CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
+3.6%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$195M
AUM Growth
+$2.7M
(+1.4%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
79
New
3
Increased
28
Reduced
38
Closed
8
Top Buys
| 1 |
WPP
WPP
|
+$1.62M |
| 2 |
Aon
AON
|
+$1.59M |
| 3 |
Equifax
EFX
|
+$1.43M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$1.33M |
| 5 |
T Rowe Price
TROW
|
+$1.25M |
Top Sells
| 1 |
DaVita
DVA
|
+$3.14M |
| 2 |
Novartis
NVS
|
+$2.46M |
| 3 |
Abbott
ABT
|
+$2.32M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.93M |
| 5 |
PX
Praxair Inc
PX
|
+$1.64M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 23.56% |
| 3 | Industrials | 11.68% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.95B
| $1.2M | 0.62% |
19,725
-8,000
| -29% | -$488K |
|
|
52
Novartis
NVS
$248B
| $1.09M | 0.56% |
16,824
-37,842
| -69% | -$2.46M |
|
53
Costco
COST
$434B
| $999K | 0.51% |
6,339
+6
| +0.1% | +$946 |
|
54
Johnson & Johnson
JNJ
$426B
| $993K | 0.51% |
9,176
-75
| -0.8% | -$8.12K |
|
55
Becton Dickinson
BDX
$54.6B
| $992K | 0.51% |
6,700
-61
| -0.9% | -$9.03K |
|
56
Bristol-Myers Squibb
BMY
$96.1B
| $971K | 0.5% |
15,195
+545
| +4% | +$34.8K |
|
57
Schlumberger
SLB
$53.4B
| $905K | 0.46% |
12,275
+440
| +4% | +$32.4K |
|
58
Booking.com
BKNG
$181B
| $774K | 0.4% |
+601
| New | +$774K |
|
59
Marriott International Class A Common Stock
MAR
$71.7B
| $654K | 0.34% |
+9,187
| New | +$654K |
|
60
NextEra Energy, Inc.
NEE
$144B
| $605K | 0.31% |
20,464
-812
| -4% | -$24K |
|
61
Dominion Energy
D
$50.2B
| $591K | 0.3% |
7,869
+504
| +7% | +$37.9K |
|
62
RTX Corp
RTX
$203B
| $563K | 0.29% |
8,935
-23,643
| -73% | -$1.49M |
|
63
Chevron
CVX
$312B
| $551K | 0.28% |
5,775
-775
| -12% | -$73.9K |
|
64
Merck
MRK
$211B
| $400K | 0.21% |
7,914
-1,048
| -12% | -$53K |
|
65
Exxon Mobil
XOM
$472B
| $399K | 0.2% |
4,778
-300
| -6% | -$25.1K |
|
66
Home Depot
HD
$413B
| $340K | 0.17% |
2,550
-100
| -4% | -$13.3K |
|
67
Clorox
CLX
$15.4B
| $334K | 0.17% |
2,651
-188
| -7% | -$23.7K |
|
|
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
| $331K | 0.17% |
5,293
-377
| -7% | -$23.6K |
|
69
Factset
FDS
$14.1B
| $300K | 0.15% |
1,980
| – | – |
|
70
Paychex
PAYX
$48.3B
| $281K | 0.14% |
5,200
-1,000
| -16% | -$54K |
|
|
KNGT
71
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $229K | 0.12% |
8,750
| – | – |
|
72
Arthur J. Gallagher & Co
AJG
$76.5B
| – | – |
-22,985
| Closed | -$941K |
|
|
73
DaVita
DVA
$9.77B
| – | – |
-45,035
| Closed | -$3.14M |
|
74
W.W. Grainger
GWW
$47.6B
| – | – |
-6,126
| Closed | -$1.24M |
|
75
InterContinental Hotels
IHG
$18.8B
| – | – |
-10,350
| Closed | -$529K |
|