CCM
Carderock Capital Management Portfolio holdings
AUM $390M
1-Year Return
17.86%
This Quarter Return
+2.49%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$227M
AUM Growth
-$416K
(-0.18%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
80
New
5
Increased
26
Reduced
40
Closed
4
Top Buys
| 1 |
3M
MMM
|
+$1.37M |
| 2 |
Moody's
MCO
|
+$1.28M |
| 3 |
Eastman Chemical
EMN
|
+$1.1M |
| 4 |
Valero Energy
VLO
|
+$792K |
| 5 |
Marathon Petroleum
MPC
|
+$713K |
Top Sells
| 1 |
RPM International
RPM
|
+$2.96M |
| 2 |
CELG
Celgene Corp
CELG
|
+$2.38M |
| 3 |
Keurig Dr Pepper
KDP
|
+$2.1M |
| 4 |
Snap-on
SNA
|
+$1.04M |
| 5 |
Idexx Laboratories
IDXX
|
+$918K |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Healthcare | 17.49% |
| 3 | Industrials | 11.01% |
| 4 | Financials | 10.51% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.2B
| $3.98M | 1.76% |
78,967
+1,024
| +1% | +$51.6K |
|
27
McCormick & Company Non-Voting
MKC
$17.7B
| $3.86M | 1.71% |
72,642
-9,194
| -11% | -$489K |
|
28
Illinois Tool Works
ITW
$76.9B
| $3.74M | 1.65% |
23,839
-395
| -2% | -$61.9K |
|
|
29
Marathon Petroleum
MPC
$54.7B
| $3.68M | 1.62% |
50,320
+9,755
| +24% | +$713K |
|
30
Check Point Software Technologies
CHKP
$21.3B
| $3.64M | 1.61% |
36,598
-93
| -0.3% | -$9.24K |
|
31
Chevron
CVX
$317B
| $3.61M | 1.59% |
31,667
-648
| -2% | -$73.9K |
|
32
Booking.com
BKNG
$180B
| $3.58M | 1.58% |
1,721
+5
| +0.3% | +$10.4K |
|
33
Ametek
AME
$43.8B
| $3.51M | 1.55% |
46,184
-1,783
| -4% | -$135K |
|
34
Aon
AON
$78.4B
| $3.48M | 1.53% |
24,762
-205
| -0.8% | -$28.8K |
|
35
Nike
NKE
$108B
| $3.42M | 1.51% |
51,478
+510
| +1% | +$33.9K |
|
36
Air Products & Chemicals
APD
$64.4B
| $3.39M | 1.5% |
21,328
+1,401
| +7% | +$223K |
|
37
Home Depot
HD
$421B
| $3.32M | 1.46% |
18,608
-229
| -1% | -$40.8K |
|
38
Meta Platforms (Facebook)
META
$1.92T
| $3.24M | 1.43% |
20,269
+1,149
| +6% | +$184K |
|
39
Starbucks
SBUX
$94B
| $3.09M | 1.36% |
53,377
-5,246
| -9% | -$304K |
|
40
Henry Schein
HSIC
$8.34B
| $3.04M | 1.34% |
57,611
-9,956
| -15% | -$525K |
|
41
Sherwin-Williams
SHW
$89B
| $2.81M | 1.24% |
21,483
+1,473
| +7% | +$193K |
|
42
O'Reilly Automotive
ORLY
$90.2B
| $2.78M | 1.23% |
168,300
+1,800
| +1% | +$29.7K |
|
43
JPMorgan Chase
JPM
$849B
| $2.5M | 1.1% |
22,711
+405
| +2% | +$44.5K |
|
44
Costco
COST
$426B
| $2.44M | 1.08% |
12,943
+1,080
| +9% | +$204K |
|
45
Gartner
IT
$18.7B
| $2.37M | 1.05% |
20,146
+4,519
| +29% | +$532K |
|
46
Phillips 66
PSX
$53B
| $1.98M | 0.87% |
20,658
+883
| +4% | +$84.7K |
|
47
Blackrock
BLK
$173B
| $1.83M | 0.81% |
3,369
+362
| +12% | +$196K |
|
|
48
3M
MMM
$83.4B
| $1.62M | 0.72% |
8,836
+7,485
| +554% | +$1.37M |
|
49
Canadian National Railway
CNI
$59.5B
| $1.62M | 0.71% |
22,125
+293
| +1% | +$21.4K |
|
50
PPG Industries
PPG
$24.7B
| $1.54M | 0.68% |
13,784
+709
| +5% | +$79.1K |
|