CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
+9.05%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$424M
AUM Growth
+$424M
(+11%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
75
New
6
Increased
33
Reduced
24
Closed
2
Top Buys
| 1 |
Cintas
CTAS
|
$9.73M |
| 2 |
Lockheed Martin
LMT
|
$3.45M |
| 3 |
NVIDIA
NVDA
|
$2.72M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.14M |
| 5 |
Eli Lilly
LLY
|
$1.07M |
Top Sells
| 1 |
Fortinet
FTNT
|
$3.49M |
| 2 |
Parker-Hannifin
PH
|
$791K |
| 3 |
Mastercard
MA
|
$756K |
| 4 |
Sherwin-Williams
SHW
|
$681K |
| 5 |
Steris
STE
|
$568K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$55.9B
| $7.92M | 1.87% |
14,233
+544
| +4% | +$303K |
|
27
Waste Connections
WCN
$47B
| $7.91M | 1.87% |
44,223
+1,575
| +4% | +$282K |
|
28
Thermo Fisher Scientific
TMO
$184B
| $7.82M | 1.85% |
12,640
+754
| +6% | +$466K |
|
|
29
Chipotle Mexican Grill
CMG
$56B
| $7.77M | 1.84% |
134,903
+19,753
| +17% | +$1.14M |
|
30
Accenture
ACN
$160B
| $7.71M | 1.82% |
21,819
+834
| +4% | +$295K |
|
31
Stryker
SYK
$149B
| $7.7M | 1.82% |
21,316
+2,514
| +13% | +$908K |
|
32
Air Products & Chemicals
APD
$65B
| $7.65M | 1.81% |
25,699
+1,331
| +5% | +$396K |
|
33
Idexx Laboratories
IDXX
$51.2B
| $7.32M | 1.73% |
14,487
-277
| -2% | -$140K |
|
|
34
Steris
STE
$23.8B
| $7.18M | 1.69% |
29,588
-2,341
| -7% | -$568K |
|
35
Ingersoll Rand
IR
$31B
| $7.13M | 1.68% |
72,637
-4,337
| -6% | -$426K |
|
|
36
Fortinet
FTNT
$58.9B
| $7M | 1.65% |
90,205
-44,959
| -33% | -$3.49M |
|
37
Intuit
INTU
$185B
| $6.79M | 1.6% |
10,935
-95
| -0.9% | -$59K |
|
38
UnitedHealth
UNH
$280B
| $6.67M | 1.58% |
11,414
+964
| +9% | +$564K |
|
|
39
NVIDIA
NVDA
$4.16T
| $6.5M | 1.53% |
53,497
+22,421
| +72% | +$2.72M |
|
40
Watsco
WSO
$16B
| $6.39M | 1.51% |
12,987
+1,840
| +17% | +$905K |
|
41
Aon
AON
$80.2B
| $6.06M | 1.43% |
17,527
-1,253
| -7% | -$434K |
|
42
Church & Dwight Co
CHD
$22.7B
| $6.02M | 1.42% |
57,509
+980
| +2% | +$103K |
|
43
Danaher
DHR
$146B
| $5.92M | 1.4% |
21,278
+154
| +0.7% | +$42.8K |
|
|
44
Lockheed Martin
LMT
$106B
| $5.9M | 1.39% |
10,094
+5,905
| +141% | +$3.45M |
|
45
Illinois Tool Works
ITW
$76.4B
| $5.56M | 1.31% |
21,224
+489
| +2% | +$128K |
|
46
W.W. Grainger
GWW
$48.6B
| $4.92M | 1.16% |
4,740
+442
| +10% | +$459K |
|
47
Hershey
HSY
$37.7B
| $3.91M | 0.92% |
20,398
+2,439
| +14% | +$468K |
|
48
Monster Beverage
MNST
$61.2B
| $2.5M | 0.59% |
47,838
+9,962
| +26% | +$520K |
|
|
ANSS
49
DELISTED
Ansys
ANSS
| $2.39M | 0.57% |
7,513
-535
| -7% | -$170K |
|
50
Mettler-Toledo International
MTD
$26.3B
| $1.33M | 0.31% |
888
-169
| -16% | -$253K |
|