CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
+5.68%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$222M
AUM Growth
+$222M
(+2.5%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
77
New
2
Increased
37
Reduced
33
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.18M |
| 2 |
Gartner
IT
|
$769K |
| 3 |
L3Harris
LHX
|
$154K |
| 4 |
Fortive
FTV
|
$147K |
| 5 |
Illinois Tool Works
ITW
|
$115K |
Top Sells
| 1 |
Schlumberger
SLB
|
$2.88M |
| 2 |
Acuity Brands
AYI
|
$787K |
| 3 |
Intuit
INTU
|
$757K |
| 4 |
ANSS
Ansys
ANSS
|
$703K |
| 5 |
AutoZone
AZO
|
$691K |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Healthcare | 19.34% |
| 3 | Industrials | 13.66% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$20.7B
| $3.9M | 1.76% |
35,781
+413
| +1% | +$45.1K |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $3.82M | 1.73% |
31,427
-5,781
| -16% | -$703K |
|
|
28
Illinois Tool Works
ITW
$77.1B
| $3.66M | 1.65% |
25,532
+805
| +3% | +$115K |
|
29
Nike
NKE
$114B
| $3.58M | 1.62% |
60,695
-356
| -0.6% | -$21K |
|
30
Starbucks
SBUX
$100B
| $3.43M | 1.55% |
58,868
+831
| +1% | +$48.5K |
|
31
RPM International
RPM
$16.1B
| $3.36M | 1.51% |
61,495
+629
| +1% | +$34.3K |
|
32
Aon
AON
$79.1B
| $3.2M | 1.45% |
24,098
+419
| +2% | +$55.7K |
|
33
Booking.com
BKNG
$181B
| $3.15M | 1.42% |
1,683
+24
| +1% | +$44.9K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $3.11M | 1.4% |
23,944
-767
| -3% | -$99.6K |
|
35
Chevron
CVX
$324B
| $3M | 1.35% |
28,762
-57
| -0.2% | -$5.95K |
|
36
Snap-on
SNA
$17B
| $2.87M | 1.29% |
18,137
+18
| +0.1% | +$2.84K |
|
|
37
L3Harris
LHX
$51.9B
| $2.85M | 1.29% |
26,126
+1,416
| +6% | +$154K |
|
|
38
Fortive
FTV
$16.2B
| $2.8M | 1.26% |
44,221
+2,325
| +6% | +$147K |
|
39
Costco
COST
$418B
| $2.79M | 1.26% |
17,455
+489
| +3% | +$78.2K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $2.79M | 1.26% |
18,483
+273
| +1% | +$41.2K |
|
41
Ametek
AME
$42.7B
| $2.78M | 1.25% |
45,851
+71
| +0.2% | +$4.3K |
|
42
Keurig Dr Pepper
KDP
$39.5B
| $2.72M | 1.23% |
29,898
-1,649
| -5% | -$150K |
|
43
Becton Dickinson
BDX
$55.3B
| $2.64M | 1.19% |
13,530
+31
| +0.2% | +$6.05K |
|
44
Air Products & Chemicals
APD
$65.5B
| $2.6M | 1.17% |
18,175
+497
| +3% | +$71.1K |
|
45
O'Reilly Automotive
ORLY
$88B
| $2.54M | 1.15% |
11,604
-1,072
| -8% | -$234K |
|
46
Home Depot
HD
$405B
| $2.43M | 1.09% |
15,808
+514
| +3% | +$78.8K |
|
47
PNC Financial Services
PNC
$81.7B
| $2.28M | 1.03% |
18,220
+381
| +2% | +$47.6K |
|
|
48
Sherwin-Williams
SHW
$91.2B
| $2.19M | 0.99% |
6,225
+3,365
| +118% | +$1.18M |
|
49
JPMorgan Chase
JPM
$829B
| $1.97M | 0.89% |
21,510
+58
| +0.3% | +$5.3K |
|
50
Canadian National Railway
CNI
$60.4B
| $1.87M | 0.84% |
23,089
+281
| +1% | +$22.8K |
|