CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
+9.42%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$298M
AUM Growth
+$26.3M
(+9.7%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
76
New
2
Increased
46
Reduced
23
Closed
–
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$1.32M |
| 2 |
JPMorgan Chase
JPM
|
+$1.19M |
| 3 |
Adobe
ADBE
|
+$804K |
| 4 |
Valero Energy
VLO
|
+$617K |
| 5 |
Fair Isaac
FICO
|
+$349K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
+$1.3M |
| 2 |
Apple
AAPL
|
+$628K |
| 3 |
O'Reilly Automotive
ORLY
|
+$616K |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$546K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$431K |
Sector Composition
| 1 | Technology | 35.36% |
| 2 | Healthcare | 19.18% |
| 3 | Industrials | 8.82% |
| 4 | Financials | 7.93% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toro Company
TTC
$7.76B
| $5.19M | 1.74% |
65,158
+951
| +1% | +$75.8K |
|
27
Abbott
ABT
$233B
| $5.12M | 1.72% |
58,953
+893
| +2% | +$77.6K |
|
28
Mettler-Toledo International
MTD
$25.9B
| $5.12M | 1.72% |
6,448
+186
| +3% | +$148K |
|
29
Nike
NKE
$108B
| $5M | 1.68% |
49,318
+580
| +1% | +$58.8K |
|
30
Home Depot
HD
$421B
| $4.95M | 1.66% |
22,651
+279
| +1% | +$60.9K |
|
31
Costco
COST
$429B
| $4.92M | 1.65% |
16,735
-406
| -2% | -$119K |
|
32
American Tower
AMT
$91.3B
| $4.91M | 1.65% |
21,382
+268
| +1% | +$61.6K |
|
|
33
JPMorgan Chase
JPM
$844B
| $4.85M | 1.63% |
34,809
+8,557
| +33% | +$1.19M |
|
34
Sherwin-Williams
SHW
$89.8B
| $4.78M | 1.6% |
24,576
-2,046
| -8% | -$398K |
|
35
Illinois Tool Works
ITW
$76.8B
| $4.51M | 1.51% |
25,132
+1,246
| +5% | +$224K |
|
36
Labcorp
LH
$23.1B
| $4.48M | 1.5% |
30,826
+420
| +1% | +$61K |
|
37
Air Products & Chemicals
APD
$65.2B
| $4.44M | 1.49% |
18,892
-1,065
| -5% | -$250K |
|
38
L3Harris
LHX
$52.2B
| $4.34M | 1.45% |
21,908
+105
| +0.5% | +$20.8K |
|
39
Ametek
AME
$43.9B
| $4.29M | 1.44% |
42,978
-407
| -0.9% | -$40.6K |
|
40
Gartner
IT
$18.7B
| $4.15M | 1.39% |
26,927
+613
| +2% | +$94.5K |
|
41
Starbucks
SBUX
$93.1B
| $3.84M | 1.29% |
43,657
+1,981
| +5% | +$174K |
|
42
UnitedHealth
UNH
$319B
| $3.68M | 1.24% |
12,524
+383
| +3% | +$113K |
|
43
Fortive
FTV
$16.5B
| $3.6M | 1.21% |
56,349
+1,371
| +2% | +$87.6K |
|
44
Check Point Software Technologies
CHKP
$21B
| $3.5M | 1.17% |
31,540
+658
| +2% | +$73K |
|
|
45
O'Reilly Automotive
ORLY
$91.2B
| $3.43M | 1.15% |
117,210
-21,075
| -15% | -$616K |
|
46
Chevron
CVX
$317B
| $3.18M | 1.07% |
26,359
+6
| +0% | +$723 |
|
47
Moody's
MCO
$91.9B
| $3.14M | 1.05% |
13,203
+800
| +6% | +$190K |
|
48
Phillips 66
PSX
$52.9B
| $3.02M | 1.01% |
27,117
+1,918
| +8% | +$214K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $2.22M | 0.74% |
36,608
+292
| +0.8% | +$17.7K |
|
50
Henry Schein
HSIC
$8.37B
| $2.21M | 0.74% |
33,166
+1,140
| +4% | +$76.1K |
|