CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
+8.79%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$191M
AUM Growth
+$191M
(+11%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
94
New
5
Increased
28
Reduced
50
Closed
2
Top Buys
| 1 |
Novartis
NVS
|
$2.28M |
| 2 |
Fiserv
FI
|
$2.13M |
| 3 |
Amgen
AMGN
|
$1.91M |
| 4 |
Canadian National Railway
CNI
|
$1.85M |
| 5 |
RTX Corp
RTX
|
$1.67M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.12M |
| 2 |
IBM
IBM
|
$1.09M |
| 3 |
DaVita
DVA
|
$888K |
| 4 |
Thermo Fisher Scientific
TMO
|
$638K |
| 5 |
Oracle
ORCL
|
$624K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Healthcare | 19.48% |
| 3 | Industrials | 17.14% |
| 4 | Financials | 7.5% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.18T
| $1.35M | 0.71% |
77,216
-610
| -0.8% | -$10.6K |
|
|
LUX
52
DELISTED
Luxottica Group
LUX
| $1.25M | 0.66% |
23,225
-325
| -1% | -$17.5K |
|
|
STR
53
DELISTED
QUESTAR CORP
STR
| $1.2M | 0.63% |
52,329
-520
| -1% | -$12K |
|
54
Keurig Dr Pepper
KDP
$39.1B
| $1.2M | 0.63% |
24,565
+197
| +0.8% | +$9.6K |
|
55
NextEra Energy, Inc.
NEE
$149B
| $1.19M | 0.63% |
13,943
-105
| -0.7% | -$8.99K |
|
56
InterContinental Hotels
IHG
$18.3B
| $1.12M | 0.59% |
33,433
-331
| -1% | -$11.1K |
|
57
Check Point Software Technologies
CHKP
$20.4B
| $1.1M | 0.58% |
17,040
-135
| -0.8% | -$8.71K |
|
58
Public Storage
PSA
$50.6B
| $1.06M | 0.56% |
7,045
-64
| -0.9% | -$9.63K |
|
59
Ralph Lauren
RL
$18.8B
| $1.06M | 0.56% |
5,995
-2,050
| -25% | -$362K |
|
60
AbbVie
ABBV
$374B
| $1M | 0.53% |
19,021
-614
| -3% | -$32.4K |
|
61
Johnson & Johnson
JNJ
$429B
| $974K | 0.51% |
10,631
+375
| +4% | +$34.4K |
|
62
Rogers Communications
RCI
$19.2B
| $920K | 0.48% |
20,326
+47
| +0.2% | +$2.13K |
|
63
Bank of Montreal
BMO
$86.9B
| $899K | 0.47% |
13,488
+16
| +0.1% | +$1.07K |
|
64
Bristol-Myers Squibb
BMY
$96.4B
| $800K | 0.42% |
15,050
| – | – |
|
65
Dominion Energy
D
$50.3B
| $777K | 0.41% |
12,019
-82
| -0.7% | -$5.3K |
|
|
WFM
66
DELISTED
Whole Foods Market Inc
WFM
| $754K | 0.4% |
13,034
-18
| -0.1% | -$1.04K |
|
67
Clorox
CLX
$14.6B
| $747K | 0.39% |
8,054
-36
| -0.4% | -$3.34K |
|
68
Alphabet (Google) Class C
GOOG
$2.56T
| $729K | 0.38% |
650
+15
| +2% | +$16.8K |
|
69
Qualcomm
QCOM
$171B
| $729K | 0.38% |
9,814
+57
| +0.6% | +$4.23K |
|
|
WGL
70
DELISTED
Wgl Holdings
WGL
| $674K | 0.35% |
16,833
-551
| -3% | -$22.1K |
|
|
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
| $634K | 0.33% |
10,026
-150
| -1% | -$9.49K |
|
72
Enbridge
ENB
$105B
| $586K | 0.31% |
13,412
+87
| +0.7% | +$3.8K |
|
73
Merck
MRK
$213B
| $546K | 0.29% |
10,902
-445
| -4% | -$22.3K |
|
|
74
IBM
IBM
$224B
| $494K | 0.26% |
2,633
-5,807
| -69% | -$1.09M |
|
75
SAP
SAP
$310B
| $485K | 0.25% |
5,564
+114
| +2% | +$9.94K |
|