CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
+11.78%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$241M
AUM Growth
+$45.2M
(+23%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
68
New
3
Increased
32
Reduced
23
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.34M |
| 2 |
Estee Lauder
EL
|
$3.84M |
| 3 |
Mastercard
MA
|
$3.83M |
| 4 |
IDEX
IEX
|
$3.82M |
| 5 |
Honeywell
HON
|
$2.3M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$2.84M |
| 2 |
TSMC
TSM
|
$1.62M |
| 3 |
Revvity
RVTY
|
$1.55M |
| 4 |
Generac Holdings
GNRC
|
$853K |
| 5 |
Adobe
ADBE
|
$753K |
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Healthcare | 16.04% |
| 3 | Industrials | 14.8% |
| 4 | Financials | 11.41% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VeriSign
VRSN
$25.9B
| $4.17M | 1.73% |
20,283
+8,391
| +71% | +$1.72M |
|
27
Nike
NKE
$111B
| $3.96M | 1.64% |
33,834
+479
| +1% | +$56K |
|
28
Moody's
MCO
$89.6B
| $3.83M | 1.59% |
13,752
+4,718
| +52% | +$1.31M |
|
|
29
IDEX
IEX
$12.4B
| $3.82M | 1.59% |
+16,749
| New | +$3.82M |
|
30
Church & Dwight Co
CHD
$23.2B
| $3.77M | 1.56% |
46,744
+4,292
| +10% | +$346K |
|
31
Fortinet
FTNT
$58.6B
| $3.63M | 1.5% |
74,218
+17,125
| +30% | +$837K |
|
32
NextEra Energy, Inc.
NEE
$146B
| $3.63M | 1.5% |
43,394
-5,595
| -11% | -$468K |
|
33
McCormick & Company Non-Voting
MKC
$18.8B
| $3.63M | 1.5% |
43,752
+3,623
| +9% | +$300K |
|
34
Labcorp
LH
$22.9B
| $3.52M | 1.46% |
17,381
-71
| -0.4% | -$14.4K |
|
35
S&P Global
SPGI
$165B
| $3.48M | 1.44% |
10,378
+2,474
| +31% | +$829K |
|
36
Waste Connections
WCN
$46.6B
| $3.47M | 1.44% |
26,200
-72
| -0.3% | -$9.54K |
|
37
Fiserv
FI
$74B
| $3.19M | 1.32% |
31,563
+6,805
| +27% | +$688K |
|
38
American Tower
AMT
$91.4B
| $2.99M | 1.24% |
14,117
-70
| -0.5% | -$14.8K |
|
39
Roper Technologies
ROP
$56.7B
| $2.82M | 1.17% |
6,534
+137
| +2% | +$59.2K |
|
40
JPMorgan Chase
JPM
$835B
| $2.67M | 1.11% |
19,871
-1,821
| -8% | -$244K |
|
41
SolarEdge
SEDG
$2.03B
| $2.66M | 1.1% |
9,379
+1,530
| +19% | +$433K |
|
42
Intuit
INTU
$186B
| $2.63M | 1.09% |
6,768
+359
| +6% | +$140K |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $2.61M | 1.08% |
10,794
+3,252
| +43% | +$786K |
|
44
Idexx Laboratories
IDXX
$51.2B
| $2.52M | 1.04% |
6,171
+801
| +15% | +$327K |
|
45
Enphase Energy
ENPH
$4.78B
| $2.5M | 1.04% |
9,442
+2,252
| +31% | +$597K |
|
46
Lam Research
LRCX
$127B
| $2.47M | 1.02% |
58,690
+22,540
| +62% | +$947K |
|
|
47
TSMC
TSM
$1.22T
| $2.34M | 0.97% |
31,378
-21,720
| -41% | -$1.62M |
|
48
Extra Space Storage
EXR
$30.5B
| $2.09M | 0.87% |
14,209
-3,134
| -18% | -$461K |
|
49
TE Connectivity
TEL
$61.6B
| $1.32M | 0.55% |
11,477
+4,608
| +67% | +$529K |
|
50
Chevron
CVX
$318B
| $857K | 0.36% |
4,776
-130
| -3% | -$23.3K |
|