CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
+4.71%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$192M
AUM Growth
+$192M
(-2.6%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
266
New
2
Increased
37
Reduced
48
Closed
164
Top Buys
| 1 |
Apple
AAPL
|
$5.62M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.53M |
| 3 |
PPG Industries
PPG
|
$1.07M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$701K |
| 5 |
Public Storage
PSA
|
$120K |
Top Sells
| 1 |
Ross Stores
ROST
|
$1.38M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.19M |
| 3 |
Fastenal
FAST
|
$947K |
| 4 |
AbbVie
ABBV
|
$832K |
| 5 |
McDonald's
MCD
|
$786K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 20.66% |
| 3 | Industrials | 16.07% |
| 4 | Financials | 6.89% |
| 5 | Materials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.1B
| $1.34M | 0.7% |
15,884
-1,452
| -8% | -$123K |
|
|
STR
52
DELISTED
QUESTAR CORP
STR
| $1.34M | 0.7% |
54,070
+1,109
| +2% | +$27.5K |
|
|
53
Public Storage
PSA
$50.9B
| $1.34M | 0.7% |
7,795
+700
| +10% | +$120K |
|
54
NextEra Energy, Inc.
NEE
$147B
| $1.33M | 0.69% |
12,989
-675
| -5% | -$69.2K |
|
55
Kirby Corp
KEX
$4.95B
| $1.28M | 0.67% |
10,955
-31
| -0.3% | -$3.63K |
|
|
DTV
56
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.19M | 0.62% |
14,050
-13,973
| -50% | -$1.19M |
|
57
Johnson & Johnson
JNJ
$426B
| $1.14M | 0.59% |
10,856
-100
| -0.9% | -$10.5K |
|
|
SYT
58
DELISTED
Syngenta Ag
SYT
| $1.09M | 0.57% |
14,576
-991
| -6% | -$74.1K |
|
|
59
PPG Industries
PPG
$24.7B
| $1.07M | 0.56% |
+5,105
| New | +$1.07M |
|
60
Core Laboratories
CLB
$552M
| $994K | 0.52% |
5,950
+300
| +5% | +$50.1K |
|
61
EQT Corp
EQT
$32.1B
| $960K | 0.5% |
8,978
+628
| +8% | +$67.2K |
|
62
Clorox
CLX
$15B
| $894K | 0.47% |
9,783
-50
| -0.5% | -$4.57K |
|
63
Dominion Energy
D
$50.1B
| $863K | 0.45% |
12,071
+88
| +0.7% | +$6.29K |
|
64
Bank of Montreal
BMO
$88B
| $843K | 0.44% |
11,459
-108
| -0.9% | -$7.95K |
|
65
Qualcomm
QCOM
$169B
| $812K | 0.42% |
10,254
+1,051
| +11% | +$83.2K |
|
66
Rogers Communications
RCI
$19.3B
| $768K | 0.4% |
19,075
-101
| -0.5% | -$4.07K |
|
67
RPM International
RPM
$15.7B
| $748K | 0.39% |
16,203
+933
| +6% | +$43.1K |
|
68
Bristol-Myers Squibb
BMY
$96.9B
| $711K | 0.37% |
14,650
-400
| -3% | -$19.4K |
|
69
Enbridge
ENB
$105B
| $662K | 0.35% |
13,950
+817
| +6% | +$38.8K |
|
70
Aflac
AFL
$56.6B
| $564K | 0.29% |
9,066
-296
| -3% | -$18.4K |
|
|
NBL
71
DELISTED
Noble Energy, Inc.
NBL
| $534K | 0.28% |
6,900
-200
| -3% | -$15.5K |
|
72
Merck
MRK
$212B
| $529K | 0.28% |
9,152
-500
| -5% | -$28.9K |
|
|
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
| $501K | 0.26% |
8,006
| – | – |
|
|
WGL
74
DELISTED
Wgl Holdings
WGL
| $440K | 0.23% |
10,216
-659
| -6% | -$28.4K |
|
75
VF Corp
VFC
$5.81B
| $430K | 0.22% |
6,819
+676
| +11% | +$42.6K |
|