM
$15.7B
| $1.94M | 0.97% |
39,610
+1,027
| +3% | +$50.3K |
|
|
44
Starbucks
SBUX
$99.7B
| $1.89M | 0.95% |
35,206
+19,102
| +119% | +$1.02M |
|
45
Public Storage
PSA
$51.2B
| $1.65M | 0.83% |
8,939
+150
| +2% | +$27.7K |
|
|
46
PPG Industries
PPG
$24.6B
| $1.45M | 0.73% |
12,609
+6,529
| +107% | +$749K |
|
47
VF Corp
VFC
$5.82B
| $1.38M | 0.69% |
19,771
+129
| +0.7% | +$9K |
|
48
Alphabet (Google) Class C
GOOG
$2.52T
| $1.33M | 0.67% |
2,455
-12
| -0.5% | -$6.48K |
|
|
49
Snap-on
SNA
$16.8B
| $1.32M | 0.66% |
+8,300
| New | +$1.32M |
|
|
50
Toronto Dominion Bank
TD
$127B
| $1.32M | 0.66% |
30,965
-24,914
| -45% | -$1.06M |
|