CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
+2.9%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$382M
AUM Growth
+$382M
(+7.1%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
75
New
7
Increased
35
Reduced
14
Closed
6
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$7.11M |
| 2 |
Eli Lilly
LLY
|
$7.03M |
| 3 |
Stryker
SYK
|
$6.4M |
| 4 |
Amphenol
APH
|
$5.92M |
| 5 |
Intuitive Surgical
ISRG
|
$5.84M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$7.77M |
| 2 |
IDEX
IEX
|
$5.57M |
| 3 |
Pool Corp
POOL
|
$4.7M |
| 4 |
Abbott
ABT
|
$2.78M |
| 5 |
ANSS
Ansys
ANSS
|
$2.6M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Industrials | 20.26% |
| 3 | Healthcare | 14.82% |
| 4 | Financials | 11.95% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$47.5B
| $7.48M | 1.96% |
42,648
+1,131
| +3% | +$198K |
|
27
Intuit
INTU
$186B
| $7.25M | 1.9% |
11,030
-41
| -0.4% | -$26.9K |
|
|
28
Chipotle Mexican Grill
CMG
$56B
| $7.21M | 1.89% |
115,150
+113,552
| +7,106% | +$7.11M |
|
29
Idexx Laboratories
IDXX
$51.8B
| $7.19M | 1.88% |
14,764
+473
| +3% | +$230K |
|
|
30
Eli Lilly
LLY
$659B
| $7.03M | 1.84% |
+7,765
| New | +$7.03M |
|
31
Home Depot
HD
$404B
| $7.02M | 1.84% |
20,394
+439
| +2% | +$151K |
|
32
Steris
STE
$24.1B
| $7.01M | 1.83% |
31,929
+4,292
| +16% | +$942K |
|
33
Ingersoll Rand
IR
$31.6B
| $6.99M | 1.83% |
76,974
+2,061
| +3% | +$187K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $6.57M | 1.72% |
11,886
+369
| +3% | +$204K |
|
|
35
Stryker
SYK
$150B
| $6.4M | 1.67% |
+18,802
| New | +$6.4M |
|
36
Accenture
ACN
$160B
| $6.37M | 1.67% |
20,985
-1,463
| -7% | -$444K |
|
37
Air Products & Chemicals
APD
$65.5B
| $6.29M | 1.65% |
24,368
+5,582
| +30% | +$1.44M |
|
38
Church & Dwight Co
CHD
$22.7B
| $5.86M | 1.53% |
56,529
+7,982
| +16% | +$828K |
|
39
Aon
AON
$79.1B
| $5.51M | 1.44% |
18,780
-1,157
| -6% | -$340K |
|
40
UnitedHealth
UNH
$280B
| $5.32M | 1.39% |
10,450
-62
| -0.6% | -$31.6K |
|
41
Danaher
DHR
$147B
| $5.28M | 1.38% |
21,124
+720
| +4% | +$180K |
|
42
Watsco
WSO
$16.3B
| $5.16M | 1.35% |
+11,147
| New | +$5.16M |
|
43
Illinois Tool Works
ITW
$77.1B
| $4.91M | 1.29% |
20,735
-6,553
| -24% | -$1.55M |
|
44
W.W. Grainger
GWW
$48.5B
| $3.88M | 1.01% |
4,298
+472
| +12% | +$426K |
|
45
NVIDIA
NVDA
$4.16T
| $3.84M | 1% |
+31,076
| New | +$3.84M |
|
46
Hershey
HSY
$37.7B
| $3.3M | 0.86% |
+17,959
| New | +$3.3M |
|
|
ANSS
47
DELISTED
Ansys
ANSS
| $2.59M | 0.68% |
8,048
-8,095
| -50% | -$2.6M |
|
48
Lockheed Martin
LMT
$106B
| $1.96M | 0.51% |
4,189
+3,728
| +809% | +$1.74M |
|
49
Monster Beverage
MNST
$61.2B
| $1.89M | 0.5% |
+37,876
| New | +$1.89M |
|
50
Mettler-Toledo International
MTD
$26.8B
| $1.48M | 0.39% |
1,057
-1,287
| -55% | -$1.8M |
|