CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
-15.21%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$218M
AUM Growth
-$80M
(-27%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-16%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
77
New
1
Increased
5
Reduced
57
Closed
10
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$25.9K |
| 2 |
Pitney Bowes
PBI
|
+$24K |
| 3 |
Estee Lauder
EL
|
+$20.2K |
| 4 |
Labcorp
LH
|
+$13.1K |
| 5 |
L3Harris
LHX
|
+$6.12K |
Top Sells
| 1 |
Gartner
IT
|
+$4.15M |
| 2 |
Fortive
FTV
|
+$3.6M |
| 3 |
Check Point Software Technologies
CHKP
|
+$3.5M |
| 4 |
Phillips 66
PSX
|
+$3.02M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$1.76M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Healthcare | 20.72% |
| 3 | Industrials | 9.38% |
| 4 | Financials | 7.95% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$134B
| $4.25M | 1.95% |
31,770
-240
| -0.7% | -$32.1K |
|
27
Toro Company
TTC
$7.76B
| $4.24M | 1.94% |
65,144
-14
| -0% | -$911 |
|
28
Aon
AON
$80.2B
| $4.18M | 1.92% |
25,317
-251
| -1% | -$41.4K |
|
29
Home Depot
HD
$421B
| $4.16M | 1.91% |
22,275
-376
| -2% | -$70.2K |
|
|
30
L3Harris
LHX
$52.2B
| $3.95M | 1.81% |
21,942
+34
| +0.2% | +$6.12K |
|
31
Nike
NKE
$108B
| $3.93M | 1.8% |
47,522
-1,796
| -4% | -$149K |
|
32
Mettler-Toledo International
MTD
$25.9B
| $3.76M | 1.73% |
5,448
-1,000
| -16% | -$691K |
|
33
Sherwin-Williams
SHW
$89.8B
| $3.76M | 1.72% |
24,519
-57
| -0.2% | -$8.73K |
|
34
Comcast
CMCSA
$122B
| $3.7M | 1.7% |
107,647
-13,583
| -11% | -$467K |
|
35
Air Products & Chemicals
APD
$65.2B
| $3.64M | 1.67% |
18,232
-660
| -3% | -$132K |
|
36
Illinois Tool Works
ITW
$76.8B
| $3.55M | 1.63% |
24,943
-189
| -0.8% | -$26.9K |
|
|
37
Labcorp
LH
$23.1B
| $3.36M | 1.54% |
30,947
+121
| +0.4% | +$13.1K |
|
38
UnitedHealth
UNH
$319B
| $3.12M | 1.43% |
12,525
+1
| +0% | +$249 |
|
39
Ametek
AME
$43.9B
| $2.98M | 1.37% |
41,360
-1,618
| -4% | -$117K |
|
40
Starbucks
SBUX
$93.1B
| $2.8M | 1.28% |
42,537
-1,120
| -3% | -$73.6K |
|
41
Moody's
MCO
$91.9B
| $2.74M | 1.26% |
12,946
-257
| -2% | -$54.4K |
|
42
JPMorgan Chase
JPM
$844B
| $2.64M | 1.21% |
29,264
-5,545
| -16% | -$499K |
|
43
O'Reilly Automotive
ORLY
$91.2B
| $2.29M | 1.05% |
114,285
-2,925
| -2% | -$58.7K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $2.19M | 1% |
36,428
-180
| -0.5% | -$10.8K |
|
|
45
Estee Lauder
EL
$30.1B
| $1.64M | 0.75% |
10,269
+127
| +1% | +$20.2K |
|
46
Verizon
VZ
$185B
| $1.62M | 0.74% |
30,194
-97
| -0.3% | -$5.21K |
|
47
Fair Isaac
FICO
$37.1B
| $1.55M | 0.71% |
5,025
-99
| -2% | -$30.5K |
|
48
Canadian National Railway
CNI
$58.3B
| $1.12M | 0.51% |
14,443
-6,049
| -30% | -$469K |
|
49
Edwards Lifesciences
EW
$45.5B
| $1.06M | 0.48% |
16,800
-135
| -0.8% | -$8.49K |
|
50
Henry Schein
HSIC
$8.37B
| $915K | 0.42% |
18,121
-15,045
| -45% | -$760K |
|