CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
-0.01%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
W.W. Grainger
GWW
|
$7.01M |
| 2 |
Ecolab
ECL
|
$5.29M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$5.02M |
| 4 |
Chevron
CVX
|
$5.01M |
| 5 |
Roper Technologies
ROP
|
$4.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Healthcare | 19.44% |
| 3 | Industrials | 16.91% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $1.16M | 0.68% |
+37,707
| New | +$1.16M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $1.15M | 0.68% |
+14,047
| New | +$1.15M |
|
|
LUX
53
DELISTED
Luxottica Group
LUX
| $1.14M | 0.68% |
+22,600
| New | +$1.14M |
|
|
DTV
54
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.14M | 0.67% |
+18,406
| New | +$1.14M |
|
55
Public Storage
PSA
$51.7B
| $1.12M | 0.66% |
+7,304
| New | +$1.12M |
|
56
Dominion Energy
D
$51.1B
| $997K | 0.59% |
+17,547
| New | +$997K |
|
57
Johnson & Johnson
JNJ
$427B
| $990K | 0.58% |
+11,525
| New | +$990K |
|
58
AutoZone
AZO
$70.2B
| $976K | 0.58% |
+2,304
| New | +$976K |
|
59
InterContinental Hotels
IHG
$18.7B
| $933K | 0.55% |
+33,966
| New | +$933K |
|
60
Cognizant
CTSH
$35.3B
| $917K | 0.54% |
+14,634
| New | +$917K |
|
61
Southern Company
SO
$102B
| $868K | 0.51% |
+19,671
| New | +$868K |
|
62
Bank of Montreal
BMO
$86.7B
| $837K | 0.49% |
+14,422
| New | +$837K |
|
63
Welltower
WELL
$113B
| $833K | 0.49% |
+12,425
| New | +$833K |
|
64
Rogers Communications
RCI
$19.4B
| $794K | 0.47% |
+20,250
| New | +$794K |
|
|
WGL
65
DELISTED
Wgl Holdings
WGL
| $752K | 0.44% |
+17,398
| New | +$752K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $673K | 0.4% |
+15,050
| New | +$673K |
|
|
WFM
67
DELISTED
Whole Foods Market Inc
WFM
| $668K | 0.39% |
+12,967
| New | +$668K |
|
68
Qualcomm
QCOM
$173B
| $596K | 0.35% |
+9,749
| New | +$596K |
|
69
Check Point Software Technologies
CHKP
$20.7B
| $572K | 0.34% |
+11,515
| New | +$572K |
|
70
Enbridge
ENB
$105B
| $561K | 0.33% |
+13,325
| New | +$561K |
|
|
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
| $549K | 0.32% |
+9,101
| New | +$549K |
|
72
Merck
MRK
$210B
| $545K | 0.32% |
+11,737
| New | +$545K |
|
73
Keurig Dr Pepper
KDP
$39.5B
| $537K | 0.32% |
+11,691
| New | +$537K |
|
74
Intuitive Surgical
ISRG
$170B
| $511K | 0.3% |
+1,009
| New | +$511K |
|
|
NBL
75
DELISTED
Noble Energy, Inc.
NBL
| $426K | 0.25% |
+7,100
| New | +$426K |
|