CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
+0.98%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$189M
AUM Growth
+$189M
(-3%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
75
New
4
Increased
18
Reduced
49
Closed
–
Top Buys
| 1 |
Amgen
AMGN
|
$678K |
| 2 |
TSMC
TSM
|
$399K |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$239K |
| 4 |
Becton Dickinson
BDX
|
$237K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$224K |
Top Sells
| 1 |
Abbott
ABT
|
$1.39M |
| 2 |
Roper Technologies
ROP
|
$666K |
| 3 |
Apple
AAPL
|
$575K |
| 4 |
Ecolab
ECL
|
$574K |
| 5 |
Church & Dwight Co
CHD
|
$535K |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 24.12% |
| 3 | Industrials | 11.35% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.91B
| $1.13M | 0.6% |
18,378
-195
| -1% | -$12K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 0.57% |
14,550
-645
| -4% | -$47.4K |
|
53
Johnson & Johnson
JNJ
$427B
| $1.05M | 0.55% |
8,626
-550
| -6% | -$66.7K |
|
54
Costco
COST
$418B
| $1.04M | 0.55% |
6,616
+277
| +4% | +$43.5K |
|
55
Novartis
NVS
$245B
| $994K | 0.53% |
12,052
-3,023
| -20% | -$249K |
|
56
Schlumberger
SLB
$55B
| $959K | 0.51% |
12,129
-146
| -1% | -$11.5K |
|
57
Booking.com
BKNG
$181B
| $719K | 0.38% |
576
-25
| -4% | -$31.2K |
|
58
Dominion Energy
D
$51.1B
| $619K | 0.33% |
7,949
+80
| +1% | +$6.23K |
|
59
Chevron
CVX
$324B
| $605K | 0.32% |
5,775
| – | – |
|
60
NextEra Energy, Inc.
NEE
$148B
| $596K | 0.32% |
4,569
-547
| -11% | -$71.4K |
|
61
Marriott International Class A Common Stock
MAR
$72.7B
| $579K | 0.31% |
8,712
-475
| -5% | -$31.6K |
|
62
RTX Corp
RTX
$212B
| $569K | 0.3% |
5,548
-75
| -1% | -$7.69K |
|
|
63
Abbott
ABT
$231B
| $527K | 0.28% |
13,415
-35,305
| -72% | -$1.39M |
|
64
Merck
MRK
$210B
| $470K | 0.25% |
8,152
+600
| +8% | +$34.6K |
|
65
Exxon Mobil
XOM
$487B
| $432K | 0.23% |
4,610
-168
| -4% | -$15.7K |
|
66
Clorox
CLX
$14.5B
| $367K | 0.19% |
2,651
| – | – |
|
67
Home Depot
HD
$405B
| $338K | 0.18% |
2,650
+100
| +4% | +$12.8K |
|
|
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
| $322K | 0.17% |
4,015
-200
| -5% | -$16K |
|
69
Paychex
PAYX
$50.2B
| $309K | 0.16% |
5,200
| – | – |
|
70
Factset
FDS
$14.1B
| $303K | 0.16% |
1,880
-100
| -5% | -$16.1K |
|
|
XEC
71
DELISTED
CIMAREX ENERGY CO
XEC
| $239K | 0.13% |
+2,000
| New | +$239K |
|
|
KNGT
72
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $233K | 0.12% |
8,750
| – | – |
|
|
RAI
73
DELISTED
Reynolds American Inc
RAI
| $224K | 0.12% |
+4,158
| New | +$224K |
|
74
Verizon
VZ
$186B
| $222K | 0.12% |
+3,972
| New | +$222K |
|
|
NBL
75
DELISTED
Noble Energy, Inc.
NBL
| $206K | 0.11% |
+5,750
| New | +$206K |
|