CCM

Carderock Capital Management Portfolio holdings

AUM $390M
1-Year Return 17.86%
This Quarter Return
+10.03%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$254M
AUM Growth
+$21.7M
Cap. Flow
-$618K
Cap. Flow %
-0.24%
Top 10 Hldgs %
30.16%
Holding
82
New
3
Increased
40
Reduced
31
Closed
–

Top Buys

1
BDX icon
Becton Dickinson
BDX
+$861K
2
EMN icon
Eastman Chemical
EMN
+$616K
3
SHW icon
Sherwin-Williams
SHW
+$308K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$235K
5
DIS icon
Walt Disney
DIS
+$210K

Top Sells

1
INTU icon
Intuit
INTU
+$722K
2
AAPL icon
Apple
AAPL
+$691K
3
ECL icon
Ecolab
ECL
+$531K
4
SBUX icon
Starbucks
SBUX
+$351K
5
NKE icon
Nike
NKE
+$346K

Sector Composition

1 Technology 31.9%
2 Healthcare 18.74%
3 Industrials 10.36%
4 Financials 9.88%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTD icon
26
Mettler-Toledo International
MTD
$25.9B
$4.08M 1.61%
6,697
-549
-8% -$334K
MPC icon
27
Marathon Petroleum
MPC
$54.8B
$4.07M 1.61%
50,913
+236
+0.5% +$18.9K
CMCSA icon
28
Comcast
CMCSA
$122B
$4.02M 1.59%
113,632
+428
+0.4% +$15.2K
NKE icon
29
Nike
NKE
$108B
$3.97M 1.57%
46,845
-4,087
-8% -$346K
LHX icon
30
L3Harris
LHX
$52.2B
$3.93M 1.55%
23,240
+389
+2% +$65.8K
CVX icon
31
Chevron
CVX
$317B
$3.87M 1.53%
31,613
+7
+0% +$856
AON icon
32
Aon
AON
$80.2B
$3.8M 1.5%
24,679
+109
+0.4% +$16.8K
SHW icon
33
Sherwin-Williams
SHW
$89.8B
$3.78M 1.49%
24,909
+2,028
+9% +$308K
AME icon
34
Ametek
AME
$43.9B
$3.69M 1.45%
46,596
+324
+0.7% +$25.6K
PNC icon
35
PNC Financial Services
PNC
$79.5B
$3.63M 1.43%
26,658
+88
+0.3% +$12K
APD icon
36
Air Products & Chemicals
APD
$65.2B
$3.6M 1.42%
21,569
-1,289
-6% -$215K
ITW icon
37
Illinois Tool Works
ITW
$76.8B
$3.45M 1.36%
24,442
+1,131
+5% +$160K
ORLY icon
38
O'Reilly Automotive
ORLY
$91.2B
$3.38M 1.33%
145,830
-10,980
-7% -$254K
HSIC icon
39
Henry Schein
HSIC
$8.37B
$3.26M 1.29%
48,886
+858
+2% +$57.2K
IT icon
40
Gartner
IT
$18.7B
$3.25M 1.28%
20,492
+70
+0.3% +$11.1K
BKNG icon
41
Booking.com
BKNG
$177B
$3.22M 1.27%
1,623
-113
-7% -$224K
MSFT icon
42
Microsoft
MSFT
$3.79T
$3.14M 1.24%
27,490
+52
+0.2% +$5.95K
COST icon
43
Costco
COST
$429B
$3.07M 1.21%
13,056
-14
-0.1% -$3.29K
JPM icon
44
JPMorgan Chase
JPM
$844B
$2.59M 1.02%
22,969
+325
+1% +$36.7K
PSX icon
45
Phillips 66
PSX
$52.9B
$2.39M 0.94%
21,236
+91
+0.4% +$10.3K
SBUX icon
46
Starbucks
SBUX
$93.1B
$2.33M 0.92%
40,900
-6,175
-13% -$351K
MCO icon
47
Moody's
MCO
$91.9B
$2.06M 0.81%
12,342
+33
+0.3% +$5.52K
CNI icon
48
Canadian National Railway
CNI
$58.3B
$1.96M 0.77%
21,874
-15
-0.1% -$1.35K
EMN icon
49
Eastman Chemical
EMN
$7.71B
$1.67M 0.66%
17,431
+6,438
+59% +$616K
MMM icon
50
3M
MMM
$84.1B
$1.6M 0.63%
9,076
+31
+0.3% +$5.46K
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