CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
+2.95%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$335M
AUM Growth
+$335M
(+1%)
Cap. Flow
-$437K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
80
New
7
Increased
32
Reduced
35
Closed
2
Top Buys
| 1 |
Amphenol
APH
|
$3.92M |
| 2 |
S&P Global
SPGI
|
$2.9M |
| 3 |
CoStar Group
CSGP
|
$1.64M |
| 4 |
Garmin
GRMN
|
$562K |
| 5 |
T-Mobile US
TMUS
|
$442K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.45M |
| 2 |
TSMC
TSM
|
$1.92M |
| 3 |
Verizon
VZ
|
$1.57M |
| 4 |
Idexx Laboratories
IDXX
|
$1.51M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.28M |
Sector Composition
| 1 | Technology | 35.19% |
| 2 | Healthcare | 20.33% |
| 3 | Industrials | 9.57% |
| 4 | Financials | 8.97% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$32.8B
| $5.65M | 1.69% |
19,410
-82
| -0.4% | -$23.8K |
|
27
Ecolab
ECL
$77.3B
| $5.58M | 1.67% |
26,074
-265
| -1% | -$56.7K |
|
28
Illinois Tool Works
ITW
$76.1B
| $5.57M | 1.66% |
25,143
+165
| +0.7% | +$36.6K |
|
29
McCormick & Company Non-Voting
MKC
$18.5B
| $5.46M | 1.63% |
61,242
-522
| -0.8% | -$46.5K |
|
30
Ametek
AME
$42.2B
| $5.32M | 1.59% |
41,612
+76
| +0.2% | +$9.71K |
|
31
Roper Technologies
ROP
$55.7B
| $5.11M | 1.53% |
12,666
+8
| +0.1% | +$3.23K |
|
32
Becton Dickinson
BDX
$53B
| $5.04M | 1.51% |
20,744
+249
| +1% | +$60.5K |
|
|
33
S&P Global
SPGI
$164B
| $5.03M | 1.5% |
14,258
+8,209
| +136% | +$2.9M |
|
34
Air Products & Chemicals
APD
$64.9B
| $5.02M | 1.5% |
17,854
-54
| -0.3% | -$15.2K |
|
35
American Tower
AMT
$94.7B
| $4.8M | 1.43% |
20,071
-199
| -1% | -$47.6K |
|
36
Sherwin-Williams
SHW
$90B
| $4.7M | 1.4% |
6,371
+79
| +1% | +$58.3K |
|
37
Automatic Data Processing
ADP
$121B
| $4.62M | 1.38% |
24,489
+162
| +0.7% | +$30.5K |
|
38
Cadence Design Systems
CDNS
$93.3B
| $4.58M | 1.37% |
33,433
+216
| +0.7% | +$29.6K |
|
39
UnitedHealth
UNH
$276B
| $4.45M | 1.33% |
11,970
-537
| -4% | -$200K |
|
40
Starbucks
SBUX
$99.1B
| $4.19M | 1.25% |
38,377
-682
| -2% | -$74.5K |
|
41
Moody's
MCO
$89B
| $3.98M | 1.19% |
13,337
+81
| +0.6% | +$24.2K |
|
42
JPMorgan Chase
JPM
$822B
| $3.97M | 1.19% |
26,106
+93
| +0.4% | +$14.2K |
|
43
O'Reilly Automotive
ORLY
$87.7B
| $3.95M | 1.18% |
7,785
+150
| +2% | +$76.1K |
|
44
Edwards Lifesciences
EW
$47.8B
| $3.84M | 1.15% |
45,882
+50
| +0.1% | +$4.18K |
|
45
Cintas
CTAS
$82.5B
| $3.42M | 1.02% |
10,018
+118
| +1% | +$40.3K |
|
46
Fair Isaac
FICO
$36B
| $3.34M | 1% |
6,879
+52
| +0.8% | +$25.3K |
|
47
Fortinet
FTNT
$58.6B
| $2.99M | 0.89% |
16,205
+363
| +2% | +$67K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $2.96M | 0.88% |
39,096
+183
| +0.5% | +$13.8K |
|
49
AptarGroup
ATR
$8.88B
| $2.72M | 0.81% |
19,221
+932
| +5% | +$132K |
|
|
50
CoStar Group
CSGP
$37.5B
| $2.5M | 0.75% |
3,039
+1,993
| +191% | +$1.64M |
|