CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
-11.78%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$194M
AUM Growth
-$59.9M
(-24%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-15.01%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
83
New
1
Increased
7
Reduced
57
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$48.6K |
| 2 |
Microsoft
MSFT
|
+$36.9K |
| 3 |
Abbott
ABT
|
+$33.3K |
| 4 |
Home Depot
HD
|
+$27.1K |
| 5 |
Aon
AON
|
+$24.1K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$3.63M |
| 2 |
Booking.com
BKNG
|
+$2.24M |
| 3 |
Eastman Chemical
EMN
|
+$1.67M |
| 4 |
Blackrock
BLK
|
+$1.58M |
| 5 |
Mastercard
MA
|
+$1.56M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Healthcare | 19.63% |
| 3 | Industrials | 9.8% |
| 4 | Financials | 7.96% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$16.5B
| $3.48M | 1.8% |
61,486
-2,540
| -4% | -$144K |
|
|
27
Home Depot
HD
$421B
| $3.46M | 1.79% |
20,133
+158
| +0.8% | +$27.1K |
|
28
Nike
NKE
$108B
| $3.45M | 1.78% |
46,523
-322
| -0.7% | -$23.9K |
|
29
Chevron
CVX
$317B
| $3.36M | 1.74% |
30,925
-688
| -2% | -$74.8K |
|
30
Labcorp
LH
$23.1B
| $3.27M | 1.69% |
30,146
-3,725
| -11% | -$404K |
|
31
Sherwin-Williams
SHW
$89.8B
| $3.24M | 1.67% |
24,702
-207
| -0.8% | -$27.2K |
|
32
L3Harris
LHX
$52.2B
| $3.15M | 1.63% |
23,370
+130
| +0.6% | +$17.5K |
|
33
O'Reilly Automotive
ORLY
$91.2B
| $3.1M | 1.6% |
135,015
-10,815
| -7% | -$248K |
|
34
Air Products & Chemicals
APD
$65.2B
| $3.02M | 1.56% |
18,853
-2,716
| -13% | -$435K |
|
35
Illinois Tool Works
ITW
$76.8B
| $3.01M | 1.56% |
23,786
-656
| -3% | -$83.1K |
|
36
Henry Schein
HSIC
$8.37B
| $2.98M | 1.54% |
48,338
-548
| -1% | -$33.8K |
|
|
37
Microsoft
MSFT
$3.79T
| $2.83M | 1.46% |
27,853
+363
| +1% | +$36.9K |
|
38
Ametek
AME
$43.9B
| $2.76M | 1.43% |
40,771
-5,825
| -13% | -$394K |
|
39
Costco
COST
$429B
| $2.66M | 1.37% |
13,038
-18
| -0.1% | -$3.67K |
|
40
Starbucks
SBUX
$93.1B
| $2.52M | 1.3% |
39,125
-1,775
| -4% | -$114K |
|
41
Gartner
IT
$18.7B
| $2.47M | 1.28% |
19,328
-1,164
| -6% | -$149K |
|
42
Marathon Petroleum
MPC
$54.8B
| $2.39M | 1.24% |
40,559
-10,354
| -20% | -$611K |
|
43
JPMorgan Chase
JPM
$844B
| $2.19M | 1.13% |
22,462
-507
| -2% | -$49.5K |
|
44
Canadian National Railway
CNI
$58.3B
| $1.61M | 0.83% |
21,711
-163
| -0.7% | -$12.1K |
|
45
Moody's
MCO
$91.9B
| $1.55M | 0.8% |
11,092
-1,250
| -10% | -$175K |
|
46
Phillips 66
PSX
$52.9B
| $1.35M | 0.7% |
15,656
-5,580
| -26% | -$481K |
|
47
UnitedHealth
UNH
$319B
| $1.17M | 0.6% |
4,696
-6
| -0.1% | -$1.5K |
|
48
Adobe
ADBE
$148B
| $1.11M | 0.57% |
4,910
-108
| -2% | -$24.4K |
|
49
Marriott International Class A Common Stock
MAR
$72.3B
| $1.1M | 0.57% |
10,092
-880
| -8% | -$95.6K |
|
50
Cognizant
CTSH
$33.8B
| $1.03M | 0.53% |
16,285
-209
| -1% | -$13.3K |
|