CCM

Carderock Capital Management Portfolio holdings

AUM $390M
This Quarter Return
+12.05%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$362M
AUM Growth
+$362M
Cap. Flow
+$31.4M
Cap. Flow %
8.68%
Top 10 Hldgs %
31.1%
Holding
62
New
5
Increased
38
Reduced
15
Closed
1

Top Buys

1
WST icon
West Pharmaceutical
WST
$4.59M
2
STE icon
Steris
STE
$4.29M
3
IDXX icon
Idexx Laboratories
IDXX
$2.4M
4
SPGI icon
S&P Global
SPGI
$1.98M
5
MCO icon
Moody's
MCO
$1.95M

Top Sells

1
POOL icon
Pool Corp
POOL
$1.73M
2
ENPH icon
Enphase Energy
ENPH
$1.53M
3
MTD icon
Mettler-Toledo International
MTD
$763K
4
MKC icon
McCormick & Company Non-Voting
MKC
$472K
5
COST icon
Costco
COST
$123K

Sector Composition

1 Technology 32.57%
2 Industrials 22.38%
3 Healthcare 13.49%
4 Financials 12.79%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$281B
$7.27M 2.01%
13,804
+191
+1% +$101K
FI icon
27
Fiserv
FI
$73.7B
$7.23M 2%
54,460
+12,578
+30% +$1.67M
ACGL icon
28
Arch Capital
ACGL
$34.1B
$6.81M 1.88%
91,674
+13,660
+18% +$1.01M
TMO icon
29
Thermo Fisher Scientific
TMO
$182B
$6.75M 1.86%
12,713
+319
+3% +$169K
APD icon
30
Air Products & Chemicals
APD
$64.9B
$6.69M 1.85%
24,438
+1,398
+6% +$383K
HD icon
31
Home Depot
HD
$406B
$6.65M 1.84%
19,200
-42
-0.2% -$14.6K
INTU icon
32
Intuit
INTU
$184B
$6.62M 1.83%
10,589
+359
+4% +$224K
VRSN icon
33
VeriSign
VRSN
$25.4B
$6.11M 1.69%
29,682
+564
+2% +$116K
DHR icon
34
Danaher
DHR
$144B
$6.11M 1.69%
26,404
+391
+2% +$90.5K
IEX icon
35
IDEX
IEX
$12.1B
$6.04M 1.67%
27,830
+3,024
+12% +$657K
IR icon
36
Ingersoll Rand
IR
$30.8B
$5.8M 1.6%
75,004
+4,467
+6% +$345K
WCN icon
37
Waste Connections
WCN
$46.9B
$5.59M 1.54%
37,422
+616
+2% +$92K
POOL icon
38
Pool Corp
POOL
$11.4B
$5.55M 1.53%
13,917
-4,349
-24% -$1.73M
ABT icon
39
Abbott
ABT
$228B
$5.38M 1.48%
48,842
+189
+0.4% +$20.8K
MTD icon
40
Mettler-Toledo International
MTD
$26B
$5.1M 1.41%
4,201
-629
-13% -$763K
HEI icon
41
HEICO
HEI
$43.4B
$5.07M 1.4%
28,362
+1,826
+7% +$327K
WST icon
42
West Pharmaceutical
WST
$17.4B
$4.59M 1.27%
+13,033
New +$4.59M
STE icon
43
Steris
STE
$23.8B
$4.29M 1.19%
+19,530
New +$4.29M
CHD icon
44
Church & Dwight Co
CHD
$22.7B
$4.29M 1.18%
45,353
+970
+2% +$91.7K
NKE icon
45
Nike
NKE
$110B
$3.97M 1.1%
36,593
-972
-3% -$106K
AMT icon
46
American Tower
AMT
$94.3B
$3.06M 0.85%
14,180
+2,465
+21% +$532K
MKC icon
47
McCormick & Company Non-Voting
MKC
$18.5B
$2.94M 0.81%
42,937
-6,896
-14% -$472K
EXR icon
48
Extra Space Storage
EXR
$30.1B
$1.09M 0.3%
+6,799
New +$1.09M
TROW icon
49
T Rowe Price
TROW
$23B
$818K 0.23%
7,600
-250
-3% -$26.9K
CVX icon
50
Chevron
CVX
$326B
$697K 0.19%
4,675
-17
-0.4% -$2.54K
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