CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
-0.46%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$399M
AUM Growth
-$24.9M
(-5.9%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
76
New
3
Increased
9
Reduced
49
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.09M |
| 2 |
Union Pacific
UNP
|
$437K |
| 3 |
Deere & Co
DE
|
$364K |
| 4 |
Aon
AON
|
$348K |
| 5 |
Procter & Gamble
PG
|
$297K |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$3.06M |
| 2 |
Cintas
CTAS
|
$2.06M |
| 3 |
Parker-Hannifin
PH
|
$1.96M |
| 4 |
Fair Isaac
FICO
|
$1.86M |
| 5 |
Eli Lilly
LLY
|
$655K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $7.7M | 1.93% |
106,656
-5,264
| -5% | -$380K |
|
27
Accenture
ACN
$158B
| $7.49M | 1.88% |
21,294
-525
| -2% | -$185K |
|
28
Waste Connections
WCN
$46.6B
| $7.45M | 1.87% |
43,447
-776
| -2% | -$133K |
|
29
NVIDIA
NVDA
$4.18T
| $7.4M | 1.86% |
55,115
+1,618
| +3% | +$217K |
|
30
Air Products & Chemicals
APD
$64.5B
| $7.37M | 1.85% |
25,398
-301
| -1% | -$87.3K |
|
31
Roper Technologies
ROP
$56.7B
| $7.18M | 1.8% |
13,807
-426
| -3% | -$221K |
|
|
32
Aon
AON
$80.5B
| $6.64M | 1.67% |
18,497
+970
| +6% | +$348K |
|
33
Intuit
INTU
$186B
| $6.53M | 1.64% |
10,395
-540
| -5% | -$339K |
|
34
Thermo Fisher Scientific
TMO
$185B
| $6.42M | 1.61% |
12,332
-308
| -2% | -$160K |
|
35
Ingersoll Rand
IR
$31.5B
| $6.34M | 1.59% |
70,034
-2,603
| -4% | -$235K |
|
|
36
Eli Lilly
LLY
$666B
| $6.27M | 1.57% |
8,123
-848
| -9% | -$655K |
|
37
Watsco
WSO
$16.4B
| $6.09M | 1.53% |
12,852
-135
| -1% | -$64K |
|
38
Church & Dwight Co
CHD
$23.2B
| $5.71M | 1.43% |
54,530
-2,979
| -5% | -$312K |
|
39
Idexx Laboratories
IDXX
$51.2B
| $5.69M | 1.43% |
13,769
-718
| -5% | -$297K |
|
40
UnitedHealth
UNH
$281B
| $5.58M | 1.4% |
11,038
-376
| -3% | -$190K |
|
41
Steris
STE
$24B
| $5.53M | 1.39% |
26,922
-2,666
| -9% | -$548K |
|
42
Illinois Tool Works
ITW
$77.4B
| $5.42M | 1.36% |
21,358
+134
| +0.6% | +$34K |
|
43
W.W. Grainger
GWW
$49.2B
| $5.01M | 1.26% |
4,749
+9
| +0.2% | +$9.49K |
|
44
Danaher
DHR
$143B
| $4.52M | 1.13% |
19,683
-1,595
| -7% | -$366K |
|
45
Lockheed Martin
LMT
$107B
| $4.36M | 1.09% |
8,977
-1,117
| -11% | -$543K |
|
46
Hershey
HSY
$37.6B
| $3.19M | 0.8% |
18,816
-1,582
| -8% | -$268K |
|
|
47
Monolithic Power Systems
MPWR
$40.6B
| $2.87M | 0.72% |
4,850
-5,172
| -52% | -$3.06M |
|
48
Monster Beverage
MNST
$62B
| $2.43M | 0.61% |
46,246
-1,592
| -3% | -$83.7K |
|
|
ANSS
49
DELISTED
Ansys
ANSS
| $2.38M | 0.6% |
7,047
-466
| -6% | -$157K |
|
|
50
Exxon Mobil
XOM
$479B
| $1.47M | 0.37% |
13,633
+10,170
| +294% | +$1.09M |
|