CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
+4.42%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$222M
AUM Growth
+$22K
(+0.01%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
76
New
1
Increased
27
Reduced
37
Closed
4
Top Buys
| 1 |
PNC Financial Services
PNC
|
$1.08M |
| 2 |
Thermo Fisher Scientific
TMO
|
$784K |
| 3 |
Fortive
FTV
|
$736K |
| 4 |
Gartner
IT
|
$726K |
| 5 |
Home Depot
HD
|
$600K |
Top Sells
| 1 |
Equifax
EFX
|
$4.48M |
| 2 |
Acuity Brands
AYI
|
$1.53M |
| 3 |
Snap-on
SNA
|
$1.31M |
| 4 |
Danaher
DHR
|
$1.11M |
| 5 |
Costco
COST
|
$800K |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 19.45% |
| 3 | Industrials | 10.67% |
| 4 | Financials | 9.08% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $3.86M | 1.74% |
31,472
+45
| +0.1% | +$5.52K |
|
27
Illinois Tool Works
ITW
$77.6B
| $3.76M | 1.69% |
25,387
-145
| -0.6% | -$21.5K |
|
|
28
Danaher
DHR
$143B
| $3.76M | 1.69% |
49,382
-14,643
| -23% | -$1.11M |
|
|
29
PNC Financial Services
PNC
$80.5B
| $3.54M | 1.6% |
26,269
+8,049
| +44% | +$1.08M |
|
30
Aon
AON
$79.9B
| $3.54M | 1.6% |
24,226
+128
| +0.5% | +$18.7K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $3.53M | 1.59% |
24,184
+240
| +1% | +$35K |
|
32
L3Harris
LHX
$51B
| $3.51M | 1.58% |
26,632
+506
| +2% | +$66.6K |
|
33
Chevron
CVX
$310B
| $3.31M | 1.49% |
28,195
-567
| -2% | -$66.6K |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $3.29M | 1.48% |
19,240
+757
| +4% | +$129K |
|
|
35
Home Depot
HD
$417B
| $3.19M | 1.44% |
19,476
+3,668
| +23% | +$600K |
|
36
Starbucks
SBUX
$97.1B
| $3.09M | 1.4% |
57,591
-1,277
| -2% | -$68.6K |
|
37
Booking.com
BKNG
$178B
| $3.08M | 1.39% |
1,683
| – | – |
|
38
Nike
NKE
$109B
| $3.06M | 1.38% |
59,072
-1,623
| -3% | -$84.2K |
|
39
Ametek
AME
$43.3B
| $3.02M | 1.36% |
45,758
-93
| -0.2% | -$6.14K |
|
40
RPM International
RPM
$16.2B
| $2.95M | 1.33% |
57,439
-4,056
| -7% | -$208K |
|
41
Air Products & Chemicals
APD
$64.5B
| $2.83M | 1.28% |
18,744
+569
| +3% | +$86K |
|
42
Becton Dickinson
BDX
$55.1B
| $2.63M | 1.19% |
13,768
-100
| -0.7% | -$19.1K |
|
43
Keurig Dr Pepper
KDP
$38.9B
| $2.58M | 1.16% |
29,153
-745
| -2% | -$65.9K |
|
44
O'Reilly Automotive
ORLY
$89B
| $2.5M | 1.13% |
174,150
+90
| +0.1% | +$1.29K |
|
45
Sherwin-Williams
SHW
$92.9B
| $2.33M | 1.05% |
19,485
+810
| +4% | +$96.7K |
|
|
46
Costco
COST
$427B
| $2.07M | 0.93% |
12,587
-4,868
| -28% | -$800K |
|
47
JPMorgan Chase
JPM
$809B
| $2.06M | 0.93% |
21,604
+94
| +0.4% | +$8.98K |
|
48
Canadian National Railway
CNI
$60.3B
| $1.92M | 0.87% |
23,164
+75
| +0.3% | +$6.21K |
|
|
49
Gartner
IT
$18.6B
| $1.5M | 0.68% |
12,063
+5,835
| +94% | +$726K |
|
50
Blackrock
BLK
$170B
| $1.41M | 0.64% |
3,155
+28
| +0.9% | +$12.5K |
|