CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
+5.73%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$227M
AUM Growth
+$5.24M
(+2.4%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
77
New
5
Increased
16
Reduced
50
Closed
2
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$2.68M |
| 2 |
Phillips 66
PSX
|
$2M |
| 3 |
Becton Dickinson
BDX
|
$1.82M |
| 4 |
Schlumberger
SLB
|
$760K |
| 5 |
Chevron
CVX
|
$516K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$5.73M |
| 2 |
Thermo Fisher Scientific
TMO
|
$878K |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$868K |
| 4 |
Church & Dwight Co
CHD
|
$821K |
| 5 |
Keurig Dr Pepper
KDP
|
$730K |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Healthcare | 18.56% |
| 3 | Industrials | 11.08% |
| 4 | Financials | 9.34% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.5B
| $3.92M | 1.73% |
27,164
+895
| +3% | +$129K |
|
|
27
Church & Dwight Co
CHD
$23.3B
| $3.91M | 1.72% |
77,943
-16,371
| -17% | -$821K |
|
28
Fortive
FTV
$16.2B
| $3.89M | 1.72% |
64,299
-972
| -1% | -$58.9K |
|
29
Check Point Software Technologies
CHKP
$20.7B
| $3.8M | 1.68% |
36,691
+1,224
| +3% | +$127K |
|
30
L3Harris
LHX
$51B
| $3.76M | 1.66% |
26,541
-91
| -0.3% | -$12.9K |
|
31
Henry Schein
HSIC
$8.42B
| $3.7M | 1.63% |
67,567
-1,534
| -2% | -$84.1K |
|
32
Home Depot
HD
$417B
| $3.57M | 1.57% |
18,837
-639
| -3% | -$121K |
|
33
Ametek
AME
$43.3B
| $3.48M | 1.53% |
47,967
+2,209
| +5% | +$160K |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $3.37M | 1.49% |
19,120
-120
| -0.6% | -$21.2K |
|
35
Starbucks
SBUX
$97.1B
| $3.37M | 1.48% |
58,623
+1,032
| +2% | +$59.3K |
|
36
Aon
AON
$79.9B
| $3.35M | 1.47% |
24,967
+741
| +3% | +$99.3K |
|
37
Air Products & Chemicals
APD
$64.5B
| $3.27M | 1.44% |
19,927
+1,183
| +6% | +$194K |
|
38
Nike
NKE
$109B
| $3.19M | 1.4% |
50,968
-8,104
| -14% | -$507K |
|
39
Booking.com
BKNG
$178B
| $2.98M | 1.31% |
1,716
+33
| +2% | +$57.3K |
|
40
RPM International
RPM
$16.2B
| $2.96M | 1.31% |
56,514
-925
| -2% | -$48.5K |
|
41
Sherwin-Williams
SHW
$92.9B
| $2.74M | 1.21% |
20,010
+525
| +3% | +$71.8K |
|
|
42
Marathon Petroleum
MPC
$54.8B
| $2.68M | 1.18% |
+40,565
| New | +$2.68M |
|
43
O'Reilly Automotive
ORLY
$89B
| $2.67M | 1.18% |
166,500
-7,650
| -4% | -$123K |
|
44
JPMorgan Chase
JPM
$809B
| $2.39M | 1.05% |
22,306
+702
| +3% | +$75.1K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $2.38M | 1.05% |
22,823
-1,361
| -6% | -$142K |
|
46
Costco
COST
$427B
| $2.21M | 0.97% |
11,863
-724
| -6% | -$135K |
|
|
47
Keurig Dr Pepper
KDP
$38.9B
| $2.1M | 0.93% |
21,636
-7,517
| -26% | -$730K |
|
|
48
Phillips 66
PSX
$53.2B
| $2M | 0.88% |
+19,775
| New | +$2M |
|
49
Gartner
IT
$18.6B
| $1.92M | 0.85% |
15,627
+3,564
| +30% | +$439K |
|
50
Canadian National Railway
CNI
$60.3B
| $1.8M | 0.79% |
21,832
-1,332
| -6% | -$110K |
|