CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
-0.21%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$199M
AUM Growth
+$199M
(-3.5%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
90
New
5
Increased
39
Reduced
32
Closed
6
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$1.75M |
| 2 |
Snap-on
SNA
|
$1.32M |
| 3 |
Starbucks
SBUX
|
$1.02M |
| 4 |
PPG Industries
PPG
|
$749K |
| 5 |
WPP
WPP
|
$527K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$1.06M |
| 2 |
Canadian National Railway
CNI
|
$956K |
| 3 |
BCE
BCE
|
$910K |
| 4 |
CELG
Celgene Corp
CELG
|
$749K |
| 5 |
Trimble
TRMB
|
$743K |
Sector Composition
| 1 | Healthcare | 25.76% |
| 2 | Technology | 23.52% |
| 3 | Industrials | 14.12% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Materials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.5B
| $1.27M | 0.64% |
14,550
-211
| -1% | -$18.5K |
|
52
Honeywell
HON
$137B
| $1.21M | 0.61% |
11,832
+3,272
| +38% | +$334K |
|
53
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.15M | 0.57% |
24,210
-542
| -2% | -$25.6K |
|
54
T Rowe Price
TROW
$23.1B
| $1.08M | 0.54% |
13,927
-979
| -7% | -$76.1K |
|
55
Bristol-Myers Squibb
BMY
$96.1B
| $975K | 0.49% |
14,650
| – | – |
|
56
Wells Fargo
WFC
$260B
| $959K | 0.48% |
17,050
+7,931
| +87% | +$446K |
|
57
Johnson & Johnson
JNJ
$428B
| $911K | 0.46% |
9,351
-75
| -0.8% | -$7.31K |
|
58
CVS Health
CVS
$94.1B
| $834K | 0.42% |
7,951
+3,357
| +73% | +$352K |
|
59
Kinder Morgan
KMI
$59.3B
| $714K | 0.36% |
18,588
+1,729
| +10% | +$66.4K |
|
60
Becton Dickinson
BDX
$54.4B
| $702K | 0.35% |
4,957
+156
| +3% | +$22.1K |
|
|
BCR
61
DELISTED
CR Bard Inc.
BCR
| $700K | 0.35% |
4,100
-75
| -2% | -$12.8K |
|
62
InterContinental Hotels
IHG
$18.2B
| $603K | 0.3% |
14,915
+174
| +1% | +$7.04K |
|
63
Illinois Tool Works
ITW
$76.2B
| $554K | 0.28% |
6,034
+551
| +10% | +$50.6K |
|
64
Enbridge
ENB
$105B
| $536K | 0.27% |
11,464
-820
| -7% | -$38.3K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $531K | 0.27% |
5,421
-3,453
| -39% | -$338K |
|
|
66
WPP
WPP
$5.61B
| $527K | 0.26% |
+4,677
| New | +$527K |
|
67
Merck
MRK
$213B
| $501K | 0.25% |
8,802
| – | – |
|
68
Dominion Energy
D
$50.6B
| $493K | 0.25% |
7,368
-279
| -4% | -$18.7K |
|
69
Exxon Mobil
XOM
$489B
| $492K | 0.25% |
5,911
-359
| -6% | -$29.9K |
|
70
Mettler-Toledo International
MTD
$26B
| $478K | 0.24% |
1,400
+25
| +2% | +$8.54K |
|
71
Donaldson
DCI
$9.24B
| $452K | 0.23% |
12,626
-14,140
| -53% | -$506K |
|
|
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
| $329K | 0.17% |
4,693
-847
| -15% | -$59.4K |
|
73
Factset
FDS
$13.8B
| $322K | 0.16% |
1,980
-40
| -2% | -$6.51K |
|
74
Clorox
CLX
$14.7B
| $300K | 0.15% |
2,887
-8
| -0.3% | -$831 |
|
75
Paychex
PAYX
$48.9B
| $291K | 0.15% |
6,200
| – | – |
|