CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
+11.91%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$331M
AUM Growth
+$35.3M
(+12%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
75
New
6
Increased
40
Reduced
23
Closed
2
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$4.53M |
| 2 |
Fortinet
FTNT
|
$2.35M |
| 3 |
Equinix
EQIX
|
$1.42M |
| 4 |
Amazon
AMZN
|
$1.26M |
| 5 |
D.R. Horton
DHI
|
$597K |
Top Sells
| 1 |
Intel
INTC
|
$3.83M |
| 2 |
L3Harris
LHX
|
$2.61M |
| 3 |
AutoZone
AZO
|
$899K |
| 4 |
Comcast
CMCSA
|
$681K |
| 5 |
JPMorgan Chase
JPM
|
$191K |
Sector Composition
| 1 | Technology | 36.57% |
| 2 | Healthcare | 21.07% |
| 3 | Industrials | 9.27% |
| 4 | Financials | 7.59% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$55.8B
| $5.46M | 1.65% |
12,658
+68
| +0.5% | +$29.3K |
|
27
Aon
AON
$79.9B
| $5.41M | 1.63% |
25,618
+1
| +0% | +$211 |
|
28
Labcorp
LH
$23.2B
| $5.31M | 1.6% |
30,336
+77
| +0.3% | +$13.5K |
|
29
Estee Lauder
EL
$32.1B
| $5.19M | 1.57% |
19,492
-96
| -0.5% | -$25.6K |
|
30
Becton Dickinson
BDX
$55.1B
| $5.13M | 1.55% |
21,007
+41
| +0.2% | +$10K |
|
31
Illinois Tool Works
ITW
$77.6B
| $5.09M | 1.54% |
24,978
+95
| +0.4% | +$19.4K |
|
32
Ametek
AME
$43.3B
| $5.02M | 1.52% |
41,536
+192
| +0.5% | +$23.2K |
|
33
Air Products & Chemicals
APD
$64.5B
| $4.89M | 1.48% |
17,908
+85
| +0.5% | +$23.2K |
|
34
Sherwin-Williams
SHW
$92.9B
| $4.62M | 1.4% |
18,876
+54
| +0.3% | +$13.2K |
|
35
American Tower
AMT
$92.9B
| $4.55M | 1.37% |
20,270
-52
| -0.3% | -$11.7K |
|
|
36
Cadence Design Systems
CDNS
$95.6B
| $4.53M | 1.37% |
+33,217
| New | +$4.53M |
|
37
UnitedHealth
UNH
$286B
| $4.39M | 1.32% |
12,507
-143
| -1% | -$50.1K |
|
38
Automatic Data Processing
ADP
$120B
| $4.29M | 1.29% |
24,327
+733
| +3% | +$129K |
|
39
Edwards Lifesciences
EW
$47.5B
| $4.18M | 1.26% |
45,832
+562
| +1% | +$51.3K |
|
40
Starbucks
SBUX
$97.1B
| $4.18M | 1.26% |
39,059
-654
| -2% | -$70K |
|
41
Moody's
MCO
$89.5B
| $3.85M | 1.16% |
13,256
+82
| +0.6% | +$23.8K |
|
42
Cintas
CTAS
$82.4B
| $3.5M | 1.06% |
39,600
+2,584
| +7% | +$228K |
|
43
Fair Isaac
FICO
$36.8B
| $3.49M | 1.05% |
6,827
-2
| -0% | -$1.02K |
|
44
O'Reilly Automotive
ORLY
$89B
| $3.46M | 1.04% |
114,525
+5,415
| +5% | +$163K |
|
|
45
JPMorgan Chase
JPM
$809B
| $3.31M | 1% |
26,013
-1,501
| -5% | -$191K |
|
46
NextEra Energy, Inc.
NEE
$146B
| $3M | 0.91% |
38,913
+101
| +0.3% | +$7.79K |
|
47
AptarGroup
ATR
$9.13B
| $2.5M | 0.76% |
18,289
-175
| -0.9% | -$24K |
|
|
48
Fortinet
FTNT
$60.4B
| $2.35M | 0.71% |
+79,210
| New | +$2.35M |
|
49
SolarEdge
SEDG
$2.04B
| $2.29M | 0.69% |
7,170
-29
| -0.4% | -$9.25K |
|
50
Waste Connections
WCN
$46.1B
| $2.24M | 0.68% |
21,850
+5,660
| +35% | +$581K |
|