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CCM

Carderock Capital Management Portfolio holdings

AUM $456M
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
+31.89%
3 Year Est. Return
+88.65%
5 Year Est. Return
+111.4%
10 Year Est. Return
+513.53%
AUM
$424M
AUM Growth
+$41.4M
Cap. Flow
+$10.3M
Cap. Flow %
2.44%
Top 10 Hldgs %
28.53%
Holding
75
New
6
Increased
32
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.17M
2
NVDA icon
NVIDIA
NVDA
+$2.65M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.09M
4
LLY icon
Eli Lilly
LLY
+$1.08M
5
WSO icon
Watsco Inc
WSO
+$884K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$3.07M
2
MA icon
Mastercard
MA
+$712K
3
PH icon
Parker-Hannifin
PH
+$711K
4
SHW icon
Sherwin-Williams
SHW
+$623K
5
STE icon
Steris
STE
+$547K

Sector Composition

Rank Sector Weight
1 Technology 31.9%
2 Industrials 21.69%
3 Healthcare 15.01%
4 Financials 11.92%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$37.7B
$7.92M 1.87%
14,233
+544
+4% +$299K
WCN
27
Waste Connections
WCN
$40.2B
$7.91M 1.87%
44,223
+1,575
+4% +$285K
TMO icon
28
Thermo Fisher Scientific
TMO
$238B
$7.82M 1.85%
12,640
+754
+6% +$446K
CMG icon
29
Chipotle Mexican Grill
CMG
$43.5B
$7.77M 1.84%
134,903
+19,753
+17% +$1.09M
ACN icon
30
Accenture
ACN
$116B
$7.71M 1.82%
21,819
+834
+4% +$274K
SYK icon
31
Stryker
SYK
$108B
$7.7M 1.82%
21,316
+2,514
+13% +$868K
APD icon
32
Air Products & Chemicals
APD
$64.8B
$7.65M 1.81%
25,699
+1,331
+5% +$364K
IDXX icon
33
Idexx Laboratories
IDXX
$40.3B
$7.32M 1.73%
14,487
-277
-2% -$135K
STE icon
34
Steris
STE
$20.4B
$7.18M 1.69%
29,588
-2,341
-7% -$547K
IR icon
35
Ingersoll Rand
IR
$28B
$7.13M 1.68%
72,637
-4,337
-6% -$403K
FTNT icon
36
Fortinet
FTNT
$128B
$7M 1.65%
90,205
-44,959
-33% -$3.07M
INTU icon
37
Intuit
INTU
$86.4B
$6.79M 1.6%
10,935
-95
-0.9% -$60.6K
UNH icon
38
UnitedHealth
UNH
$339B
$6.67M 1.58%
11,414
+964
+9% +$545K
NVDA icon
39
NVIDIA
NVDA
$5.17T
$6.5M 1.53%
53,497
+22,421
+72% +$2.65M
WSO icon
40
Watsco Inc
WSO
$12.5B
$6.39M 1.51%
12,987
+1,840
+17% +$884K
AON icon
41
Aon
AON
$64.3B
$6.06M 1.43%
17,527
-1,253
-7% -$410K
CHD icon
42
Church & Dwight Co
CHD
$22.5B
$6.02M 1.42%
57,509
+980
+2% +$101K
DHR icon
43
Danaher
DHR
$148B
$5.92M 1.4%
21,278
+154
+0.7% +$40.8K
LMT icon
44
Lockheed Martin
LMT
$123B
$5.9M 1.39%
10,094
+5,905
+141% +$3.17M
ITW icon
45
Illinois Tool Works
ITW
$76.6B
$5.56M 1.31%
21,224
+489
+2% +$120K
GWW icon
46
W.W. Grainger
GWW
$59.9B
$4.92M 1.16%
4,740
+442
+10% +$428K
HSY icon
47
Hershey
HSY
$34.5B
$3.91M 0.92%
20,398
+2,439
+14% +$474K
MNST icon
48
Monster Beverage
MNST
$87.8B
$2.5M 0.59%
95,676
+19,924
+26% +$494K
ANSS
49
DELISTED
Ansys
ANSS
$2.39M 0.57%
7,513
-535
-7% -$170K
MTD icon
50
Mettler-Toledo International
MTD
$26.8B
$1.33M 0.31%
888
-169
-16% -$237K
1
2
3

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Carderock Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Carderock Capital Management held 75 positions worth $424M, up 11% from $382M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carderock Capital Management's Q3 2024 filing shows 6 new, 32 increased, 25 reduced and 2 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 3,453 shares worth $287K. The largest sale was Fortinet, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Carderock Capital Management's largest Q3 2024 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 3,453 shares worth $287K.
  • Carderock Capital Management added most to Lockheed Martin in Q3 2024, an estimated $3.17M increase.
  • Carderock Capital Management's biggest Q3 2024 reduction was Fortinet, cutting an estimated $3.07M.
  • Carderock Capital Management fully exited Freeport-McMoran in Q3 2024, selling an estimated $243K.
  • Carderock Capital Management's ten largest holdings make up 29% of its $424M portfolio in Q3 2024.
  • Carderock Capital Management opened 6 new positions and closed 2 in Q3 2024.
  • Carderock Capital Management's portfolio value rose 11% quarter-over-quarter to $424M.

Based on Carderock Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.