CCM
Carderock Capital Management Portfolio holdings
AUM
$411M
1-Year Est. Return
13.02%
1 Year Est. Return
+13.02%
AUM
$390M
AUM Growth
+$13M
(+3.5%)
Holding
140
Top Buys
| 1 | +$2.64M | |
| 2 | +$2.41M | |
| 3 | +$1.65M | |
| 4 |
Leidos
LDOS
|
+$1.47M |
| 5 |
Eli Lilly
LLY
|
+$1.23M |
Top Sells
| 1 | +$5.43M | |
| 2 | +$4.5M | |
| 3 | +$2.21M | |
| 4 |
Intuitive Surgical
ISRG
|
+$2.05M |
| 5 |
Parker-Hannifin
PH
|
+$1.9M |
Sector Composition
| 1 | Technology | 33.24% |
| 2 | Industrials | 21.27% |
| 3 | Healthcare | 13.39% |
| 4 | Financials | 12.05% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$141B
| $7.63M | 1.95% |
19,282
-4,027
|
|
||
27
Home Depot
HD
$378B
| $7.47M | 1.91% |
20,379
-906
|
|
||
28
Arch Capital
ACGL
$31.8B
| $7.37M | 1.89% |
80,999
-2,543
|
|
||
29
Air Products & Chemicals
APD
$54.4B
| $7.35M | 1.88% |
26,070
-391
|
|
||
30
Aon
AON
$70.8B
| $7.22M | 1.85% |
20,245
+694
|
|
||
31
Roper Technologies
ROP
$47.7B
| $7.17M | 1.84% |
12,653
-1,503
|
|
||
32
Fiserv
FI
$35.4B
| $7.1M | 1.82% |
41,193
-6,335
|
|
||
33
Steris
STE
$23.3B
| $6.82M | 1.75% |
28,387
+1,969
|
|
||
34
Accenture
ACN
$155B
| $6.54M | 1.68% |
21,892
-285
|
|
||
35
Watsco Inc
WSO
$14.5B
| $6.4M | 1.64% |
14,486
+638
|
|
||
36
W.W. Grainger
GWW
$45.7B
| $5.78M | 1.48% |
5,560
+233
|
|
||
37
Thermo Fisher Scientific
TMO
$210B
| $5.66M | 1.45% |
13,959
+365
|
|
||
38
Chipotle Mexican Grill
CMG
$43.6B
| $5.59M | 1.43% |
99,496
-8,226
|
|
||
39
Illinois Tool Works
ITW
$70.7B
| $5.21M | 1.33% |
21,052
-210
|
|
||
40
Church & Dwight Co
CHD
$19.9B
| $4.79M | 1.23% |
49,815
-843
|
|
||
41
Ingersoll Rand
IR
$31.3B
| $4.71M | 1.21% |
56,682
-10,571
|
|
||
|
42
Leidos
LDOS
$24.5B
| $4.7M | 1.2% |
29,806
+9,309
|
|
||
43
Lockheed Martin
LMT
$113B
| $4.29M | 1.1% |
9,272
+970
|
|
||
44
Monolithic Power Systems
MPWR
$52.1B
| $4.14M | 1.06% |
5,667
-692
|
|
||
45
Monster Beverage
MNST
$65B
| $4.11M | 1.05% |
65,638
+10,870
|
|
||
46
Danaher
DHR
$152B
| $3.9M | 1% |
19,728
+271
|
|
||
47
NVIDIA
NVDA
$4.94T
| $3.46M | 0.89% |
21,885
-28,500
|
|
||
48
Badger Meter
BMI
$5.34B
| $2.64M | 0.68% |
+10,790
|
|
||
49
Linde
LIN
$202B
| $2.41M | 0.62% |
+5,138
|
|
||
50
Motorola Solutions
MSI
$72B
| $1.65M | 0.42% |
+3,921
|
|