CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
-3.73%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$196M
AUM Growth
+$196M
(-18%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
71
New
4
Increased
10
Reduced
47
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.36M |
| 2 |
Quanta Services
PWR
|
$2.71M |
| 3 |
Cintas
CTAS
|
$1.85M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.03M |
| 5 |
Mettler-Toledo International
MTD
|
$969K |
Top Sells
| 1 |
BCPC
Balchem Corporation
BCPC
|
$2.5M |
| 2 |
TE Connectivity
TEL
|
$2.13M |
| 3 |
Danaher
DHR
|
$1.9M |
| 4 |
JPMorgan Chase
JPM
|
$1.81M |
| 5 |
Adobe
ADBE
|
$1.71M |
Sector Composition
| 1 | Technology | 33.38% |
| 2 | Healthcare | 17.05% |
| 3 | Industrials | 12.39% |
| 4 | Financials | 9.6% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$23.1B
| $3.07M | 1.57% |
14,993
-3,432
| -19% | -$703K |
|
27
American Tower
AMT
$95.5B
| $3.05M | 1.55% |
14,187
-4,635
| -25% | -$995K |
|
28
Church & Dwight Co
CHD
$22.7B
| $3.03M | 1.55% |
42,452
-4,800
| -10% | -$343K |
|
29
Extra Space Storage
EXR
$30.5B
| $3M | 1.53% |
17,343
-2,947
| -15% | -$509K |
|
30
McCormick & Company Non-Voting
MKC
$18.9B
| $2.86M | 1.46% |
40,129
-2,320
| -5% | -$165K |
|
31
Edwards Lifesciences
EW
$47.8B
| $2.84M | 1.45% |
34,409
-20,227
| -37% | -$1.67M |
|
32
Fortinet
FTNT
$60.4B
| $2.81M | 1.43% |
57,093
-31,972
| -36% | -$1.57M |
|
33
Nike
NKE
$114B
| $2.77M | 1.41% |
33,355
+5,124
| +18% | +$426K |
|
|
34
Quanta Services
PWR
$56.3B
| $2.71M | 1.38% |
+21,288
| New | +$2.71M |
|
35
Intuit
INTU
$186B
| $2.48M | 1.27% |
6,409
-1,120
| -15% | -$434K |
|
36
S&P Global
SPGI
$167B
| $2.41M | 1.23% |
7,904
-4,868
| -38% | -$1.49M |
|
37
Fiserv
FI
$75.1B
| $2.32M | 1.18% |
24,758
-637
| -3% | -$59.6K |
|
38
Roper Technologies
ROP
$56.6B
| $2.3M | 1.17% |
6,397
-1,136
| -15% | -$409K |
|
|
39
JPMorgan Chase
JPM
$829B
| $2.27M | 1.16% |
21,692
-17,304
| -44% | -$1.81M |
|
40
Moody's
MCO
$91.4B
| $2.2M | 1.12% |
9,034
-2,443
| -21% | -$594K |
|
41
VeriSign
VRSN
$25.5B
| $2.07M | 1.05% |
11,892
-3,253
| -21% | -$565K |
|
42
Enphase Energy
ENPH
$4.93B
| $2M | 1.02% |
7,190
+2,152
| +43% | +$597K |
|
43
SolarEdge
SEDG
$2.01B
| $1.82M | 0.93% |
7,849
-290
| -4% | -$67.1K |
|
44
Idexx Laboratories
IDXX
$51.8B
| $1.75M | 0.89% |
5,370
-915
| -15% | -$298K |
|
|
ANSS
45
DELISTED
Ansys
ANSS
| $1.67M | 0.85% |
7,542
-1,976
| -21% | -$438K |
|
46
Estee Lauder
EL
$33B
| $1.57M | 0.8% |
7,269
-4,063
| -36% | -$877K |
|
47
Revvity
RVTY
$10.5B
| $1.55M | 0.79% |
12,882
-12,199
| -49% | -$1.47M |
|
48
Lam Research
LRCX
$127B
| $1.32M | 0.68% |
3,615
-3,173
| -47% | -$1.16M |
|
|
49
Adobe
ADBE
$151B
| $1.24M | 0.63% |
4,486
-6,203
| -58% | -$1.71M |
|
50
Generac Holdings
GNRC
$10.9B
| $853K | 0.44% |
4,788
-6,466
| -57% | -$1.15M |
|