CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
+7.48%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$172M
AUM Growth
+$172M
(+1.9%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
93
New
6
Increased
32
Reduced
41
Closed
4
Top Buys
| 1 |
DaVita
DVA
|
$1.44M |
| 2 |
Accenture
ACN
|
$1.28M |
| 3 |
Clorox
CLX
|
$661K |
| 4 |
Keurig Dr Pepper
KDP
|
$568K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$556K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.88M |
| 2 |
W.W. Grainger
GWW
|
$1.38M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.33M |
| 4 |
AbbVie
ABBV
|
$1.25M |
| 5 |
IBM
IBM
|
$1.13M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Healthcare | 18.16% |
| 3 | Industrials | 17.15% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUX
51
DELISTED
Luxottica Group
LUX
| $1.24M | 0.72% |
23,550
+950
| +4% | +$49.9K |
|
52
Cognizant
CTSH
$35.3B
| $1.21M | 0.7% |
14,684
+50
| +0.3% | +$4.11K |
|
|
STR
53
DELISTED
QUESTAR CORP
STR
| $1.19M | 0.69% |
52,849
-47,039
| -47% | -$1.06M |
|
54
Public Storage
PSA
$51.7B
| $1.14M | 0.66% |
7,109
-195
| -3% | -$31.3K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 0.65% |
14,048
+1
| +0% | +$80 |
|
|
56
Keurig Dr Pepper
KDP
$39.5B
| $1.09M | 0.63% |
24,368
+12,677
| +108% | +$568K |
|
57
InterContinental Hotels
IHG
$18.7B
| $986K | 0.57% |
33,764
-202
| -0.6% | -$5.9K |
|
58
Check Point Software Technologies
CHKP
$20.7B
| $971K | 0.56% |
17,175
+5,660
| +49% | +$320K |
|
59
Bank of Montreal
BMO
$86.7B
| $900K | 0.52% |
13,472
-950
| -7% | -$63.5K |
|
60
Johnson & Johnson
JNJ
$427B
| $889K | 0.52% |
10,256
-1,269
| -11% | -$110K |
|
|
61
AbbVie
ABBV
$372B
| $878K | 0.51% |
19,635
-27,921
| -59% | -$1.25M |
|
62
Rogers Communications
RCI
$19.4B
| $872K | 0.51% |
20,279
+29
| +0.1% | +$1.25K |
|
|
WFM
63
DELISTED
Whole Foods Market Inc
WFM
| $764K | 0.44% |
13,052
+85
| +0.7% | +$4.98K |
|
64
Dominion Energy
D
$51.1B
| $756K | 0.44% |
12,101
-5,446
| -31% | -$340K |
|
|
WGL
65
DELISTED
Wgl Holdings
WGL
| $742K | 0.43% |
17,384
-14
| -0.1% | -$598 |
|
|
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
| $719K | 0.42% |
10,176
+1,075
| +12% | +$76K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $697K | 0.4% |
15,050
| – | – |
|
|
68
Clorox
CLX
$14.5B
| $661K | 0.38% |
+8,090
| New | +$661K |
|
69
Qualcomm
QCOM
$173B
| $657K | 0.38% |
9,757
+8
| +0.1% | +$539 |
|
70
Oracle
ORCL
$635B
| $624K | 0.36% |
18,805
-18,902
| -50% | -$627K |
|
71
Enbridge
ENB
$105B
| $556K | 0.32% |
13,325
| – | – |
|
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $556K | 0.32% |
+635
| New | +$556K |
|
73
Merck
MRK
$210B
| $540K | 0.31% |
11,347
-390
| -3% | -$18.6K |
|
|
NBL
74
DELISTED
Noble Energy, Inc.
NBL
| $476K | 0.28% |
7,100
| – | – |
|
75
SAP
SAP
$317B
| $403K | 0.23% |
+5,450
| New | +$403K |
|