CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
+8.77%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$390M
AUM Growth
+$390M
(+3.5%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
140
New
70
Increased
24
Reduced
29
Closed
1
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$9.09M |
| 2 |
Badger Meter
BMI
|
$2.64M |
| 3 |
Linde
LIN
|
$2.41M |
| 4 |
Motorola Solutions
MSI
|
$1.65M |
| 5 |
Leidos
LDOS
|
$1.47M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.43M |
| 2 |
NVIDIA
NVDA
|
$4.5M |
| 3 |
Mastercard
MA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $1.46M | 0.37% |
13,508
| – | – |
|
52
T Rowe Price
TROW
$23.6B
| $794K | 0.2% |
8,225
| – | – |
|
53
Marriott International Class A Common Stock
MAR
$72.7B
| $633K | 0.16% |
2,318
-126
| -5% | -$34.4K |
|
54
Chevron
CVX
$326B
| $599K | 0.15% |
4,182
| – | – |
|
55
iShares US Technology ETF
IYW
$22.7B
| $498K | 0.13% |
2,875
| – | – |
|
|
ANSS
56
DELISTED
Ansys
ANSS
| $439K | 0.11% |
1,249
+120
| +11% | +$42.1K |
|
57
Paychex
PAYX
$50.1B
| $429K | 0.11% |
2,950
| – | – |
|
58
Union Pacific
UNP
$133B
| $396K | 0.1% |
1,720
| – | – |
|
59
Abbott
ABT
$231B
| $391K | 0.1% |
2,875
-25
| -0.9% | -$3.4K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $381K | 0.1% |
785
+105
| +15% | +$51K |
|
61
Arthur J. Gallagher & Co
AJG
$77.6B
| $336K | 0.09% |
1,050
-50
| -5% | -$16K |
|
62
Digital Realty Trust
DLR
$57.2B
| $279K | 0.07% |
1,600
| – | – |
|
63
Honeywell
HON
$138B
| $259K | 0.07% |
1,114
-25
| -2% | -$5.82K |
|
64
Deere & Co
DE
$129B
| $254K | 0.07% |
500
| – | – |
|
65
AutoZone
AZO
$70.2B
| $241K | 0.06% |
65
| – | – |
|
66
iShares Select Dividend ETF
DVY
$20.7B
| $212K | 0.05% |
1,600
| – | – |
|
67
Mettler-Toledo International
MTD
$26.8B
| $206K | 0.05% |
+175
| New | +$206K |
|
68
Johnson & Johnson
JNJ
$427B
| $202K | 0.05% |
1,325
| – | – |
|
69
Coca-Cola
KO
$297B
| $202K | 0.05% |
2,850
| – | – |
|
70
Netflix
NFLX
$516B
| $201K | 0.05% |
+150
| New | +$201K |
|
71
CSX Corp
CSX
$60.6B
| $186K | 0.05% |
+5,700
| New | +$186K |
|
72
Hartford Financial Services
HIG
$37.2B
| $178K | 0.05% |
+1,400
| New | +$178K |
|
73
JPMorgan Chase
JPM
$829B
| $174K | 0.04% |
+600
| New | +$174K |
|
74
Procter & Gamble
PG
$368B
| $171K | 0.04% |
+1,075
| New | +$171K |
|
75
RTX Corp
RTX
$212B
| $164K | 0.04% |
+1,125
| New | +$164K |
|