CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
-10.48%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$310M
AUM Growth
+$310M
(-26%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
81
New
1
Increased
9
Reduced
58
Closed
9
Top Buys
| 1 |
Lam Research
LRCX
|
$3.03M |
| 2 |
VeriSign
VRSN
|
$2.6M |
| 3 |
Extra Space Storage
EXR
|
$2.53M |
| 4 |
TE Connectivity
TEL
|
$1.23M |
| 5 |
Waste Connections
WCN
|
$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
$7.54M |
| 2 |
Accenture
ACN
|
$4.38M |
| 3 |
Idexx Laboratories
IDXX
|
$4.35M |
| 4 |
Adobe
ADBE
|
$4.24M |
| 5 |
Intuit
INTU
|
$4.2M |
Sector Composition
| 1 | Technology | 35.6% |
| 2 | Healthcare | 17.74% |
| 3 | Financials | 9.72% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $5.17M | 1.67% |
20,562
-178
| -0.9% | -$44.7K |
|
27
Revvity
RVTY
$10.5B
| $5.14M | 1.66% |
29,482
-387
| -1% | -$67.5K |
|
|
28
Extra Space Storage
EXR
$30.5B
| $5.14M | 1.66% |
24,975
+12,309
| +97% | +$2.53M |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $5.02M | 1.62% |
15,813
-5,540
| -26% | -$1.76M |
|
|
30
Adobe
ADBE
$151B
| $4.96M | 1.6% |
10,889
-9,310
| -46% | -$4.24M |
|
31
Moody's
MCO
$91.4B
| $4.88M | 1.58% |
14,475
-1,339
| -8% | -$452K |
|
32
Sherwin-Williams
SHW
$91.2B
| $4.82M | 1.56% |
19,323
-440
| -2% | -$110K |
|
33
Cintas
CTAS
$84.6B
| $4.69M | 1.51% |
11,025
-96
| -0.9% | -$40.8K |
|
34
Nike
NKE
$114B
| $4.53M | 1.46% |
33,668
-23,938
| -42% | -$3.22M |
|
|
35
Waste Connections
WCN
$47.5B
| $4.51M | 1.46% |
32,271
+7,551
| +31% | +$1.05M |
|
36
Mettler-Toledo International
MTD
$26.8B
| $4.48M | 1.45% |
3,261
-2,178
| -40% | -$2.99M |
|
37
McCormick & Company Non-Voting
MKC
$18.9B
| $4.46M | 1.44% |
44,662
-1,081
| -2% | -$108K |
|
|
38
Idexx Laboratories
IDXX
$51.8B
| $4.26M | 1.38% |
7,791
-7,950
| -51% | -$4.35M |
|
39
Illinois Tool Works
ITW
$77.1B
| $4.2M | 1.36% |
20,065
-4,142
| -17% | -$867K |
|
40
Ametek
AME
$42.7B
| $4.18M | 1.35% |
31,349
-414
| -1% | -$55.1K |
|
41
JPMorgan Chase
JPM
$829B
| $4.05M | 1.31% |
29,676
+181
| +0.6% | +$24.7K |
|
42
Air Products & Chemicals
APD
$65.5B
| $3.99M | 1.29% |
15,956
-287
| -2% | -$71.7K |
|
43
Roper Technologies
ROP
$56.6B
| $3.63M | 1.17% |
7,681
-3,945
| -34% | -$1.86M |
|
44
Generac Holdings
GNRC
$10.9B
| $3.42M | 1.11% |
11,516
-292
| -2% | -$86.8K |
|
|
45
TE Connectivity
TEL
$61B
| $3.41M | 1.1% |
26,037
+9,426
| +57% | +$1.23M |
|
46
Toro Company
TTC
$8B
| $3.15M | 1.02% |
36,860
-18,775
| -34% | -$1.6M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $2.97M | 0.96% |
35,023
-8,585
| -20% | -$727K |
|
48
Equinix
EQIX
$76.9B
| $2.73M | 0.88% |
3,679
+54
| +1% | +$40K |
|
49
Ecolab
ECL
$78.6B
| $2.72M | 0.88% |
15,407
-4,990
| -24% | -$881K |
|
50
SolarEdge
SEDG
$2.01B
| $2.66M | 0.86% |
8,251
-21
| -0.3% | -$6.77K |
|