CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
+8.84%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$216M
AUM Growth
+$15.7M
(+7.8%)
Cap. Flow
-$629K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
80
New
3
Increased
22
Reduced
48
Closed
5
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$2.15M |
| 2 |
JPMorgan Chase
JPM
|
+$1.88M |
| 3 |
L3Harris
LHX
|
+$1.87M |
| 4 |
Booking.com
BKNG
|
+$1.83M |
| 5 |
Equifax
EFX
|
+$1.08M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$2.62M |
| 2 |
WPP
WPP
|
+$2.21M |
| 3 |
PPG Industries
PPG
|
+$1.14M |
| 4 |
T Rowe Price
TROW
|
+$1.09M |
| 5 |
Toro Company
TTC
|
+$724K |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 18.92% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.74M | 1.73% |
88,220
+140
| +0.2% | +$5.94K |
|
27
Check Point Software Technologies
CHKP
$21B
| $3.63M | 1.68% |
35,368
-973
| -3% | -$99.9K |
|
28
O'Reilly Automotive
ORLY
$91.2B
| $3.42M | 1.58% |
190,140
-23,460
| -11% | -$422K |
|
29
Nike
NKE
$108B
| $3.4M | 1.57% |
61,051
-11,423
| -16% | -$637K |
|
30
Starbucks
SBUX
$93.1B
| $3.39M | 1.57% |
58,037
-1,852
| -3% | -$108K |
|
31
RPM International
RPM
$16.2B
| $3.35M | 1.55% |
60,866
-3,242
| -5% | -$178K |
|
32
Illinois Tool Works
ITW
$76.8B
| $3.28M | 1.52% |
24,727
+4,851
| +24% | +$643K |
|
33
Chevron
CVX
$317B
| $3.09M | 1.43% |
28,819
+5,521
| +24% | +$593K |
|
34
Keurig Dr Pepper
KDP
$37B
| $3.09M | 1.43% |
31,547
-1,667
| -5% | -$163K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $3.08M | 1.42% |
24,711
-1,496
| -6% | -$186K |
|
36
Snap-on
SNA
$17.4B
| $3.06M | 1.41% |
18,119
-188
| -1% | -$31.7K |
|
|
37
Booking.com
BKNG
$177B
| $2.95M | 1.37% |
1,659
+1,029
| +163% | +$1.83M |
|
38
Schlumberger
SLB
$53.1B
| $2.88M | 1.33% |
36,850
-1,697
| -4% | -$133K |
|
39
Costco
COST
$429B
| $2.85M | 1.32% |
16,966
-207
| -1% | -$34.7K |
|
40
Aon
AON
$80.2B
| $2.81M | 1.3% |
23,679
+167
| +0.7% | +$19.8K |
|
|
41
L3Harris
LHX
$52.2B
| $2.75M | 1.27% |
24,710
+16,777
| +211% | +$1.87M |
|
42
Meta Platforms (Facebook)
META
$1.9T
| $2.59M | 1.2% |
18,210
+7,579
| +71% | +$1.08M |
|
43
Fortive
FTV
$16.5B
| $2.52M | 1.17% |
50,066
+16,936
| +51% | +$853K |
|
44
Ametek
AME
$43.9B
| $2.48M | 1.15% |
45,780
-3,158
| -6% | -$171K |
|
45
Becton Dickinson
BDX
$53.6B
| $2.48M | 1.15% |
13,836
+70
| +0.5% | +$12.5K |
|
46
Air Products & Chemicals
APD
$65.2B
| $2.39M | 1.11% |
17,678
-161
| -0.9% | -$21.8K |
|
47
Acuity Brands
AYI
$10.3B
| $2.32M | 1.07% |
11,377
+537
| +5% | +$110K |
|
48
Home Depot
HD
$421B
| $2.25M | 1.04% |
15,294
+955
| +7% | +$140K |
|
|
49
PNC Financial Services
PNC
$79.5B
| $2.15M | 0.99% |
+17,839
| New | +$2.15M |
|
50
AutoZone
AZO
$72.3B
| $2.12M | 0.98% |
2,936
-168
| -5% | -$121K |
|