CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
+3.6%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$195M
AUM Growth
+$2.7M
(+1.4%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
79
New
3
Increased
28
Reduced
38
Closed
8
Top Buys
| 1 |
WPP
WPP
|
+$1.62M |
| 2 |
Aon
AON
|
+$1.59M |
| 3 |
Equifax
EFX
|
+$1.43M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$1.33M |
| 5 |
T Rowe Price
TROW
|
+$1.25M |
Top Sells
| 1 |
DaVita
DVA
|
+$3.14M |
| 2 |
Novartis
NVS
|
+$2.46M |
| 3 |
Abbott
ABT
|
+$2.32M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.93M |
| 5 |
PX
Praxair Inc
PX
|
+$1.64M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 23.56% |
| 3 | Industrials | 11.68% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.9T
| $3.32M | 1.7% |
87,040
+32,640
| +60% | +$1.25M |
|
27
Amgen
AMGN
$151B
| $3.29M | 1.69% |
21,951
-117
| -0.5% | -$17.5K |
|
28
Keurig Dr Pepper
KDP
$37.5B
| $3.09M | 1.59% |
34,593
-71
| -0.2% | -$6.35K |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $3.01M | 1.54% |
33,637
-178
| -0.5% | -$15.9K |
|
30
Snap-on
SNA
$16.8B
| $2.87M | 1.47% |
18,288
-261
| -1% | -$41K |
|
31
Mettler-Toledo International
MTD
$26.5B
| $2.74M | 1.41% |
7,956
+2,562
| +47% | +$883K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $2.64M | 1.35% |
26,340
+32
| +0.1% | +$3.2K |
|
33
TSMC
TSM
$1.3T
| $2.62M | 1.35% |
100,162
-921
| -0.9% | -$24.1K |
|
34
RPM International
RPM
$16.1B
| $2.55M | 1.31% |
53,930
+13,015
| +32% | +$616K |
|
35
Public Storage
PSA
$50.9B
| $2.51M | 1.29% |
9,088
+134
| +1% | +$37K |
|
|
36
WPP
WPP
$5.89B
| $2.5M | 1.28% |
21,500
+13,896
| +183% | +$1.62M |
|
37
CVS Health
CVS
$91B
| $2.47M | 1.27% |
23,823
-99
| -0.4% | -$10.3K |
|
38
AutoZone
AZO
$71.8B
| $2.46M | 1.26% |
3,092
+32
| +1% | +$25.5K |
|
|
39
Aon
AON
$79B
| $2.4M | 1.23% |
22,991
+15,237
| +197% | +$1.59M |
|
|
BCR
40
DELISTED
CR Bard Inc.
BCR
| $2.32M | 1.19% |
11,442
+6,561
| +134% | +$1.33M |
|
41
Illinois Tool Works
ITW
$76.4B
| $2.22M | 1.14% |
21,631
+8,352
| +63% | +$856K |
|
42
Cognizant
CTSH
$34.6B
| $2.18M | 1.12% |
34,834
-1,663
| -5% | -$104K |
|
|
43
T Rowe Price
TROW
$23.5B
| $2.12M | 1.09% |
28,897
+16,978
| +142% | +$1.25M |
|
|
44
Abbott
ABT
$230B
| $2.04M | 1.05% |
48,720
-55,356
| -53% | -$2.32M |
|
45
Wells Fargo
WFC
$259B
| $1.83M | 0.94% |
37,910
+238
| +0.6% | +$11.5K |
|
46
Honeywell
HON
$136B
| $1.71M | 0.88% |
16,007
-129
| -0.8% | -$13.8K |
|
47
Canadian National Railway
CNI
$58.2B
| $1.47M | 0.76% |
23,584
-7,687
| -25% | -$480K |
|
|
48
Equifax
EFX
$31B
| $1.43M | 0.73% |
+12,494
| New | +$1.43M |
|
49
Air Products & Chemicals
APD
$63.9B
| $1.42M | 0.73% |
10,667
+500
| +5% | +$66.7K |
|
50
Gilead Sciences
GILD
$144B
| $1.29M | 0.66% |
14,018
+748
| +6% | +$68.7K |
|