CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
+1.86%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$197M
AUM Growth
+$6.04M
(+3.2%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
264
New
165
Increased
33
Reduced
55
Closed
–
Top Buys
| 1 |
Core Laboratories
CLB
|
$1.12M |
| 2 |
Kirby Corp
KEX
|
$1.11M |
| 3 |
EQT Corp
EQT
|
$810K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$523K |
| 5 |
VF Corp
VFC
|
$380K |
Top Sells
| 1 |
Fastenal
FAST
|
$1.71M |
| 2 |
McDonald's
MCD
|
$1.4M |
| 3 |
Henry Schein
HSIC
|
$800K |
| 4 |
Mastercard
MA
|
$549K |
| 5 |
Fiserv
FI
|
$525K |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 20.13% |
| 3 | Industrials | 16.35% |
| 4 | Financials | 6.85% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUX
51
DELISTED
Luxottica Group
LUX
| $1.36M | 0.69% |
23,564
+339
| +1% | +$19.6K |
|
52
NextEra Energy, Inc.
NEE
$146B
| $1.31M | 0.66% |
54,656
-1,116
| -2% | -$26.7K |
|
|
53
Fastenal
FAST
$57.7B
| $1.29M | 0.65% |
104,368
-138,664
| -57% | -$1.71M |
|
|
STR
54
DELISTED
QUESTAR CORP
STR
| $1.26M | 0.64% |
52,961
+632
| +1% | +$15K |
|
|
55
Alphabet (Google) Class C
GOOG
$2.81T
| $1.25M | 0.63% |
44,928
+18,831
| +72% | +$523K |
|
56
Public Storage
PSA
$51.3B
| $1.2M | 0.61% |
7,095
+50
| +0.7% | +$8.42K |
|
|
SYT
57
DELISTED
Syngenta Ag
SYT
| $1.18M | 0.6% |
15,567
-4,995
| -24% | -$379K |
|
|
58
Core Laboratories
CLB
$585M
| $1.12M | 0.57% |
+5,650
| New | +$1.12M |
|
|
59
Kirby Corp
KEX
$5.03B
| $1.11M | 0.57% |
+10,986
| New | +$1.11M |
|
60
InterContinental Hotels
IHG
$18.6B
| $1.08M | 0.55% |
23,365
-27
| -0.1% | -$1.25K |
|
61
Johnson & Johnson
JNJ
$431B
| $1.08M | 0.55% |
10,956
+325
| +3% | +$31.9K |
|
|
62
McDonald's
MCD
$226B
| $1.03M | 0.52% |
10,510
-14,335
| -58% | -$1.4M |
|
63
Clorox
CLX
$15.2B
| $865K | 0.44% |
9,833
+1,779
| +22% | +$156K |
|
64
Dominion Energy
D
$50.2B
| $851K | 0.43% |
11,983
-36
| -0.3% | -$2.56K |
|
65
AbbVie
ABBV
$376B
| $832K | 0.42% |
16,181
-2,840
| -15% | -$146K |
|
|
66
EQT Corp
EQT
$32.3B
| $810K | 0.41% |
+15,339
| New | +$810K |
|
67
Rogers Communications
RCI
$19.2B
| $795K | 0.4% |
19,176
-1,150
| -6% | -$47.7K |
|
68
Bristol-Myers Squibb
BMY
$95B
| $782K | 0.4% |
15,050
| – | – |
|
69
Bank of Montreal
BMO
$89.7B
| $775K | 0.39% |
11,567
-1,921
| -14% | -$129K |
|
70
Qualcomm
QCOM
$172B
| $726K | 0.37% |
9,203
-611
| -6% | -$48.2K |
|
71
RPM International
RPM
$16.1B
| $639K | 0.32% |
15,270
+5,026
| +49% | +$210K |
|
|
WFM
72
DELISTED
Whole Foods Market Inc
WFM
| $614K | 0.31% |
12,117
-917
| -7% | -$46.5K |
|
73
Enbridge
ENB
$105B
| $598K | 0.3% |
13,133
-279
| -2% | -$12.7K |
|
74
Aflac
AFL
$58.1B
| $590K | 0.3% |
18,724
+6,956
| +59% | +$219K |
|
75
SAP
SAP
$317B
| $568K | 0.29% |
6,988
+1,424
| +26% | +$116K |
|