CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
-4.4%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$298M
AUM Growth
+$298M
(-7.6%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
59
New
1
Increased
20
Reduced
29
Closed
2
Top Buys
| 1 |
Arch Capital
ACGL
|
$2.14M |
| 2 |
Fortinet
FTNT
|
$1.41M |
| 3 |
IDEX
IEX
|
$1.24M |
| 4 |
Mettler-Toledo International
MTD
|
$731K |
| 5 |
VeriSign
VRSN
|
$672K |
Top Sells
| 1 |
SolarEdge
SEDG
|
$3.79M |
| 2 |
Extra Space Storage
EXR
|
$3.2M |
| 3 |
Apple
AAPL
|
$1.73M |
| 4 |
Automatic Data Processing
ADP
|
$1.72M |
| 5 |
Enphase Energy
ENPH
|
$1.38M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Industrials | 22.54% |
| 3 | Financials | 13.13% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$55.6B
| $6.24M | 2.09% |
33,362
-824
| -2% | -$154K |
|
|
27
Arch Capital
ACGL
$34B
| $6.22M | 2.09% |
78,014
+26,884
| +53% | +$2.14M |
|
|
ANSS
28
DELISTED
Ansys
ANSS
| $6.01M | 2.02% |
20,214
-573
| -3% | -$170K |
|
29
Roper Technologies
ROP
$55.7B
| $6.01M | 2.02% |
12,409
+361
| +3% | +$175K |
|
|
30
VeriSign
VRSN
$25.3B
| $5.9M | 1.98% |
29,118
+3,319
| +13% | +$672K |
|
31
Home Depot
HD
$404B
| $5.81M | 1.95% |
19,242
-17
| -0.1% | -$5.14K |
|
|
32
Mettler-Toledo International
MTD
$26.2B
| $5.35M | 1.8% |
4,830
+660
| +16% | +$731K |
|
33
Idexx Laboratories
IDXX
$51.1B
| $5.29M | 1.78% |
12,101
+1,448
| +14% | +$633K |
|
34
Intuit
INTU
$184B
| $5.23M | 1.75% |
10,230
+182
| +2% | +$93K |
|
|
35
IDEX
IEX
$12.2B
| $5.16M | 1.73% |
24,806
+5,978
| +32% | +$1.24M |
|
36
Waste Connections
WCN
$47B
| $4.94M | 1.66% |
36,806
+1,529
| +4% | +$205K |
|
37
Fiserv
FI
$73.5B
| $4.73M | 1.59% |
41,882
+1,314
| +3% | +$148K |
|
38
Abbott
ABT
$228B
| $4.71M | 1.58% |
48,653
-710
| -1% | -$68.8K |
|
39
Moody's
MCO
$89.3B
| $4.54M | 1.52% |
14,363
-348
| -2% | -$110K |
|
40
Ingersoll Rand
IR
$30.8B
| $4.49M | 1.51% |
70,537
+4,594
| +7% | +$293K |
|
41
HEICO
HEI
$43.6B
| $4.3M | 1.44% |
26,536
-722
| -3% | -$117K |
|
42
Church & Dwight Co
CHD
$22.7B
| $4.07M | 1.36% |
44,383
-1,573
| -3% | -$144K |
|
43
McCormick & Company Non-Voting
MKC
$18.4B
| $3.77M | 1.26% |
49,833
+4,591
| +10% | +$347K |
|
44
Nike
NKE
$110B
| $3.59M | 1.21% |
37,565
+466
| +1% | +$44.6K |
|
45
American Tower
AMT
$93.2B
| $1.93M | 0.65% |
11,715
-5,607
| -32% | -$922K |
|
|
46
Enphase Energy
ENPH
$4.79B
| $1.53M | 0.51% |
12,698
-11,460
| -47% | -$1.38M |
|
47
T Rowe Price
TROW
$23.1B
| $823K | 0.28% |
7,850
| – | – |
|
48
Chevron
CVX
$325B
| $791K | 0.27% |
4,692
+17
| +0.4% | +$2.87K |
|
49
Exxon Mobil
XOM
$487B
| $513K | 0.17% |
4,363
+1,183
| +37% | +$139K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $434K | 0.15% |
1,240
| – | – |
|