CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
+17.77%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$245M
AUM Growth
+$51.5M
(+27%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
75
New
6
Increased
38
Reduced
25
Closed
1
Top Buys
| 1 |
American Tower
AMT
|
+$3.14M |
| 2 |
Intel
INTC
|
+$2.34M |
| 3 |
Microsoft
MSFT
|
+$2.07M |
| 4 |
Adobe
ADBE
|
+$1.75M |
| 5 |
Verizon
VZ
|
+$1.26M |
Top Sells
| 1 |
Henry Schein
HSIC
|
+$1.06M |
| 2 |
Mastercard
MA
|
+$698K |
| 3 |
Booking.com
BKNG
|
+$560K |
| 4 |
Intuit
INTU
|
+$468K |
| 5 |
Ecolab
ECL
|
+$195K |
Sector Composition
| 1 | Technology | 34.45% |
| 2 | Healthcare | 18.46% |
| 3 | Industrials | 9.41% |
| 4 | Financials | 7.41% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$16.5B
| $4.29M | 1.75% |
61,076
-410
| -0.7% | -$28.8K |
|
27
Aon
AON
$80.2B
| $4.27M | 1.74% |
25,015
+170
| +0.7% | +$29K |
|
28
Home Depot
HD
$421B
| $4.21M | 1.72% |
21,918
+1,785
| +9% | +$343K |
|
|
29
American Tower
AMT
$91.3B
| $4.19M | 1.71% |
21,237
+15,951
| +302% | +$3.14M |
|
30
Costco
COST
$429B
| $4.05M | 1.65% |
16,711
+3,673
| +28% | +$889K |
|
31
Nike
NKE
$108B
| $3.99M | 1.63% |
47,433
+910
| +2% | +$76.6K |
|
32
Labcorp
LH
$23.1B
| $3.96M | 1.61% |
30,089
-57
| -0.2% | -$7.49K |
|
33
Gartner
IT
$18.7B
| $3.83M | 1.56% |
25,242
+5,914
| +31% | +$897K |
|
34
L3Harris
LHX
$52.2B
| $3.82M | 1.56% |
23,908
+538
| +2% | +$85.9K |
|
35
Sherwin-Williams
SHW
$89.8B
| $3.78M | 1.54% |
26,346
+1,644
| +7% | +$236K |
|
36
Air Products & Chemicals
APD
$65.2B
| $3.76M | 1.53% |
19,708
+855
| +5% | +$163K |
|
37
O'Reilly Automotive
ORLY
$91.2B
| $3.68M | 1.5% |
141,975
+6,960
| +5% | +$180K |
|
38
Chevron
CVX
$317B
| $3.64M | 1.49% |
29,583
-1,342
| -4% | -$165K |
|
39
Ametek
AME
$43.9B
| $3.54M | 1.44% |
42,694
+1,923
| +5% | +$160K |
|
40
Illinois Tool Works
ITW
$76.8B
| $3.34M | 1.36% |
23,278
-508
| -2% | -$72.9K |
|
|
41
Adobe
ADBE
$148B
| $3.06M | 1.25% |
11,479
+6,569
| +134% | +$1.75M |
|
42
Starbucks
SBUX
$93.1B
| $3M | 1.23% |
40,410
+1,285
| +3% | +$95.5K |
|
43
JPMorgan Chase
JPM
$844B
| $2.58M | 1.05% |
25,526
+3,064
| +14% | +$310K |
|
44
Marathon Petroleum
MPC
$54.8B
| $2.45M | 1% |
40,874
+315
| +0.8% | +$18.9K |
|
45
Phillips 66
PSX
$52.9B
| $2.37M | 0.96% |
24,851
+9,195
| +59% | +$875K |
|
|
46
Intel
INTC
$112B
| $2.34M | 0.96% |
+43,613
| New | +$2.34M |
|
47
Moody's
MCO
$91.9B
| $2.12M | 0.86% |
11,693
+601
| +5% | +$109K |
|
48
Abbott
ABT
$233B
| $2.06M | 0.84% |
25,800
+12,890
| +100% | +$1.03M |
|
49
Canadian National Railway
CNI
$58.3B
| $1.91M | 0.78% |
21,294
-417
| -2% | -$37.3K |
|
|
50
Henry Schein
HSIC
$8.37B
| $1.85M | 0.75% |
30,691
-17,647
| -37% | -$1.06M |
|