CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
+1.28%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$195M
AUM Growth
+$3.12M
(+1.6%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
107
New
12
Increased
34
Reduced
41
Closed
17
Top Buys
| 1 |
Schlumberger
SLB
|
$2.22M |
| 2 |
Novartis
NVS
|
$1.84M |
| 3 |
Abbott
ABT
|
$1.62M |
| 4 |
Automatic Data Processing
ADP
|
$1.33M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.12M |
Top Sells
| 1 |
LUX
Luxottica Group
LUX
|
$1.38M |
| 2 |
J.M. Smucker
SJM
|
$1.35M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.19M |
| 4 |
SYT
Syngenta Ag
SYT
|
$1.09M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.05M |
Sector Composition
| 1 | Healthcare | 23.42% |
| 2 | Technology | 22.79% |
| 3 | Industrials | 15.82% |
| 4 | Materials | 6.2% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.85B
| $1.19M | 0.61% |
19,084
+11,842
| +164% | +$737K |
|
52
T Rowe Price
TROW
$24.5B
| $1.17M | 0.6% |
14,897
-987
| -6% | -$77.4K |
|
53
Qualcomm
QCOM
$172B
| $1.14M | 0.58% |
15,235
+4,981
| +49% | +$372K |
|
54
Donaldson
DCI
$9.39B
| $1.12M | 0.57% |
27,541
-14,370
| -34% | -$584K |
|
|
MRO
55
DELISTED
Marathon Oil Corporation
MRO
| $1.12M | 0.57% |
+29,725
| New | +$1.12M |
|
56
PPG Industries
PPG
$24.7B
| $1.1M | 0.57% |
11,210
+1,000
| +10% | +$98.4K |
|
57
BCE
BCE
$22.8B
| $1.09M | 0.56% |
25,575
-8,661
| -25% | -$370K |
|
58
Johnson & Johnson
JNJ
$431B
| $1.01M | 0.52% |
9,476
-1,380
| -13% | -$147K |
|
59
Starbucks
SBUX
$98.9B
| $969K | 0.5% |
+25,682
| New | +$969K |
|
60
Core Laboratories
CLB
$585M
| $863K | 0.44% |
5,900
-50
| -0.8% | -$7.31K |
|
61
Bank of Montreal
BMO
$89.7B
| $841K | 0.43% |
11,417
-42
| -0.4% | -$3.09K |
|
|
62
J.M. Smucker
SJM
$12B
| $802K | 0.41% |
8,100
-13,679
| -63% | -$1.35M |
|
63
NOV
NOV
$4.96B
| $765K | 0.39% |
+10,050
| New | +$765K |
|
64
Bristol-Myers Squibb
BMY
$95B
| $750K | 0.38% |
14,650
| – | – |
|
65
InterContinental Hotels
IHG
$18.6B
| $713K | 0.37% |
13,975
-10,232
| -42% | -$522K |
|
66
Enbridge
ENB
$105B
| $592K | 0.3% |
12,357
-1,593
| -11% | -$76.3K |
|
|
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
| $582K | 0.3% |
10,242
+188
| +2% | +$10.7K |
|
|
BCR
68
DELISTED
CR Bard Inc.
BCR
| $539K | 0.28% |
+3,775
| New | +$539K |
|
69
Merck
MRK
$210B
| $522K | 0.27% |
9,224
-367
| -4% | -$20.8K |
|
70
Dominion Energy
D
$50.2B
| $504K | 0.26% |
7,298
-4,773
| -40% | -$330K |
|
71
Illinois Tool Works
ITW
$77.4B
| $419K | 0.22% |
+4,963
| New | +$419K |
|
|
NBL
72
DELISTED
Noble Energy, Inc.
NBL
| $407K | 0.21% |
5,950
-950
| -14% | -$65K |
|
73
Becton Dickinson
BDX
$54.8B
| $398K | 0.2% |
3,581
+121
| +3% | +$13.4K |
|
74
Kinder Morgan
KMI
$59.4B
| $383K | 0.2% |
+10,000
| New | +$383K |
|
75
Exxon Mobil
XOM
$479B
| $382K | 0.2% |
4,060
-80
| -2% | -$7.53K |
|