CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
+7.91%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$287M
AUM Growth
+$45.8M
(+19%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
126
New
62
Increased
27
Reduced
32
Closed
1
Top Buys
| 1 |
Pool Corp
POOL
|
$5.87M |
| 2 |
Parker-Hannifin
PH
|
$4.37M |
| 3 |
HEICO
HEI
|
$4.11M |
| 4 |
Lam Research
LRCX
|
$3.25M |
| 5 |
Automatic Data Processing
ADP
|
$3.14M |
Top Sells
| 1 |
TSMC
TSM
|
$2.86M |
| 2 |
JPMorgan Chase
JPM
|
$2.59M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.48M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.15M |
| 5 |
Adobe
ADBE
|
$864K |
Sector Composition
| 1 | Technology | 33.35% |
| 2 | Industrials | 19.09% |
| 3 | Healthcare | 13.97% |
| 4 | Financials | 10% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $5.37M | 1.87% |
18,800
+395
| +2% | +$113K |
|
27
Abbott
ABT
$231B
| $4.99M | 1.74% |
49,292
-2,046
| -4% | -$207K |
|
|
ANSS
28
DELISTED
Ansys
ANSS
| $4.96M | 1.73% |
14,916
+4,122
| +38% | +$1.37M |
|
29
Intuit
INTU
$186B
| $4.61M | 1.61% |
10,330
+3,562
| +53% | +$1.59M |
|
30
Moody's
MCO
$89.6B
| $4.58M | 1.6% |
14,955
+1,203
| +9% | +$368K |
|
31
Waste Connections
WCN
$46.6B
| $4.51M | 1.57% |
32,403
+6,203
| +24% | +$863K |
|
32
Ametek
AME
$43.4B
| $4.42M | 1.54% |
30,437
-301
| -1% | -$43.7K |
|
33
Fiserv
FI
$74B
| $4.42M | 1.54% |
39,061
+7,498
| +24% | +$847K |
|
|
34
Parker-Hannifin
PH
$95.9B
| $4.37M | 1.52% |
+13,009
| New | +$4.37M |
|
35
VeriSign
VRSN
$25.9B
| $4.35M | 1.51% |
20,563
+280
| +1% | +$59.2K |
|
36
Roper Technologies
ROP
$56.7B
| $4.3M | 1.5% |
9,762
+3,228
| +49% | +$1.42M |
|
37
Nike
NKE
$111B
| $4.16M | 1.45% |
33,944
+110
| +0.3% | +$13.5K |
|
38
S&P Global
SPGI
$165B
| $4.15M | 1.44% |
12,025
+1,647
| +16% | +$568K |
|
39
Idexx Laboratories
IDXX
$51.2B
| $4.13M | 1.44% |
8,250
+2,079
| +34% | +$1.04M |
|
|
40
HEICO
HEI
$44.9B
| $4.11M | 1.43% |
+24,057
| New | +$4.11M |
|
41
IDEX
IEX
$12.4B
| $4.01M | 1.4% |
17,366
+617
| +4% | +$143K |
|
42
Church & Dwight Co
CHD
$23.2B
| $4.01M | 1.4% |
45,305
-1,439
| -3% | -$127K |
|
43
SolarEdge
SEDG
$2.03B
| $3.9M | 1.36% |
12,825
+3,446
| +37% | +$1.05M |
|
44
McCormick & Company Non-Voting
MKC
$18.8B
| $3.54M | 1.23% |
42,491
-1,261
| -3% | -$105K |
|
45
American Tower
AMT
$91.4B
| $3.53M | 1.23% |
17,260
+3,143
| +22% | +$642K |
|
46
Labcorp
LH
$22.9B
| $3.38M | 1.18% |
17,171
-210
| -1% | -$41.4K |
|
47
Extra Space Storage
EXR
$30.5B
| $3.34M | 1.16% |
20,506
+6,297
| +44% | +$1.03M |
|
48
Enphase Energy
ENPH
$4.78B
| $2.94M | 1.02% |
13,958
+4,516
| +48% | +$950K |
|
49
TE Connectivity
TEL
$61.6B
| $1.5M | 0.52% |
11,407
-70
| -0.6% | -$9.18K |
|
50
T Rowe Price
TROW
$24.5B
| $886K | 0.31% |
7,850
| – | – |
|