CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
+7.38%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$323M
AUM Growth
+$323M
(+12%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
126
New
1
Increased
40
Reduced
8
Closed
68
Top Buys
| 1 |
Ingersoll Rand
IR
|
$4.31M |
| 2 |
Arch Capital
ACGL
|
$3.64M |
| 3 |
Parker-Hannifin
PH
|
$2.92M |
| 4 |
S&P Global
SPGI
|
$2.37M |
| 5 |
Aon
AON
|
$2.33M |
Top Sells
| 1 |
Estee Lauder
EL
|
$5.48M |
| 2 |
Labcorp
LH
|
$3.38M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.94M |
| 4 |
TE Connectivity
TEL
|
$1.5M |
| 5 |
NextEra Energy, Inc.
NEE
|
$869K |
Sector Composition
| 1 | Technology | 34.83% |
| 2 | Industrials | 22.04% |
| 3 | Financials | 12.06% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $6.04M | 1.87% |
11,210
+217
| +2% | +$117K |
|
27
Danaher
DHR
$143B
| $6.01M | 1.86% |
28,262
+2,075
| +8% | +$441K |
|
28
Home Depot
HD
$406B
| $5.98M | 1.86% |
19,259
+918
| +5% | +$285K |
|
29
VeriSign
VRSN
$25.6B
| $5.83M | 1.81% |
25,799
+5,236
| +25% | +$1.18M |
|
30
Roper Technologies
ROP
$56.4B
| $5.79M | 1.8% |
12,048
+2,286
| +23% | +$1.1M |
|
31
Mettler-Toledo International
MTD
$26.1B
| $5.47M | 1.7% |
4,170
+163
| +4% | +$214K |
|
32
Abbott
ABT
$230B
| $5.38M | 1.67% |
49,363
+71
| +0.1% | +$7.74K |
|
33
Idexx Laboratories
IDXX
$50.7B
| $5.35M | 1.66% |
10,653
+2,403
| +29% | +$1.21M |
|
34
Fiserv
FI
$74.3B
| $5.12M | 1.59% |
40,568
+1,507
| +4% | +$190K |
|
35
Moody's
MCO
$89B
| $5.12M | 1.59% |
14,711
-244
| -2% | -$84.8K |
|
36
Waste Connections
WCN
$46.5B
| $5.04M | 1.56% |
35,277
+2,874
| +9% | +$411K |
|
37
HEICO
HEI
$44.4B
| $4.82M | 1.5% |
27,258
+3,201
| +13% | +$566K |
|
38
Church & Dwight Co
CHD
$22.7B
| $4.61M | 1.43% |
45,956
+651
| +1% | +$65.2K |
|
39
Intuit
INTU
$187B
| $4.6M | 1.43% |
10,048
-282
| -3% | -$129K |
|
|
40
Ingersoll Rand
IR
$30.8B
| $4.31M | 1.34% |
+65,943
| New | +$4.31M |
|
41
Nike
NKE
$110B
| $4.1M | 1.27% |
37,099
+3,155
| +9% | +$348K |
|
42
IDEX
IEX
$12.1B
| $4.05M | 1.26% |
18,828
+1,462
| +8% | +$315K |
|
43
Enphase Energy
ENPH
$4.85B
| $4.05M | 1.25% |
24,158
+10,200
| +73% | +$1.71M |
|
44
McCormick & Company Non-Voting
MKC
$18.7B
| $3.95M | 1.22% |
45,242
+2,751
| +6% | +$240K |
|
|
45
Arch Capital
ACGL
$34.7B
| $3.83M | 1.19% |
51,130
+48,680
| +1,987% | +$3.64M |
|
46
SolarEdge
SEDG
$1.97B
| $3.79M | 1.18% |
14,100
+1,275
| +10% | +$343K |
|
47
American Tower
AMT
$91.9B
| $3.36M | 1.04% |
17,322
+62
| +0.4% | +$12K |
|
48
Extra Space Storage
EXR
$30.4B
| $3.2M | 0.99% |
21,504
+998
| +5% | +$149K |
|
49
T Rowe Price
TROW
$23.2B
| $879K | 0.27% |
7,850
| – | – |
|
50
Chevron
CVX
$318B
| $736K | 0.23% |
4,675
| – | – |
|