CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
-14.73%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$239M
AUM Growth
+$239M
(-23%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
72
New
–
Increased
11
Reduced
49
Closed
5
Top Buys
| 1 |
Fortinet
FTNT
|
$3.95M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.83M |
| 3 |
JPMorgan Chase
JPM
|
$1.05M |
| 4 |
Air Products & Chemicals
APD
|
$637K |
| 5 |
VeriSign
VRSN
|
$575K |
Top Sells
| 1 |
Equinix
EQIX
|
$2.73M |
| 2 |
Estee Lauder
EL
|
$2.56M |
| 3 |
Toro Company
TTC
|
$2.42M |
| 4 |
Ecolab
ECL
|
$2.02M |
| 5 |
Intuit
INTU
|
$1.98M |
Sector Composition
| 1 | Technology | 34.87% |
| 2 | Healthcare | 18.19% |
| 3 | Financials | 10.41% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $3.91M | 1.63% |
10,689
-200
| -2% | -$73.2K |
|
27
Cintas
CTAS
$84.6B
| $3.8M | 1.59% |
10,172
-853
| -8% | -$319K |
|
28
Waste Connections
WCN
$47.5B
| $3.77M | 1.58% |
30,430
-1,841
| -6% | -$228K |
|
29
Sherwin-Williams
SHW
$91.2B
| $3.76M | 1.57% |
16,777
-2,546
| -13% | -$570K |
|
30
Mettler-Toledo International
MTD
$26.8B
| $3.65M | 1.53% |
3,179
-82
| -3% | -$94.2K |
|
31
Revvity
RVTY
$10.5B
| $3.57M | 1.49% |
25,081
-4,401
| -15% | -$626K |
|
32
McCormick & Company Non-Voting
MKC
$18.9B
| $3.53M | 1.48% |
42,449
-2,213
| -5% | -$184K |
|
33
Illinois Tool Works
ITW
$77.1B
| $3.48M | 1.45% |
19,082
-983
| -5% | -$179K |
|
34
Extra Space Storage
EXR
$30.5B
| $3.45M | 1.44% |
20,290
-4,685
| -19% | -$797K |
|
35
Ametek
AME
$42.7B
| $3.38M | 1.41% |
30,717
-632
| -2% | -$69.4K |
|
36
Moody's
MCO
$91.4B
| $3.12M | 1.3% |
11,477
-2,998
| -21% | -$815K |
|
37
Roper Technologies
ROP
$56.6B
| $2.97M | 1.24% |
7,533
-148
| -2% | -$58.4K |
|
38
TE Connectivity
TEL
$61B
| $2.96M | 1.24% |
26,152
+115
| +0.4% | +$13K |
|
|
39
Intuit
INTU
$186B
| $2.9M | 1.21% |
7,529
-5,143
| -41% | -$1.98M |
|
40
Lam Research
LRCX
$127B
| $2.89M | 1.21% |
6,788
-3,347
| -33% | -$1.43M |
|
|
41
Estee Lauder
EL
$33B
| $2.89M | 1.21% |
11,332
-10,034
| -47% | -$2.56M |
|
42
Nike
NKE
$114B
| $2.89M | 1.2% |
28,231
-5,437
| -16% | -$556K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $2.77M | 1.16% |
35,807
+784
| +2% | +$60.7K |
|
|
44
VeriSign
VRSN
$25.5B
| $2.53M | 1.06% |
15,145
+3,438
| +29% | +$575K |
|
|
BCPC
45
Balchem Corporation
BCPC
$5.26B
| $2.5M | 1.05% |
19,303
-125
| -0.6% | -$16.2K |
|
46
Generac Holdings
GNRC
$10.9B
| $2.37M | 0.99% |
11,254
-262
| -2% | -$55.2K |
|
|
ANSS
47
DELISTED
Ansys
ANSS
| $2.28M | 0.95% |
9,518
-6,295
| -40% | -$1.51M |
|
48
Fiserv
FI
$75.1B
| $2.26M | 0.94% |
25,395
+1,344
| +6% | +$120K |
|
49
SolarEdge
SEDG
$2.01B
| $2.23M | 0.93% |
8,139
-112
| -1% | -$30.6K |
|
50
Idexx Laboratories
IDXX
$51.8B
| $2.2M | 0.92% |
6,285
-1,506
| -19% | -$528K |
|