CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
+3.33%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$272M
AUM Growth
+$6.79M
(+2.6%)
Cap. Flow
-$483K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
75
New
4
Increased
38
Reduced
30
Closed
1
Top Buys
| 1 |
Fair Isaac
FICO
|
+$1.27M |
| 2 |
Apple
AAPL
|
+$796K |
| 3 |
Amazon
AMZN
|
+$328K |
| 4 |
CoStar Group
CSGP
|
+$282K |
| 5 |
Microsoft
MSFT
|
+$263K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$688K |
| 2 |
Check Point Software Technologies
CHKP
|
+$562K |
| 3 |
Cognizant
CTSH
|
+$519K |
| 4 |
Amgen
AMGN
|
+$484K |
| 5 |
Idexx Laboratories
IDXX
|
+$432K |
Sector Composition
| 1 | Technology | 34.18% |
| 2 | Healthcare | 18.65% |
| 3 | Industrials | 8.98% |
| 4 | Financials | 7.46% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.9B
| $4.88M | 1.8% |
26,622
-174
| -0.6% | -$31.9K |
|
27
Abbott
ABT
$231B
| $4.86M | 1.79% |
58,060
+2,120
| +4% | +$177K |
|
28
Aon
AON
$80.3B
| $4.85M | 1.79% |
25,054
+204
| +0.8% | +$39.5K |
|
29
Intel
INTC
$115B
| $4.72M | 1.74% |
91,651
+140
| +0.2% | +$7.22K |
|
30
Toro Company
TTC
$7.82B
| $4.71M | 1.73% |
64,207
+520
| +0.8% | +$38.1K |
|
31
American Tower
AMT
$92B
| $4.67M | 1.72% |
21,114
-161
| -0.8% | -$35.6K |
|
32
Nike
NKE
$110B
| $4.58M | 1.68% |
48,738
+363
| +0.8% | +$34.1K |
|
33
L3Harris
LHX
$52.5B
| $4.55M | 1.67% |
21,803
-1,007
| -4% | -$210K |
|
34
Air Products & Chemicals
APD
$65.5B
| $4.43M | 1.63% |
19,957
-79
| -0.4% | -$17.5K |
|
35
Mettler-Toledo International
MTD
$26.4B
| $4.41M | 1.62% |
6,262
-345
| -5% | -$243K |
|
36
Labcorp
LH
$23.2B
| $4.39M | 1.62% |
30,406
+95
| +0.3% | +$13.7K |
|
37
Ametek
AME
$44.4B
| $3.98M | 1.47% |
43,385
+67
| +0.2% | +$6.15K |
|
38
Gartner
IT
$18.3B
| $3.76M | 1.39% |
26,314
+770
| +3% | +$110K |
|
39
Illinois Tool Works
ITW
$77.6B
| $3.74M | 1.38% |
23,886
+193
| +0.8% | +$30.2K |
|
40
Starbucks
SBUX
$93.6B
| $3.69M | 1.36% |
41,676
+33
| +0.1% | +$2.92K |
|
41
O'Reilly Automotive
ORLY
$91.5B
| $3.67M | 1.35% |
138,285
-2,190
| -2% | -$58.2K |
|
|
42
Check Point Software Technologies
CHKP
$21.1B
| $3.38M | 1.24% |
30,882
-5,128
| -14% | -$562K |
|
43
Fortive
FTV
$16.8B
| $3.15M | 1.16% |
54,978
-5,495
| -9% | -$315K |
|
44
Chevron
CVX
$319B
| $3.13M | 1.15% |
26,353
-3,192
| -11% | -$379K |
|
45
JPMorgan Chase
JPM
$840B
| $3.09M | 1.14% |
26,252
+510
| +2% | +$60K |
|
46
UnitedHealth
UNH
$320B
| $2.64M | 0.97% |
12,141
+115
| +1% | +$25K |
|
47
Phillips 66
PSX
$53.6B
| $2.58M | 0.95% |
25,199
-122
| -0.5% | -$12.5K |
|
48
Moody's
MCO
$93B
| $2.54M | 0.94% |
12,403
+96
| +0.8% | +$19.7K |
|
49
NextEra Energy, Inc.
NEE
$147B
| $2.12M | 0.78% |
36,316
-1,036
| -3% | -$60.3K |
|
50
Henry Schein
HSIC
$8.43B
| $2.03M | 0.75% |
32,026
+591
| +2% | +$37.5K |
|