CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
+6.04%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$192M
AUM Growth
+$12.8M
(+7.1%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
81
New
5
Increased
47
Reduced
14
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
| 2 |
Gilead Sciences
GILD
|
$1.34M |
| 3 |
Mettler-Toledo International
MTD
|
$1.34M |
| 4 |
Snap-on
SNA
|
$1.26M |
| 5 |
Air Products & Chemicals
APD
|
$1.22M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$6.75M |
| 2 |
Cummins
CMI
|
$1.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.6M |
| 4 |
W.W. Grainger
GWW
|
$1.37M |
| 5 |
Chevron
CVX
|
$600K |
Sector Composition
| 1 | Healthcare | 29.57% |
| 2 | Technology | 24.55% |
| 3 | Industrials | 11.94% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.4B
| $1.23M | 0.64% |
13,279
+7,171
| +117% | +$665K |
|
|
52
Air Products & Chemicals
APD
$64.5B
| $1.22M | 0.64% |
+10,167
| New | +$1.22M |
|
53
Costco
COST
$424B
| $1.02M | 0.53% |
+6,333
| New | +$1.02M |
|
54
Becton Dickinson
BDX
$54.8B
| $1.02M | 0.53% |
6,761
+1,273
| +23% | +$191K |
|
55
Bristol-Myers Squibb
BMY
$95B
| $1.01M | 0.52% |
14,650
| – | – |
|
56
Johnson & Johnson
JNJ
$431B
| $950K | 0.49% |
9,251
-100
| -1% | -$10.3K |
|
57
Arthur J. Gallagher & Co
AJG
$77B
| $941K | 0.49% |
22,985
-1,216
| -5% | -$49.8K |
|
|
BCR
58
DELISTED
CR Bard Inc.
BCR
| $925K | 0.48% |
4,881
+556
| +13% | +$105K |
|
59
WPP
WPP
$5.78B
| $873K | 0.45% |
7,604
+2,854
| +60% | +$328K |
|
60
T Rowe Price
TROW
$24.5B
| $852K | 0.44% |
11,919
-4
| -0% | -$286 |
|
61
Schlumberger
SLB
$53.7B
| $825K | 0.43% |
11,835
-930
| -7% | -$64.8K |
|
62
Aon
AON
$80.5B
| $715K | 0.37% |
7,754
+4,343
| +127% | +$400K |
|
|
63
Chevron
CVX
$318B
| $589K | 0.31% |
6,550
-6,670
| -50% | -$600K |
|
64
NextEra Energy, Inc.
NEE
$146B
| $553K | 0.29% |
21,276
-236
| -1% | -$6.13K |
|
65
InterContinental Hotels
IHG
$18.6B
| $529K | 0.28% |
10,350
+21
| +0.2% | +$1.07K |
|
66
Dominion Energy
D
$50.2B
| $498K | 0.26% |
7,365
| – | – |
|
67
Merck
MRK
$210B
| $452K | 0.24% |
8,962
| – | – |
|
68
Exxon Mobil
XOM
$479B
| $396K | 0.21% |
5,078
| – | – |
|
69
Clorox
CLX
$15.2B
| $360K | 0.19% |
2,839
-22
| -0.8% | -$2.79K |
|
70
Home Depot
HD
$410B
| $350K | 0.18% |
2,650
| – | – |
|
|
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
| $342K | 0.18% |
5,670
-223
| -4% | -$13.5K |
|
72
Paychex
PAYX
$49.4B
| $328K | 0.17% |
6,200
| – | – |
|
73
Factset
FDS
$14B
| $322K | 0.17% |
1,980
| – | – |
|
|
KNGT
74
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $212K | 0.11% |
8,750
| – | – |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $209K | 0.11% |
2,450
| – | – |
|