CCM

Carderock Capital Management Portfolio holdings

AUM $405M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.79M
3
+$2.53M
4
LIN icon
Linde
LIN
+$2.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.21M

Top Sells

1
+$3.44M
2
+$2.97M
3
+$2.44M
4
LRCX icon
Lam Research
LRCX
+$2.27M
5
APH icon
Amphenol
APH
+$1.45M

Sector Composition

1 Technology 31.42%
2 Industrials 19.7%
3 Healthcare 14.94%
4 Financials 11.73%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$22.7B
$896K 0.22%
9,598
-7,820
CVX icon
52
Chevron
CVX
$380B
$865K 0.21%
4,182
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.02T
$719K 0.18%
1,500
+715
MAR icon
54
Marriott International
MAR
$94B
$668K 0.17%
2,043
-100
JPM icon
55
JPMorgan Chase
JPM
$837B
$662K 0.16%
2,251
+1,597
DRI icon
56
Darden Restaurants
DRI
$22.3B
$588K 0.15%
+3,000
IYW icon
57
iShares US Technology ETF
IYW
$21.7B
$522K 0.13%
2,875
WDFC icon
58
WD-40
WDFC
$2.84B
$408K 0.1%
+2,000
JNJ icon
59
Johnson & Johnson
JNJ
$547B
$324K 0.08%
1,325
TROW icon
60
T. Rowe Price
TROW
$22.2B
$311K 0.08%
3,450
GIS icon
61
General Mills
GIS
$18.5B
$298K 0.07%
+8,000
DLR icon
62
Digital Realty Trust
DLR
$70B
$288K 0.07%
1,600
PAYX icon
63
Paychex
PAYX
$33.3B
$272K 0.07%
2,950
HON icon
64
Honeywell
HON
$135B
$246K 0.06%
1,089
-25
DNP icon
65
DNP Select Income Fund
DNP
$4.03B
$243K 0.06%
23,604
BMY icon
66
Bristol-Myers Squibb
BMY
$119B
$243K 0.06%
+4,000
DVY icon
67
iShares Select Dividend ETF
DVY
$22.7B
$242K 0.06%
1,600
CSX icon
68
CSX Corp
CSX
$83.8B
$234K 0.06%
5,700
ACN icon
69
Accenture
ACN
$110B
$229K 0.06%
1,155
-3,445
CMG icon
70
Chipotle Mexican Grill
CMG
$42.4B
$227K 0.06%
7,091
+897
AZO icon
71
AutoZone
AZO
$59.2B
$220K 0.05%
65
RTX icon
72
RTX Corp
RTX
$234B
$217K 0.05%
1,125
KO icon
73
Coca-Cola
KO
$338B
$217K 0.05%
+2,850
ABT icon
74
Abbott
ABT
$156B
– –
-1,975
BMI icon
75
Badger Meter
BMI
$3.56B
– –
-14,010
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