CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
+3.18%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$200M
AUM Growth
+$200M
(+5.7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
82
New
7
Increased
37
Reduced
27
Closed
4
Top Buys
| 1 |
Labcorp
LH
|
$2.9M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.75M |
| 3 |
Church & Dwight Co
CHD
|
$2.47M |
| 4 |
Toro Company
TTC
|
$2.29M |
| 5 |
Honeywell
HON
|
$2.15M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$2.67M |
| 2 |
Novo Nordisk
NVO
|
$1.83M |
| 3 |
Gilead Sciences
GILD
|
$1.18M |
| 4 |
Novartis
NVS
|
$994K |
| 5 |
Ametek
AME
|
$836K |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Healthcare | 22.33% |
| 3 | Industrials | 10.96% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$16.2B
| $1.45M | 0.73% |
+28,532
| New | +$1.45M |
|
52
Wells Fargo
WFC
$263B
| $1.09M | 0.54% |
24,551
-12,874
| -34% | -$570K |
|
53
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.51% |
8,576
-50
| -0.6% | -$5.91K |
|
54
Schlumberger
SLB
$55B
| $1.01M | 0.5% |
12,812
+683
| +6% | +$53.7K |
|
55
Cognizant
CTSH
$35.3B
| $966K | 0.48% |
20,237
-12,725
| -39% | -$607K |
|
56
VF Corp
VFC
$5.91B
| $884K | 0.44% |
15,768
-2,610
| -14% | -$146K |
|
57
Booking.com
BKNG
$181B
| $866K | 0.43% |
588
+12
| +2% | +$17.7K |
|
58
Blackrock
BLK
$175B
| $805K | 0.4% |
+2,221
| New | +$805K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $755K | 0.38% |
14,000
-550
| -4% | -$29.7K |
|
60
Marriott International Class A Common Stock
MAR
$72.7B
| $635K | 0.32% |
9,430
+718
| +8% | +$48.3K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $624K | 0.31% |
5,100
+531
| +12% | +$65K |
|
62
Dominion Energy
D
$51.1B
| $607K | 0.3% |
8,174
+225
| +3% | +$16.7K |
|
63
Chevron
CVX
$324B
| $594K | 0.3% |
5,775
| – | – |
|
64
Abbott
ABT
$231B
| $541K | 0.27% |
12,790
-625
| -5% | -$26.4K |
|
65
RTX Corp
RTX
$212B
| $517K | 0.26% |
5,085
-463
| -8% | -$47.1K |
|
66
Merck
MRK
$210B
| $509K | 0.25% |
8,152
| – | – |
|
67
Exxon Mobil
XOM
$487B
| $398K | 0.2% |
4,555
-55
| -1% | -$4.81K |
|
68
Home Depot
HD
$405B
| $394K | 0.2% |
3,062
+412
| +16% | +$53K |
|
69
Factset
FDS
$14.1B
| $338K | 0.17% |
2,083
+203
| +11% | +$32.9K |
|
|
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
| $334K | 0.17% |
3,915
-100
| -2% | -$8.53K |
|
71
Clorox
CLX
$14.5B
| $332K | 0.17% |
2,651
| – | – |
|
72
Paychex
PAYX
$50.2B
| $301K | 0.15% |
5,200
| – | – |
|
|
SRCL
73
DELISTED
Stericycle Inc
SRCL
| $284K | 0.14% |
3,540
-33,270
| -90% | -$2.67M |
|
|
XEC
74
DELISTED
CIMAREX ENERGY CO
XEC
| $269K | 0.13% |
2,000
| – | – |
|
75
Trimble
TRMB
$19.2B
| $258K | 0.13% |
+9,048
| New | +$258K |
|