CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
+7.21%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$203M
AUM Growth
+$8.25M
(+4.2%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
91
New
1
Increased
52
Reduced
19
Closed
4
Top Buys
| 1 |
Honeywell
HON
|
$260K |
| 2 |
Starbucks
SBUX
|
$237K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$235K |
| 4 |
Becton Dickinson
BDX
|
$159K |
| 5 |
Kinder Morgan
KMI
|
$157K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$1.12M |
| 2 |
Kirby Corp
KEX
|
$883K |
| 3 |
Core Laboratories
CLB
|
$863K |
| 4 |
Schlumberger
SLB
|
$811K |
| 5 |
NOV
NOV
|
$765K |
Sector Composition
| 1 | Healthcare | 24.41% |
| 2 | Technology | 23.38% |
| 3 | Industrials | 15.37% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Starbucks
SBUX
$97.1B
| $1.29M | 0.64% |
31,470
+5,788
| +23% | +$237K |
|
52
T Rowe Price
TROW
$23.8B
| $1.28M | 0.63% |
14,898
+1
| +0% | +$86 |
|
53
BCE
BCE
$23.1B
| $1.17M | 0.58% |
25,542
-33
| -0.1% | -$1.51K |
|
54
Qualcomm
QCOM
$172B
| $1.12M | 0.55% |
15,104
-131
| -0.9% | -$9.74K |
|
55
Donaldson
DCI
$9.44B
| $1.06M | 0.52% |
27,391
-150
| -0.5% | -$5.79K |
|
|
56
Schlumberger
SLB
$53.4B
| $1.06M | 0.52% |
12,360
-9,490
| -43% | -$811K |
|
57
Johnson & Johnson
JNJ
$430B
| $991K | 0.49% |
9,476
| – | – |
|
58
Bristol-Myers Squibb
BMY
$96B
| $865K | 0.43% |
14,650
| – | – |
|
59
Bank of Montreal
BMO
$90.3B
| $808K | 0.4% |
11,417
| – | – |
|
|
BCR
60
DELISTED
CR Bard Inc.
BCR
| $679K | 0.33% |
4,075
+300
| +8% | +$50K |
|
61
J.M. Smucker
SJM
$12B
| $669K | 0.33% |
6,625
-1,475
| -18% | -$149K |
|
62
InterContinental Hotels
IHG
$18.8B
| $646K | 0.32% |
12,231
-1,744
| -12% | -$92.1K |
|
|
63
Becton Dickinson
BDX
$55.1B
| $645K | 0.32% |
4,749
+1,168
| +33% | +$159K |
|
64
Enbridge
ENB
$105B
| $636K | 0.31% |
12,376
+19
| +0.2% | +$976 |
|
|
65
Honeywell
HON
$136B
| $595K | 0.29% |
6,241
+2,727
| +78% | +$260K |
|
66
Dominion Energy
D
$49.7B
| $580K | 0.29% |
7,539
+241
| +3% | +$18.5K |
|
|
67
Kinder Morgan
KMI
$59.1B
| $580K | 0.29% |
13,711
+3,711
| +37% | +$157K |
|
|
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
| $520K | 0.26% |
10,242
| – | – |
|
69
Merck
MRK
$212B
| $500K | 0.25% |
9,224
| – | – |
|
70
Illinois Tool Works
ITW
$77.6B
| $492K | 0.24% |
5,192
+229
| +5% | +$21.7K |
|
71
Exxon Mobil
XOM
$466B
| $437K | 0.22% |
4,729
+669
| +16% | +$61.8K |
|
72
CVS Health
CVS
$93.6B
| $425K | 0.21% |
4,410
+110
| +3% | +$10.6K |
|
73
Mettler-Toledo International
MTD
$26.9B
| $416K | 0.2% |
1,375
| – | – |
|
|
74
Kirby Corp
KEX
$4.97B
| $387K | 0.19% |
4,795
-10,944
| -70% | -$883K |
|
75
Wells Fargo
WFC
$253B
| $360K | 0.18% |
6,560
+159
| +2% | +$8.73K |
|