CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
+3.18%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$200M
AUM Growth
+$200M
(+5.7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
82
New
7
Increased
37
Reduced
27
Closed
4
Top Buys
| 1 |
Labcorp
LH
|
$2.9M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.75M |
| 3 |
Church & Dwight Co
CHD
|
$2.47M |
| 4 |
Toro Company
TTC
|
$2.29M |
| 5 |
Honeywell
HON
|
$2.15M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$2.67M |
| 2 |
Novo Nordisk
NVO
|
$1.83M |
| 3 |
Gilead Sciences
GILD
|
$1.18M |
| 4 |
Novartis
NVS
|
$994K |
| 5 |
Ametek
AME
|
$836K |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Healthcare | 22.33% |
| 3 | Industrials | 10.96% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $3.47M | 1.74% |
37,480
+4,140
| +12% | +$383K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.45M | 1.73% |
4,294
+72
| +2% | +$57.9K |
|
28
Starbucks
SBUX
$100B
| $3.25M | 1.63% |
60,049
+104
| +0.2% | +$5.63K |
|
29
RPM International
RPM
$16.1B
| $3.07M | 1.54% |
57,159
+589
| +1% | +$31.6K |
|
30
Keurig Dr Pepper
KDP
$39.5B
| $3.01M | 1.51% |
32,972
-674
| -2% | -$61.6K |
|
31
Check Point Software Technologies
CHKP
$20.7B
| $2.98M | 1.49% |
38,340
-806
| -2% | -$62.6K |
|
|
32
Labcorp
LH
$23.1B
| $2.9M | 1.45% |
+21,125
| New | +$2.9M |
|
33
Costco
COST
$418B
| $2.89M | 1.45% |
18,976
+12,360
| +187% | +$1.89M |
|
|
34
Novo Nordisk
NVO
$251B
| $2.87M | 1.44% |
69,004
-43,981
| -39% | -$1.83M |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $2.75M | 1.38% |
+44,504
| New | +$2.75M |
|
36
Snap-on
SNA
$17B
| $2.72M | 1.36% |
17,886
+120
| +0.7% | +$18.2K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $2.71M | 1.36% |
25,936
+299
| +1% | +$31.3K |
|
38
Aon
AON
$79.1B
| $2.67M | 1.34% |
23,710
+1,191
| +5% | +$134K |
|
39
Illinois Tool Works
ITW
$77.1B
| $2.48M | 1.24% |
20,699
+167
| +0.8% | +$20K |
|
40
Becton Dickinson
BDX
$55.3B
| $2.46M | 1.23% |
13,702
+5,766
| +73% | +$1.04M |
|
41
WPP
WPP
$5.73B
| $2.45M | 1.22% |
20,782
+355
| +2% | +$41.8K |
|
42
AutoZone
AZO
$70.2B
| $2.35M | 1.18% |
3,055
-13
| -0.4% | -$9.99K |
|
|
43
Ametek
AME
$42.7B
| $2.31M | 1.16% |
48,414
-17,504
| -27% | -$836K |
|
44
CVS Health
CVS
$92.8B
| $2.14M | 1.07% |
24,095
+244
| +1% | +$21.7K |
|
45
Public Storage
PSA
$51.7B
| $2.02M | 1.01% |
9,047
-97
| -1% | -$21.6K |
|
46
Acuity Brands
AYI
$10B
| $1.86M | 0.93% |
+7,036
| New | +$1.86M |
|
47
T Rowe Price
TROW
$23.6B
| $1.8M | 0.9% |
27,120
-876
| -3% | -$58.2K |
|
48
Equifax
EFX
$30.3B
| $1.78M | 0.89% |
13,204
+382
| +3% | +$51.4K |
|
49
Air Products & Chemicals
APD
$65.5B
| $1.6M | 0.8% |
10,624
+329
| +3% | +$49.5K |
|
50
Canadian National Railway
CNI
$60.4B
| $1.47M | 0.74% |
22,524
-15
| -0.1% | -$981 |
|