CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
+14.01%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$296M
AUM Growth
+$24.7M
(+9.1%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
73
New
4
Increased
14
Reduced
50
Closed
4
Top Buys
| 1 |
AptarGroup
ATR
|
$2.09M |
| 2 |
Cintas
CTAS
|
$765K |
| 3 |
Enphase Energy
ENPH
|
$561K |
| 4 |
Waste Connections
WCN
|
$397K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$245K |
Top Sells
| 1 |
Apple
AAPL
|
$1.61M |
| 2 |
Sherwin-Williams
SHW
|
$1.3M |
| 3 |
Automatic Data Processing
ADP
|
$1.17M |
| 4 |
Intel
INTC
|
$908K |
| 5 |
Ecolab
ECL
|
$887K |
Sector Composition
| 1 | Technology | 34.32% |
| 2 | Healthcare | 21.71% |
| 3 | Industrials | 9.5% |
| 4 | Financials | 8.02% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mettler-Toledo International
MTD
$26.9B
| $5.13M | 1.73% |
5,308
-37
| -0.7% | -$35.7K |
|
27
Roper Technologies
ROP
$55.8B
| $4.97M | 1.68% |
12,590
-314
| -2% | -$124K |
|
28
American Tower
AMT
$92.9B
| $4.91M | 1.66% |
20,322
-536
| -3% | -$130K |
|
29
Labcorp
LH
$23.2B
| $4.89M | 1.65% |
30,259
-684
| -2% | -$111K |
|
30
Illinois Tool Works
ITW
$77.6B
| $4.81M | 1.62% |
24,883
+436
| +2% | +$84.2K |
|
31
Becton Dickinson
BDX
$55.1B
| $4.76M | 1.61% |
20,966
-271
| -1% | -$61.5K |
|
32
Honeywell
HON
$136B
| $4.42M | 1.49% |
26,835
-3,453
| -11% | -$568K |
|
|
33
Sherwin-Williams
SHW
$92.9B
| $4.37M | 1.48% |
18,822
-5,586
| -23% | -$1.3M |
|
34
Estee Lauder
EL
$32.1B
| $4.28M | 1.44% |
19,588
-78
| -0.4% | -$17K |
|
35
Ametek
AME
$43.3B
| $4.11M | 1.39% |
41,344
+667
| +2% | +$66.3K |
|
36
UnitedHealth
UNH
$286B
| $3.94M | 1.33% |
12,650
+180
| +1% | +$56.1K |
|
|
37
Intel
INTC
$107B
| $3.83M | 1.29% |
73,917
-17,535
| -19% | -$908K |
|
38
Moody's
MCO
$89.5B
| $3.82M | 1.29% |
13,174
-106
| -0.8% | -$30.7K |
|
39
Edwards Lifesciences
EW
$47.5B
| $3.61M | 1.22% |
45,270
+2,179
| +5% | +$174K |
|
40
Starbucks
SBUX
$97.1B
| $3.41M | 1.15% |
39,713
-2,164
| -5% | -$186K |
|
41
O'Reilly Automotive
ORLY
$89B
| $3.35M | 1.13% |
109,110
-210
| -0.2% | -$6.46K |
|
|
42
Automatic Data Processing
ADP
$120B
| $3.29M | 1.11% |
23,594
-8,381
| -26% | -$1.17M |
|
43
L3Harris
LHX
$51B
| $3.16M | 1.07% |
18,601
-3,112
| -14% | -$529K |
|
|
44
Cintas
CTAS
$82.4B
| $3.08M | 1.04% |
37,016
+9,188
| +33% | +$765K |
|
45
Fair Isaac
FICO
$36.8B
| $2.91M | 0.98% |
6,829
+313
| +5% | +$133K |
|
46
NextEra Energy, Inc.
NEE
$146B
| $2.69M | 0.91% |
38,812
-756
| -2% | -$52.5K |
|
47
JPMorgan Chase
JPM
$809B
| $2.65M | 0.89% |
27,514
-2,487
| -8% | -$239K |
|
|
48
AptarGroup
ATR
$9.13B
| $2.09M | 0.71% |
+18,464
| New | +$2.09M |
|
49
S&P Global
SPGI
$164B
| $2.04M | 0.69% |
5,662
+580
| +11% | +$209K |
|
50
Comcast
CMCSA
$125B
| $2.01M | 0.68% |
43,448
-7,675
| -15% | -$355K |
|