CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
+4.34%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$206M
AUM Growth
+$206M
(+1.7%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
89
New
2
Increased
34
Reduced
39
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$1.64M |
| 2 |
EOG Resources
EOG
|
$1.35M |
| 3 |
RPM International
RPM
|
$401K |
| 4 |
TSMC
TSM
|
$281K |
| 5 |
Honeywell
HON
|
$272K |
Top Sells
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
W.W. Grainger
GWW
|
$949K |
| 3 |
Novo Nordisk
NVO
|
$879K |
| 4 |
Trimble
TRMB
|
$771K |
| 5 |
J.M. Smucker
SJM
|
$669K |
Sector Composition
| 1 | Healthcare | 25.11% |
| 2 | Technology | 23.11% |
| 3 | Industrials | 14.61% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Materials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.2B
| $1.21M | 0.58% |
14,906
+8
| +0.1% | +$648 |
|
52
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.16M | 0.56% |
24,752
-4,088
| -14% | -$191K |
|
|
53
Trimble
TRMB
$18.7B
| $1.01M | 0.49% |
40,250
-30,590
| -43% | -$771K |
|
54
Donaldson
DCI
$9.28B
| $1.01M | 0.49% |
26,766
-625
| -2% | -$23.6K |
|
55
Johnson & Johnson
JNJ
$429B
| $948K | 0.46% |
9,426
-50
| -0.5% | -$5.03K |
|
56
Bristol-Myers Squibb
BMY
$96.5B
| $945K | 0.46% |
14,650
| – | – |
|
57
NextEra Energy, Inc.
NEE
$150B
| $923K | 0.45% |
8,874
-3,744
| -30% | -$389K |
|
58
BCE
BCE
$22.8B
| $910K | 0.44% |
21,481
-4,061
| -16% | -$172K |
|
|
59
Honeywell
HON
$138B
| $893K | 0.43% |
8,560
+2,610
| +44% | +$272K |
|
60
Kinder Morgan
KMI
$59.4B
| $709K | 0.34% |
16,859
+3,148
| +23% | +$132K |
|
|
BCR
61
DELISTED
CR Bard Inc.
BCR
| $699K | 0.34% |
4,175
+100
| +2% | +$16.7K |
|
62
Becton Dickinson
BDX
$53.9B
| $689K | 0.33% |
4,801
+168
| +4% | +$24.1K |
|
63
Bank of Montreal
BMO
$87.2B
| $685K | 0.33% |
11,417
| – | – |
|
64
Qualcomm
QCOM
$171B
| $682K | 0.33% |
9,833
-5,271
| -35% | -$366K |
|
65
Enbridge
ENB
$105B
| $596K | 0.29% |
12,284
-92
| -0.7% | -$4.46K |
|
66
InterContinental Hotels
IHG
$18.3B
| $577K | 0.28% |
14,741
-1,395
| -9% | -$54.6K |
|
67
Dominion Energy
D
$50.5B
| $542K | 0.26% |
7,647
+108
| +1% | +$7.66K |
|
68
Illinois Tool Works
ITW
$76.4B
| $533K | 0.26% |
5,483
+291
| +6% | +$28.3K |
|
69
Exxon Mobil
XOM
$489B
| $533K | 0.26% |
6,270
+1,541
| +33% | +$131K |
|
70
Merck
MRK
$214B
| $506K | 0.25% |
8,802
| – | – |
|
71
Wells Fargo
WFC
$262B
| $496K | 0.24% |
9,119
+2,559
| +39% | +$139K |
|
72
CVS Health
CVS
$94B
| $474K | 0.23% |
4,594
+184
| +4% | +$19K |
|
73
Mettler-Toledo International
MTD
$26.3B
| $452K | 0.22% |
1,375
| – | – |
|
|
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
| $354K | 0.17% |
5,540
-2,616
| -32% | -$167K |
|
75
Factset
FDS
$13.9B
| $322K | 0.16% |
2,020
-75
| -4% | -$12K |
|