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CCM

Carderock Capital Management Portfolio holdings

AUM $456M
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
+15.16%
1 Year Est. Return
+31.89%
3 Year Est. Return
+88.65%
5 Year Est. Return
+111.4%
10 Year Est. Return
+513.53%
AUM
$416M
AUM Growth
+$61.6M
Cap. Flow
+$11.8M
Cap. Flow %
2.82%
Top 10 Hldgs %
33.56%
Holding
160
New
6
Increased
51
Reduced
15
Closed
80

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$3.92M
2
EW icon
Edwards Lifesciences
EW
+$2.51M
3
TEL icon
TE Connectivity
TEL
+$2.28M
4
EXR icon
Extra Space Storage
EXR
+$1.79M
5
FTNT icon
Fortinet
FTNT
+$1.27M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.08M
2
ATR icon
AptarGroup
ATR
+$2.27M
3
FICO icon
Fair Isaac
FICO
+$2.18M
4
TMUS icon
T-Mobile US
TMUS
+$1.76M
5
FISV
Fiserv Inc
FISV
+$1.52M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$122B
$7.1M 1.71%
15,051
+557
+4% +$255K
SHW icon
27
Sherwin-Williams
SHW
$78.5B
$6.96M 1.67%
19,763
+298
+2% +$96.3K
ADP icon
28
Automatic Data Processing
ADP
$110B
$6.21M 1.49%
25,164
+222
+0.9% +$50.3K
CHD icon
29
Church & Dwight Co
CHD
$22.4B
$6.2M 1.49%
60,519
-228
-0.4% -$20.7K
MCO icon
30
Moody's
MCO
$80.9B
$6.18M 1.48%
15,814
+2,432
+18% +$938K
AMT icon
31
American Tower
AMT
$82.8B
$6.07M 1.46%
20,740
+656
+3% +$179K
HON icon
32
Honeywell
HON
$64.5B
$6.02M 1.45%
30,627
+1,791
+6% +$362K
RVTY icon
33
Revvity
RVTY
$15.6B
$6M 1.44%
29,869
+21,707
+266% +$3.92M
ITW icon
34
Illinois Tool Works
ITW
$76.5B
$5.97M 1.43%
24,207
+2,208
+10% +$513K
ROP icon
35
Roper Technologies
ROP
$38B
$5.72M 1.37%
11,626
+27
+0.2% +$12.9K
TTC icon
36
Toro Company
TTC
$8.81B
$5.56M 1.33%
55,635
-217
-0.4% -$21.6K
APD icon
37
Air Products & Chemicals
APD
$64.7B
$4.94M 1.19%
16,243
+234
+1% +$68.7K
CTAS icon
38
Cintas
CTAS
$79.6B
$4.93M 1.18%
44,484
+3,552
+9% +$383K
ECL icon
39
Ecolab
ECL
$77B
$4.79M 1.15%
20,397
+737
+4% +$167K
JPM icon
40
JPMorgan Chase
JPM
$937B
$4.67M 1.12%
29,495
+2,760
+10% +$453K
AME icon
41
Ametek
AME
$53.8B
$4.67M 1.12%
31,763
+1,033
+3% +$141K
MKC icon
42
McCormick & Company Non-Voting
MKC
$13.4B
$4.42M 1.06%
45,743
+2,512
+6% +$214K
GNRC icon
43
Generac Holdings
GNRC
$10.3B
$4.16M 1%
11,808
+2,938
+33% +$1.22M
NEE icon
44
NextEra Energy
NEE
$169B
$4.07M 0.98%
43,608
+3,042
+7% +$263K
WCN
45
Waste Connections
WCN
$40.1B
$3.37M 0.81%
24,720
+1,010
+4% +$134K
LRCX icon
46
Lam Research
LRCX
$339B
$3.23M 0.78%
44,960
+10,270
+30% +$644K
EQIX icon
47
Equinix
EQIX
$99.4B
$3.07M 0.74%
3,625
+283
+8% +$227K
BCPC
48
Balchem Corp
BCPC
$5.27B
$2.93M 0.7%
17,382
+772
+5% +$124K
EXR icon
49
Extra Space Storage
EXR
$29B
$2.87M 0.69%
12,666
+9,033
+249% +$1.79M
TEL icon
50
TE Connectivity
TEL
$58.3B
$2.68M 0.64%
16,611
+14,772
+803% +$2.28M
1
2
3 4 5

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Carderock Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Carderock Capital Management held 160 positions worth $416M, up 17% from $355M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carderock Capital Management's Q4 2021 filing shows 6 new, 51 increased, 15 reduced and 80 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 27,180 shares worth $516K. The largest sale was Becton Dickinson, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

  • Carderock Capital Management's largest Q4 2021 buy was Schwab US Large- Cap ETF: 27,180 shares worth $516K.
  • Carderock Capital Management added most to Revvity in Q4 2021, an estimated $3.92M increase.
  • Carderock Capital Management's biggest Q4 2021 reduction was Fiserv Inc, cutting an estimated $1.52M.
  • Carderock Capital Management fully exited Becton Dickinson in Q4 2021, selling an estimated $3.08M.
  • Carderock Capital Management's ten largest holdings make up 34% of its $416M portfolio in Q4 2021.
  • Carderock Capital Management opened 6 new positions and closed 80 in Q4 2021.
  • Carderock Capital Management's portfolio value rose 17% quarter-over-quarter to $416M.

Based on Carderock Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.