CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
+5.77%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$265M
AUM Growth
+$19.8M
(+8.1%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
76
New
2
Increased
36
Reduced
31
Closed
5
Top Buys
| 1 |
Abbott
ABT
|
$2.54M |
| 2 |
Intel
INTC
|
$2.29M |
| 3 |
Adobe
ADBE
|
$2.01M |
| 4 |
UnitedHealth
UNH
|
$1.74M |
| 5 |
ANSS
Ansys
ANSS
|
$1.05M |
Top Sells
| 1 |
Mastercard
MA
|
$948K |
| 2 |
Roper Technologies
ROP
|
$717K |
| 3 |
Fiserv
FI
|
$696K |
| 4 |
Cognizant
CTSH
|
$514K |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$462K |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Healthcare | 20.04% |
| 3 | Industrials | 8.95% |
| 4 | Financials | 7.41% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Abbott
ABT
$231B
| $4.71M | 1.78% |
55,940
+30,140
| +117% | +$2.54M |
|
27
Home Depot
HD
$417B
| $4.65M | 1.76% |
22,361
+443
| +2% | +$92.1K |
|
28
Costco
COST
$427B
| $4.55M | 1.72% |
17,222
+511
| +3% | +$135K |
|
29
Air Products & Chemicals
APD
$64.5B
| $4.54M | 1.71% |
20,036
+328
| +2% | +$74.3K |
|
30
Labcorp
LH
$23.2B
| $4.5M | 1.7% |
30,311
+222
| +0.7% | +$33K |
|
|
31
Intel
INTC
$107B
| $4.38M | 1.65% |
91,511
+47,898
| +110% | +$2.29M |
|
32
American Tower
AMT
$92.9B
| $4.35M | 1.64% |
21,275
+38
| +0.2% | +$7.77K |
|
33
L3Harris
LHX
$51B
| $4.31M | 1.63% |
22,810
-1,098
| -5% | -$208K |
|
34
Toro Company
TTC
$7.99B
| $4.26M | 1.61% |
63,687
-5,064
| -7% | -$339K |
|
35
Check Point Software Technologies
CHKP
$20.7B
| $4.16M | 1.57% |
36,010
+277
| +0.8% | +$32K |
|
36
Fortive
FTV
$16.2B
| $4.13M | 1.56% |
60,473
-603
| -1% | -$41.1K |
|
37
Gartner
IT
$18.6B
| $4.11M | 1.55% |
25,544
+302
| +1% | +$48.6K |
|
38
Sherwin-Williams
SHW
$92.9B
| $4.09M | 1.55% |
26,796
+450
| +2% | +$68.7K |
|
39
Nike
NKE
$109B
| $4.06M | 1.53% |
48,375
+942
| +2% | +$79.1K |
|
40
Ametek
AME
$43.3B
| $3.94M | 1.49% |
43,318
+624
| +1% | +$56.7K |
|
41
Chevron
CVX
$310B
| $3.68M | 1.39% |
29,545
-38
| -0.1% | -$4.73K |
|
42
Illinois Tool Works
ITW
$77.6B
| $3.57M | 1.35% |
23,693
+415
| +2% | +$62.6K |
|
43
Starbucks
SBUX
$97.1B
| $3.49M | 1.32% |
41,643
+1,233
| +3% | +$103K |
|
44
O'Reilly Automotive
ORLY
$89B
| $3.46M | 1.31% |
140,475
-1,500
| -1% | -$36.9K |
|
|
45
UnitedHealth
UNH
$286B
| $2.93M | 1.11% |
12,026
+7,117
| +145% | +$1.74M |
|
46
JPMorgan Chase
JPM
$809B
| $2.88M | 1.09% |
25,742
+216
| +0.8% | +$24.1K |
|
47
Moody's
MCO
$89.5B
| $2.4M | 0.91% |
12,307
+614
| +5% | +$120K |
|
48
Phillips 66
PSX
$53.2B
| $2.37M | 0.89% |
25,321
+470
| +2% | +$44K |
|
49
Marathon Petroleum
MPC
$54.8B
| $2.32M | 0.87% |
41,462
+588
| +1% | +$32.9K |
|
50
Henry Schein
HSIC
$8.42B
| $2.2M | 0.83% |
31,435
+744
| +2% | +$52K |
|