CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
+15.16%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$416M
AUM Growth
+$416M
(+17%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
160
New
6
Increased
51
Reduced
15
Closed
80
Top Buys
| 1 |
Revvity
RVTY
|
$4.36M |
| 2 |
Edwards Lifesciences
EW
|
$2.79M |
| 3 |
TE Connectivity
TEL
|
$2.38M |
| 4 |
Extra Space Storage
EXR
|
$2.05M |
| 5 |
Fortinet
FTNT
|
$1.39M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$3.08M |
| 2 |
AptarGroup
ATR
|
$2.27M |
| 3 |
Fair Isaac
FICO
|
$2.18M |
| 4 |
T-Mobile US
TMUS
|
$1.76M |
| 5 |
Fiserv
FI
|
$1.53M |
Sector Composition
| 1 | Technology | 37.3% |
| 2 | Healthcare | 18.63% |
| 3 | Financials | 8.83% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $7.1M | 1.71% |
15,051
+557
| +4% | +$263K |
|
27
Sherwin-Williams
SHW
$90B
| $6.96M | 1.67% |
19,763
+298
| +2% | +$105K |
|
28
Automatic Data Processing
ADP
$121B
| $6.21M | 1.49% |
25,164
+222
| +0.9% | +$54.7K |
|
29
Church & Dwight Co
CHD
$22.7B
| $6.2M | 1.49% |
60,519
-228
| -0.4% | -$23.4K |
|
30
Moody's
MCO
$89.4B
| $6.18M | 1.48% |
15,814
+2,432
| +18% | +$950K |
|
31
American Tower
AMT
$93.9B
| $6.07M | 1.46% |
20,740
+656
| +3% | +$192K |
|
32
Honeywell
HON
$138B
| $6.02M | 1.45% |
28,866
+1,688
| +6% | +$352K |
|
|
33
Revvity
RVTY
$10.2B
| $6.01M | 1.44% |
29,869
+21,707
| +266% | +$4.36M |
|
34
Illinois Tool Works
ITW
$76.4B
| $5.97M | 1.43% |
24,207
+2,208
| +10% | +$545K |
|
35
Roper Technologies
ROP
$55.9B
| $5.72M | 1.37% |
11,626
+27
| +0.2% | +$13.3K |
|
36
Toro Company
TTC
$8.04B
| $5.56M | 1.33% |
55,635
-217
| -0.4% | -$21.7K |
|
37
Air Products & Chemicals
APD
$65B
| $4.94M | 1.19% |
16,243
+234
| +1% | +$71.2K |
|
38
Cintas
CTAS
$82.8B
| $4.93M | 1.18% |
11,121
+888
| +9% | +$393K |
|
39
Ecolab
ECL
$77.9B
| $4.79M | 1.15% |
20,397
+737
| +4% | +$173K |
|
40
JPMorgan Chase
JPM
$824B
| $4.67M | 1.12% |
29,495
+2,760
| +10% | +$437K |
|
41
Ametek
AME
$42.7B
| $4.67M | 1.12% |
31,763
+1,033
| +3% | +$152K |
|
42
McCormick & Company Non-Voting
MKC
$18.5B
| $4.42M | 1.06% |
45,743
+2,512
| +6% | +$243K |
|
43
Generac Holdings
GNRC
$10.5B
| $4.16M | 1% |
11,808
+2,938
| +33% | +$1.03M |
|
44
NextEra Energy, Inc.
NEE
$150B
| $4.07M | 0.98% |
43,608
+3,042
| +7% | +$284K |
|
45
Waste Connections
WCN
$47B
| $3.37M | 0.81% |
24,720
+1,010
| +4% | +$138K |
|
46
Lam Research
LRCX
$123B
| $3.23M | 0.78% |
4,496
+1,027
| +30% | +$738K |
|
47
Equinix
EQIX
$75.5B
| $3.07M | 0.74% |
3,625
+283
| +8% | +$239K |
|
|
BCPC
48
Balchem Corporation
BCPC
$5.21B
| $2.93M | 0.7% |
17,382
+772
| +5% | +$130K |
|
|
49
Extra Space Storage
EXR
$29.9B
| $2.87M | 0.69% |
12,666
+9,033
| +249% | +$2.05M |
|
|
50
TE Connectivity
TEL
$60.4B
| $2.68M | 0.64% |
16,611
+14,772
| +803% | +$2.38M |
|