CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
+22.98%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$271M
AUM Growth
+$53.2M
(+24%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
74
New
7
Increased
21
Reduced
36
Closed
5
Top Buys
| 1 |
Cintas
CTAS
|
$1.85M |
| 2 |
Edwards Lifesciences
EW
|
$1.82M |
| 3 |
Estee Lauder
EL
|
$1.77M |
| 4 |
S&P Global
SPGI
|
$1.67M |
| 5 |
Waste Connections
WCN
|
$1.16M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.2M |
| 2 |
Henry Schein
HSIC
|
$915K |
| 3 |
Public Storage
PSA
|
$623K |
| 4 |
Thermo Fisher Scientific
TMO
|
$296K |
| 5 |
Roper Technologies
ROP
|
$295K |
Sector Composition
| 1 | Technology | 34.61% |
| 2 | Healthcare | 20.32% |
| 3 | Industrials | 9.1% |
| 4 | Financials | 8.26% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.1B
| $4.96M | 1.83% |
21,237
+545
| +3% | +$127K |
|
27
Aon
AON
$79.9B
| $4.96M | 1.83% |
25,728
+411
| +2% | +$79.2K |
|
28
Automatic Data Processing
ADP
$120B
| $4.76M | 1.76% |
31,975
-128
| -0.4% | -$19.1K |
|
29
Sherwin-Williams
SHW
$92.9B
| $4.7M | 1.73% |
24,408
-111
| -0.5% | -$21.4K |
|
30
Labcorp
LH
$23.2B
| $4.42M | 1.63% |
30,943
-4
| -0% | -$571 |
|
31
Honeywell
HON
$136B
| $4.38M | 1.61% |
30,288
-1,482
| -5% | -$214K |
|
32
Air Products & Chemicals
APD
$64.5B
| $4.36M | 1.61% |
18,065
-167
| -0.9% | -$40.3K |
|
33
Mettler-Toledo International
MTD
$26.9B
| $4.31M | 1.59% |
5,345
-103
| -2% | -$83K |
|
34
Illinois Tool Works
ITW
$77.6B
| $4.28M | 1.58% |
24,447
-496
| -2% | -$86.7K |
|
35
Toro Company
TTC
$7.99B
| $4.2M | 1.55% |
63,311
-1,833
| -3% | -$122K |
|
|
36
Estee Lauder
EL
$32.1B
| $3.71M | 1.37% |
19,666
+9,397
| +92% | +$1.77M |
|
37
L3Harris
LHX
$51B
| $3.68M | 1.36% |
21,713
-229
| -1% | -$38.9K |
|
38
UnitedHealth
UNH
$286B
| $3.68M | 1.36% |
12,470
-55
| -0.4% | -$16.2K |
|
39
Moody's
MCO
$89.5B
| $3.65M | 1.34% |
13,280
+334
| +3% | +$91.7K |
|
40
Ametek
AME
$43.3B
| $3.64M | 1.34% |
40,677
-683
| -2% | -$61K |
|
41
Starbucks
SBUX
$97.1B
| $3.08M | 1.14% |
41,877
-660
| -2% | -$48.6K |
|
42
O'Reilly Automotive
ORLY
$89B
| $3.07M | 1.13% |
109,320
-4,965
| -4% | -$140K |
|
|
43
Edwards Lifesciences
EW
$47.5B
| $2.98M | 1.1% |
43,091
+26,291
| +156% | +$1.82M |
|
44
JPMorgan Chase
JPM
$809B
| $2.82M | 1.04% |
30,001
+737
| +3% | +$69.3K |
|
45
Fair Isaac
FICO
$36.8B
| $2.72M | 1% |
6,516
+1,491
| +30% | +$623K |
|
46
NextEra Energy, Inc.
NEE
$146B
| $2.38M | 0.88% |
39,568
+3,140
| +9% | +$189K |
|
|
47
Comcast
CMCSA
$125B
| $1.99M | 0.73% |
51,123
-56,524
| -53% | -$2.2M |
|
|
48
Cintas
CTAS
$82.4B
| $1.85M | 0.68% |
+27,828
| New | +$1.85M |
|
49
Verizon
VZ
$187B
| $1.73M | 0.64% |
31,446
+1,252
| +4% | +$69K |
|
|
50
S&P Global
SPGI
$164B
| $1.67M | 0.62% |
+5,082
| New | +$1.67M |
|