CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
+10.1%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$357M
AUM Growth
+$357M
(-1.5%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
74
New
13
Increased
12
Reduced
37
Closed
6
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$4.65M |
| 2 |
Fair Isaac
FICO
|
$3.97M |
| 3 |
W.W. Grainger
GWW
|
$3.89M |
| 4 |
Intuitive Surgical
ISRG
|
$3.37M |
| 5 |
Monolithic Power Systems
MPWR
|
$2.69M |
Top Sells
| 1 |
VeriSign
VRSN
|
$6.11M |
| 2 |
Honeywell
HON
|
$4.04M |
| 3 |
Nike
NKE
|
$3.97M |
| 4 |
Apple
AAPL
|
$3.37M |
| 5 |
American Tower
AMT
|
$3.06M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Industrials | 23.91% |
| 3 | Healthcare | 13.76% |
| 4 | Financials | 12.88% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$187B
| $7.2M | 2.02% |
11,071
+482
| +5% | +$313K |
|
27
Quanta Services
PWR
$55.8B
| $7.18M | 2.01% |
27,649
-6,846
| -20% | -$1.78M |
|
28
Waste Connections
WCN
$46.5B
| $7.14M | 2% |
41,517
+4,095
| +11% | +$704K |
|
29
Ingersoll Rand
IR
$30.8B
| $7.11M | 1.99% |
74,913
-91
| -0.1% | -$8.64K |
|
30
IDEX
IEX
$12.1B
| $7.03M | 1.97% |
28,799
+969
| +3% | +$236K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $6.69M | 1.88% |
11,517
-1,196
| -9% | -$695K |
|
32
Aon
AON
$80.6B
| $6.65M | 1.86% |
19,937
-5,831
| -23% | -$1.95M |
|
33
HEICO
HEI
$44.4B
| $6.29M | 1.76% |
32,926
+4,564
| +16% | +$872K |
|
34
Steris
STE
$23.9B
| $6.21M | 1.74% |
27,637
+8,107
| +42% | +$1.82M |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $5.6M | 1.57% |
16,143
-4,864
| -23% | -$1.69M |
|
36
UnitedHealth
UNH
$279B
| $5.2M | 1.46% |
10,512
-3,292
| -24% | -$1.63M |
|
37
Danaher
DHR
$143B
| $5.1M | 1.43% |
20,404
-6,000
| -23% | -$1.5M |
|
38
Church & Dwight Co
CHD
$22.7B
| $5.06M | 1.42% |
48,547
+3,194
| +7% | +$333K |
|
39
Pool Corp
POOL
$11.4B
| $4.7M | 1.32% |
11,658
-2,259
| -16% | -$912K |
|
|
40
Chipotle Mexican Grill
CMG
$56B
| $4.65M | 1.3% |
+1,598
| New | +$4.65M |
|
41
Air Products & Chemicals
APD
$64.8B
| $4.55M | 1.28% |
18,786
-5,652
| -23% | -$1.37M |
|
|
42
Fair Isaac
FICO
$36.5B
| $3.97M | 1.11% |
+3,177
| New | +$3.97M |
|
|
43
W.W. Grainger
GWW
$48.7B
| $3.89M | 1.09% |
+3,826
| New | +$3.89M |
|
44
Abbott
ABT
$230B
| $3.66M | 1.02% |
32,167
-16,675
| -34% | -$1.9M |
|
|
45
Honeywell
HON
$136B
| $3.38M | 0.95% |
16,487
-19,681
| -54% | -$4.04M |
|
|
46
Intuitive Surgical
ISRG
$158B
| $3.37M | 0.94% |
+8,444
| New | +$3.37M |
|
47
Mettler-Toledo International
MTD
$26.1B
| $3.12M | 0.87% |
2,344
-1,857
| -44% | -$2.47M |
|
|
48
Monolithic Power Systems
MPWR
$39.6B
| $2.69M | 0.75% |
+3,967
| New | +$2.69M |
|
49
T Rowe Price
TROW
$23.2B
| $1.23M | 0.35% |
10,100
+2,500
| +33% | +$305K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $719K | 0.2% |
1,710
+525
| +44% | +$221K |
|