CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
+4.13%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$232M
AUM Growth
+$5.27M
(+2.3%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
82
New
6
Increased
28
Reduced
43
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.36M |
| 2 |
Adobe
ADBE
|
+$1.22M |
| 3 |
UnitedHealth
UNH
|
+$1.1M |
| 4 |
Magna International
MGA
|
+$1.06M |
| 5 |
Moody's
MCO
|
+$742K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$3.24M |
| 2 |
Factset
FDS
|
+$1.16M |
| 3 |
Intuit
INTU
|
+$871K |
| 4 |
Schlumberger
SLB
|
+$680K |
| 5 |
Comcast
CMCSA
|
+$580K |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Healthcare | 18.25% |
| 3 | Industrials | 10.29% |
| 4 | Financials | 9.99% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$317B
| $4M | 1.72% |
31,606
-61
| -0.2% | -$7.71K |
|
27
Home Depot
HD
$421B
| $3.89M | 1.68% |
19,954
+1,346
| +7% | +$263K |
|
|
28
Comcast
CMCSA
$122B
| $3.71M | 1.6% |
113,204
-17,670
| -14% | -$580K |
|
29
PNC Financial Services
PNC
$79.5B
| $3.59M | 1.55% |
26,570
-565
| -2% | -$76.3K |
|
30
Air Products & Chemicals
APD
$65.2B
| $3.56M | 1.54% |
22,858
+1,530
| +7% | +$238K |
|
31
Marathon Petroleum
MPC
$54.8B
| $3.56M | 1.53% |
50,677
+357
| +0.7% | +$25K |
|
32
Booking.com
BKNG
$177B
| $3.52M | 1.52% |
1,736
+15
| +0.9% | +$30.4K |
|
33
Check Point Software Technologies
CHKP
$21B
| $3.44M | 1.48% |
35,175
-1,423
| -4% | -$139K |
|
34
Aon
AON
$80.2B
| $3.37M | 1.45% |
24,570
-192
| -0.8% | -$26.3K |
|
35
Ametek
AME
$43.9B
| $3.34M | 1.44% |
46,272
+88
| +0.2% | +$6.35K |
|
36
L3Harris
LHX
$52.2B
| $3.3M | 1.43% |
22,851
-3,384
| -13% | -$489K |
|
37
Illinois Tool Works
ITW
$76.8B
| $3.23M | 1.39% |
23,311
-528
| -2% | -$73.2K |
|
38
Sherwin-Williams
SHW
$89.8B
| $3.11M | 1.34% |
22,881
+1,398
| +7% | +$190K |
|
39
O'Reilly Automotive
ORLY
$91.2B
| $2.86M | 1.23% |
156,810
-11,490
| -7% | -$210K |
|
40
Henry Schein
HSIC
$8.37B
| $2.74M | 1.18% |
48,028
-9,583
| -17% | -$546K |
|
41
Costco
COST
$429B
| $2.73M | 1.18% |
13,070
+127
| +1% | +$26.5K |
|
42
Gartner
IT
$18.7B
| $2.71M | 1.17% |
20,422
+276
| +1% | +$36.7K |
|
|
43
Microsoft
MSFT
$3.79T
| $2.71M | 1.17% |
27,438
+23,976
| +693% | +$2.36M |
|
44
Phillips 66
PSX
$52.9B
| $2.38M | 1.02% |
21,145
+487
| +2% | +$54.7K |
|
45
JPMorgan Chase
JPM
$844B
| $2.36M | 1.02% |
22,644
-67
| -0.3% | -$6.98K |
|
46
Starbucks
SBUX
$93.1B
| $2.3M | 0.99% |
47,075
-6,302
| -12% | -$308K |
|
|
47
Moody's
MCO
$91.9B
| $2.1M | 0.91% |
12,309
+4,353
| +55% | +$742K |
|
48
Canadian National Railway
CNI
$58.3B
| $1.79M | 0.77% |
21,889
-236
| -1% | -$19.3K |
|
49
Blackrock
BLK
$174B
| $1.67M | 0.72% |
3,353
-16
| -0.5% | -$7.98K |
|
50
3M
MMM
$84.1B
| $1.49M | 0.64% |
9,045
+209
| +2% | +$34.4K |
|