CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
+9.72%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$365M
AUM Growth
+$365M
(+9%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
87
New
9
Increased
30
Reduced
36
Closed
8
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$3.54M |
| 2 |
Generac Holdings
GNRC
|
$2.78M |
| 3 |
CoStar Group
CSGP
|
$2.31M |
| 4 |
PayPal
PYPL
|
$2.22M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$2.14M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.82M |
| 2 |
Starbucks
SBUX
|
$2.39M |
| 3 |
Comcast
CMCSA
|
$1.64M |
| 4 |
Enphase Energy
ENPH
|
$1.5M |
| 5 |
Ecolab
ECL
|
$1.31M |
Sector Composition
| 1 | Technology | 36.09% |
| 2 | Healthcare | 19.68% |
| 3 | Industrials | 9.42% |
| 4 | Financials | 9.3% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.4B
| $5.69M | 1.56% |
25,437
+294
| +1% | +$65.7K |
|
27
Honeywell
HON
$138B
| $5.68M | 1.56% |
25,878
-1,022
| -4% | -$224K |
|
28
American Tower
AMT
$93.9B
| $5.41M | 1.48% |
20,041
-30
| -0.1% | -$8.1K |
|
29
Roper Technologies
ROP
$55.9B
| $5.36M | 1.47% |
11,391
-1,275
| -10% | -$600K |
|
|
30
Sherwin-Williams
SHW
$90B
| $5.28M | 1.45% |
19,375
+13,004
| +204% | +$3.54M |
|
31
Amgen
AMGN
$154B
| $5.18M | 1.42% |
21,247
-4,584
| -18% | -$1.12M |
|
32
Ametek
AME
$42.7B
| $5.01M | 1.37% |
37,504
-4,108
| -10% | -$548K |
|
33
Automatic Data Processing
ADP
$121B
| $4.81M | 1.32% |
24,234
-255
| -1% | -$50.6K |
|
34
Fiserv
FI
$74.4B
| $4.79M | 1.31% |
44,815
-8,134
| -15% | -$869K |
|
35
Moody's
MCO
$89.4B
| $4.76M | 1.3% |
13,121
-216
| -2% | -$78.3K |
|
36
McCormick & Company Non-Voting
MKC
$18.5B
| $4.66M | 1.28% |
52,754
-8,488
| -14% | -$750K |
|
37
Cadence Design Systems
CDNS
$93.4B
| $4.61M | 1.26% |
33,681
+248
| +0.7% | +$33.9K |
|
38
Air Products & Chemicals
APD
$65B
| $4.6M | 1.26% |
15,973
-1,881
| -11% | -$541K |
|
39
Edwards Lifesciences
EW
$48B
| $4.48M | 1.23% |
43,249
-2,633
| -6% | -$273K |
|
40
Becton Dickinson
BDX
$53.9B
| $4.3M | 1.18% |
17,667
-3,077
| -15% | -$748K |
|
|
41
Ecolab
ECL
$77.9B
| $4.06M | 1.11% |
19,693
-6,381
| -24% | -$1.31M |
|
42
JPMorgan Chase
JPM
$824B
| $4.05M | 1.11% |
26,035
-71
| -0.3% | -$11K |
|
43
Fortinet
FTNT
$58.9B
| $3.93M | 1.08% |
16,507
+302
| +2% | +$71.9K |
|
44
Cintas
CTAS
$82.8B
| $3.82M | 1.05% |
9,986
-32
| -0.3% | -$12.2K |
|
45
Fair Isaac
FICO
$36.1B
| $3.51M | 0.96% |
6,983
+104
| +2% | +$52.3K |
|
46
NextEra Energy, Inc.
NEE
$150B
| $2.9M | 0.79% |
39,530
+434
| +1% | +$31.8K |
|
|
47
Generac Holdings
GNRC
$10.5B
| $2.78M | 0.76% |
+6,705
| New | +$2.78M |
|
48
AptarGroup
ATR
$8.99B
| $2.69M | 0.74% |
19,098
-123
| -0.6% | -$17.3K |
|
49
Waste Connections
WCN
$47B
| $2.67M | 0.73% |
22,340
+369
| +2% | +$44.1K |
|
|
50
CoStar Group
CSGP
$37.3B
| $2.56M | 0.7% |
30,870
+27,831
| +916% | +$2.31M |
|