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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
-0.46%
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
$399M
AUM Growth
-$24.9M
Cap. Flow
-$18.1M
Cap. Flow %
-4.54%
Top 10 Hldgs %
29.2%
Holding
76
New
3
Increased
9
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.19M
2
UNP icon
Union Pacific
UNP
+$454K
3
DE icon
Deere & Co
DE
+$362K
4
AON icon
Aon
AON
+$357K
5
PG icon
Procter & Gamble
PG
+$301K

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$3.75M
2
CTAS icon
Cintas
CTAS
+$2.38M
3
PH icon
Parker-Hannifin
PH
+$2.04M
4
FICO icon
Fair Isaac
FICO
+$2M
5
LLY icon
Eli Lilly
LLY
+$702K

Sector Composition

Rank Sector Weight
1 Technology 32.41%
2 Industrials 20.92%
3 Healthcare 13.77%
4 Financials 12.29%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$339B
$7.7M 1.93%
106,656
-5,264
-5% -$399K
ACN icon
27
Accenture
ACN
$118B
$7.49M 1.88%
21,294
-525
-2% -$189K
WCN
28
Waste Connections
WCN
$40.1B
$7.45M 1.87%
43,447
-776
-2% -$141K
NVDA icon
29
NVIDIA
NVDA
$5.12T
$7.4M 1.86%
55,115
+1,618
+3% +$223K
APD icon
30
Air Products & Chemicals
APD
$64.7B
$7.37M 1.85%
25,398
-301
-1% -$94.5K
ROP icon
31
Roper Technologies
ROP
$38B
$7.18M 1.8%
13,807
-426
-3% -$234K
AON icon
32
Aon
AON
$64.6B
$6.64M 1.67%
18,497
+970
+6% +$357K
INTU icon
33
Intuit
INTU
$88B
$6.53M 1.64%
10,395
-540
-5% -$345K
TMO icon
34
Thermo Fisher Scientific
TMO
$237B
$6.42M 1.61%
12,332
-308
-2% -$169K
IR icon
35
Ingersoll Rand
IR
$27.9B
$6.34M 1.59%
70,034
-2,603
-4% -$259K
LLY icon
36
Eli Lilly
LLY
$1.01T
$6.27M 1.57%
8,123
-848
-9% -$702K
WSO icon
37
Watsco Inc
WSO
$12.5B
$6.09M 1.53%
12,852
-135
-1% -$68.4K
CHD icon
38
Church & Dwight Co
CHD
$22.4B
$5.71M 1.43%
54,530
-2,979
-5% -$314K
IDXX icon
39
Idexx Laboratories
IDXX
$40.2B
$5.69M 1.43%
13,769
-718
-5% -$315K
UNH icon
40
UnitedHealth
UNH
$337B
$5.58M 1.4%
11,038
-376
-3% -$214K
STE icon
41
Steris
STE
$20.5B
$5.53M 1.39%
26,922
-2,666
-9% -$585K
ITW icon
42
Illinois Tool Works
ITW
$76.5B
$5.42M 1.36%
21,358
+134
+0.6% +$35.6K
GWW icon
43
W.W. Grainger
GWW
$59.8B
$5.01M 1.26%
4,749
+9
+0.2% +$10.1K
DHR icon
44
Danaher
DHR
$147B
$4.52M 1.13%
19,683
-1,595
-7% -$392K
LMT icon
45
Lockheed Martin
LMT
$123B
$4.36M 1.09%
8,977
-1,117
-11% -$609K
HSY icon
46
Hershey
HSY
$34.2B
$3.19M 0.8%
18,816
-1,582
-8% -$284K
MPWR icon
47
Monolithic Power Systems
MPWR
$56.1B
$2.87M 0.72%
4,850
-5,172
-52% -$3.75M
MNST icon
48
Monster Beverage
MNST
$87.4B
$2.43M 0.61%
92,492
-3,184
-3% -$84.4K
ANSS
49
DELISTED
Ansys
ANSS
$2.38M 0.6%
7,047
-466
-6% -$156K
XOM icon
50
ExxonMobil
XOM
$696B
$1.47M 0.37%
13,633
+10,170
+294% +$1.19M
1
2
3

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Carderock Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Carderock Capital Management held 76 positions worth $399M, down 5.9% from $424M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carderock Capital Management withdrew a net $18.1M in Q4 2024, closing 3 positions and reducing 49 holdings. Its most notable exit was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $287K position sold in full.

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

Against the trend, Carderock Capital Management opened a new position in Union Pacific worth $437K.

  • Carderock Capital Management's largest Q4 2024 buy was Union Pacific: 1,918 shares worth $437K.
  • Carderock Capital Management added most to ExxonMobil in Q4 2024, an estimated $1.19M increase.
  • Carderock Capital Management's biggest Q4 2024 reduction was Monolithic Power Systems, cutting an estimated $3.75M.
  • Carderock Capital Management fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2024, selling an estimated $287K.
  • Carderock Capital Management's ten largest holdings make up 29% of its $399M portfolio in Q4 2024.
  • Carderock Capital Management opened 3 new positions and closed 3 in Q4 2024.
  • Carderock Capital Management's portfolio value fell 5.9% quarter-over-quarter to $399M.

Based on Carderock Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.