CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
+2.23%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$355M
AUM Growth
-$9.84M
(-2.7%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
159
New
80
Increased
41
Reduced
32
Closed
5
Top Buys
| 1 |
Revvity
RVTY
|
$1.41M |
| 2 |
Generac Holdings
GNRC
|
$885K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$770K |
| 4 |
Garmin
GRMN
|
$708K |
| 5 |
Equinix
EQIX
|
$533K |
Top Sells
| 1 |
Amgen
AMGN
|
$3.99M |
| 2 |
Accenture
ACN
|
$2.55M |
| 3 |
TSMC
TSM
|
$2.42M |
| 4 |
D.R. Horton
DHI
|
$1.85M |
| 5 |
UnitedHealth
UNH
|
$1.72M |
Sector Composition
| 1 | Technology | 36.43% |
| 2 | Healthcare | 18.69% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toro Company
TTC
$7.87B
| $5.44M | 1.53% |
55,852
-5,115
| -8% | -$498K |
|
27
American Tower
AMT
$90.8B
| $5.33M | 1.5% |
20,084
+43
| +0.2% | +$11.4K |
|
28
Roper Technologies
ROP
$56.7B
| $5.18M | 1.46% |
11,599
+208
| +2% | +$92.8K |
|
29
Cadence Design Systems
CDNS
$95.2B
| $5.12M | 1.44% |
33,797
+116
| +0.3% | +$17.6K |
|
30
Church & Dwight Co
CHD
$23B
| $5.02M | 1.41% |
60,747
-7,494
| -11% | -$619K |
|
31
Edwards Lifesciences
EW
$47.4B
| $5.02M | 1.41% |
44,299
+1,050
| +2% | +$119K |
|
32
Automatic Data Processing
ADP
$122B
| $4.99M | 1.41% |
24,942
+708
| +3% | +$142K |
|
33
Fortinet
FTNT
$58.5B
| $4.83M | 1.36% |
82,705
+170
| +0.2% | +$9.93K |
|
34
Moody's
MCO
$89.5B
| $4.75M | 1.34% |
13,382
+261
| +2% | +$92.7K |
|
35
Illinois Tool Works
ITW
$77B
| $4.55M | 1.28% |
21,999
-3,438
| -14% | -$710K |
|
36
JPMorgan Chase
JPM
$834B
| $4.38M | 1.23% |
26,735
+700
| +3% | +$115K |
|
37
Fiserv
FI
$73.7B
| $4.36M | 1.23% |
40,143
-4,672
| -10% | -$507K |
|
38
Ecolab
ECL
$78B
| $4.1M | 1.16% |
19,660
-33
| -0.2% | -$6.88K |
|
39
Air Products & Chemicals
APD
$64.5B
| $4.1M | 1.16% |
16,009
+36
| +0.2% | +$9.22K |
|
40
Cintas
CTAS
$83B
| $3.9M | 1.1% |
40,932
+988
| +2% | +$94K |
|
41
Ametek
AME
$43.2B
| $3.81M | 1.07% |
30,730
-6,774
| -18% | -$840K |
|
|
42
Generac Holdings
GNRC
$10.3B
| $3.63M | 1.02% |
8,870
+2,165
| +32% | +$885K |
|
43
McCormick & Company Non-Voting
MKC
$18.8B
| $3.5M | 0.99% |
43,231
-9,523
| -18% | -$772K |
|
44
NextEra Energy, Inc.
NEE
$145B
| $3.19M | 0.9% |
40,566
+1,036
| +3% | +$81.3K |
|
45
Becton Dickinson
BDX
$54.5B
| $3.08M | 0.87% |
12,844
-5,265
| -29% | -$1.26M |
|
46
Waste Connections
WCN
$46.7B
| $2.99M | 0.84% |
23,710
+1,370
| +6% | +$173K |
|
47
CoStar Group
CSGP
$37.3B
| $2.68M | 0.76% |
31,172
+302
| +1% | +$26K |
|
|
48
Equinix
EQIX
$74.6B
| $2.64M | 0.74% |
3,342
+674
| +25% | +$533K |
|
|
49
Garmin
GRMN
$45.8B
| $2.63M | 0.74% |
16,906
+4,555
| +37% | +$708K |
|
|
BCPC
50
Balchem Corporation
BCPC
$5.21B
| $2.41M | 0.68% |
16,610
+314
| +2% | +$45.6K |
|