CCM

Carderock Capital Management Portfolio holdings

AUM $390M
1-Year Return 17.86%
This Quarter Return
+6.04%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$192M
AUM Growth
+$12.8M
Cap. Flow
+$4.28M
Cap. Flow %
2.23%
Top 10 Hldgs %
30.15%
Holding
81
New
5
Increased
47
Reduced
14
Closed
5

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.12M
2
GILD icon
Gilead Sciences
GILD
$1.34M
3
MTD icon
Mettler-Toledo International
MTD
$1.34M
4
SNA icon
Snap-on
SNA
$1.26M
5
APD icon
Air Products & Chemicals
APD
$1.22M

Top Sells

1
SIAL
SIGMA - ALDRICH CORP
SIAL
$6.75M
2
CMI icon
Cummins
CMI
$1.88M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.6M
4
GWW icon
W.W. Grainger
GWW
$1.37M
5
CVX icon
Chevron
CVX
$600K

Sector Composition

1 Healthcare 29.57%
2 Technology 24.55%
3 Industrials 11.94%
4 Consumer Discretionary 8.27%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNA icon
26
Snap-on
SNA
$17.1B
$3.18M 1.66%
18,549
+7,339
+65% +$1.26M
CELG
27
DELISTED
Celgene Corp
CELG
$3.15M 1.64%
26,308
+1,342
+5% +$161K
DVA icon
28
DaVita
DVA
$9.69B
$3.14M 1.63%
45,035
-320
-0.7% -$22.3K
ANSS
29
DELISTED
Ansys
ANSS
$3.13M 1.63%
33,815
+786
+2% +$72.7K
TTC icon
30
Toro Company
TTC
$7.96B
$2.94M 1.53%
80,540
+16,854
+26% +$616K
SBUX icon
31
Starbucks
SBUX
$98.9B
$2.57M 1.34%
42,755
+6,972
+19% +$419K
CHKP icon
32
Check Point Software Technologies
CHKP
$20.5B
$2.51M 1.31%
30,883
+1,891
+7% +$154K
CVS icon
33
CVS Health
CVS
$93.5B
$2.34M 1.22%
23,922
+2,857
+14% +$279K
TSM icon
34
TSMC
TSM
$1.22T
$2.3M 1.2%
101,083
+2,801
+3% +$63.7K
AZO icon
35
AutoZone
AZO
$70.8B
$2.27M 1.18%
3,060
+11
+0.4% +$8.16K
PSA icon
36
Public Storage
PSA
$51.3B
$2.22M 1.15%
8,954
– –
CTSH icon
37
Cognizant
CTSH
$34.9B
$2.19M 1.14%
36,497
+1,756
+5% +$105K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.81T
$2.12M 1.1%
+54,400
New +$2.12M
WFC icon
39
Wells Fargo
WFC
$262B
$2.05M 1.07%
37,672
+19,725
+110% +$1.07M
PPG icon
40
PPG Industries
PPG
$24.7B
$2.02M 1.05%
20,437
+7,803
+62% +$771K
RTX icon
41
RTX Corp
RTX
$212B
$1.97M 1.03%
32,578
+147
+0.5% +$8.89K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$1.93M 1%
22,034
+246
+1% +$21.5K
MTD icon
43
Mettler-Toledo International
MTD
$26.5B
$1.83M 0.95%
5,394
+3,944
+272% +$1.34M
RPM icon
44
RPM International
RPM
$16.1B
$1.8M 0.94%
40,915
+1,100
+3% +$48.5K
CNI icon
45
Canadian National Railway
CNI
$60.4B
$1.75M 0.91%
31,271
-3,885
-11% -$217K
PX
46
DELISTED
Praxair Inc
PX
$1.64M 0.85%
15,979
-548
-3% -$56.1K
VFC icon
47
VF Corp
VFC
$5.85B
$1.63M 0.85%
27,725
+5,847
+27% +$343K
HON icon
48
Honeywell
HON
$137B
$1.59M 0.83%
16,136
+3,304
+26% +$326K
GILD icon
49
Gilead Sciences
GILD
$140B
$1.34M 0.7%
+13,270
New +$1.34M
GWW icon
50
W.W. Grainger
GWW
$49.2B
$1.24M 0.65%
6,126
-6,783
-53% -$1.37M
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