CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
+0.99%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$201M
AUM Growth
+$201M
(+0.39%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
83
New
5
Increased
29
Reduced
36
Closed
6
Top Buys
| 1 |
Schlumberger
SLB
|
$2.16M |
| 2 |
Chevron
CVX
|
$2.06M |
| 3 |
Home Depot
HD
|
$1.51M |
| 4 |
Equifax
EFX
|
$1.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.22M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$2.21M |
| 2 |
CVS Health
CVS
|
$2.14M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.69M |
| 4 |
PPG Industries
PPG
|
$1.27M |
| 5 |
Wells Fargo
WFC
|
$1.09M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 19.5% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $3.52M | 1.76% |
38,098
+618
| +2% | +$57.2K |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.49M | 1.74% |
4,404
+110
| +3% | +$87.2K |
|
28
RPM International
RPM
$15.8B
| $3.45M | 1.72% |
64,108
+6,949
| +12% | +$374K |
|
29
Starbucks
SBUX
$102B
| $3.33M | 1.66% |
59,889
-160
| -0.3% | -$8.88K |
|
|
30
Schlumberger
SLB
$53.6B
| $3.24M | 1.61% |
38,547
+25,735
| +201% | +$2.16M |
|
31
Snap-on
SNA
$16.9B
| $3.14M | 1.56% |
18,307
+421
| +2% | +$72.1K |
|
32
Check Point Software Technologies
CHKP
$20.4B
| $3.07M | 1.53% |
36,341
-1,999
| -5% | -$169K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $3.03M | 1.51% |
26,207
+271
| +1% | +$31.4K |
|
34
Keurig Dr Pepper
KDP
$39.3B
| $3.01M | 1.5% |
33,214
+242
| +0.7% | +$21.9K |
|
|
35
Equifax
EFX
$28.8B
| $2.86M | 1.43% |
24,205
+11,001
| +83% | +$1.3M |
|
36
Costco
COST
$416B
| $2.75M | 1.37% |
17,173
-1,803
| -10% | -$289K |
|
|
37
Chevron
CVX
$326B
| $2.74M | 1.37% |
23,298
+17,523
| +303% | +$2.06M |
|
38
Aon
AON
$80.2B
| $2.62M | 1.31% |
23,512
-198
| -0.8% | -$22.1K |
|
39
Air Products & Chemicals
APD
$65B
| $2.57M | 1.28% |
17,839
+7,215
| +68% | +$1.04M |
|
40
Acuity Brands
AYI
$10.2B
| $2.5M | 1.25% |
10,840
+3,804
| +54% | +$878K |
|
41
AutoZone
AZO
$69.9B
| $2.45M | 1.22% |
3,104
+49
| +2% | +$38.7K |
|
42
Illinois Tool Works
ITW
$76.4B
| $2.43M | 1.21% |
19,876
-823
| -4% | -$101K |
|
43
Ametek
AME
$42.7B
| $2.38M | 1.19% |
48,938
+524
| +1% | +$25.5K |
|
|
44
PPG Industries
PPG
$24.7B
| $2.24M | 1.12% |
23,675
-13,418
| -36% | -$1.27M |
|
45
Becton Dickinson
BDX
$53.9B
| $2.22M | 1.11% |
13,430
-272
| -2% | -$45K |
|
46
WPP
WPP
$5.65B
| $2.21M | 1.1% |
19,980
-802
| -4% | -$88.8K |
|
47
T Rowe Price
TROW
$23.2B
| $2.04M | 1.02% |
27,120
| – | – |
|
|
48
Home Depot
HD
$404B
| $1.92M | 0.96% |
14,339
+11,277
| +368% | +$1.51M |
|
49
Canadian National Railway
CNI
$60.3B
| $1.53M | 0.76% |
22,661
+137
| +0.6% | +$9.23K |
|
50
Fortive
FTV
$16B
| $1.49M | 0.74% |
27,724
-808
| -3% | -$43.3K |
|