CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
+0.99%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$201M
AUM Growth
+$201M
(+0.39%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
83
New
5
Increased
29
Reduced
36
Closed
6
Top Buys
| 1 |
Schlumberger
SLB
|
$2.16M |
| 2 |
Chevron
CVX
|
$2.06M |
| 3 |
Home Depot
HD
|
$1.51M |
| 4 |
Equifax
EFX
|
$1.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.22M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$2.21M |
| 2 |
CVS Health
CVS
|
$2.14M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.69M |
| 4 |
PPG Industries
PPG
|
$1.27M |
| 5 |
Wells Fargo
WFC
|
$1.09M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 19.5% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Meta Platforms (Facebook)
META
$1.85T
| $1.22M | 0.61% |
+10,631
| New | +$1.22M |
|
52
Public Storage
PSA
$50.6B
| $1.16M | 0.58% |
5,181
-3,866
| -43% | -$864K |
|
53
Cognizant
CTSH
$35.1B
| $1.11M | 0.55% |
19,737
-500
| -2% | -$28K |
|
54
Blackrock
BLK
$173B
| $1.03M | 0.51% |
2,706
+485
| +22% | +$185K |
|
55
Johnson & Johnson
JNJ
$429B
| $997K | 0.5% |
8,651
+75
| +0.9% | +$8.64K |
|
56
Booking.com
BKNG
$178B
| $924K | 0.46% |
630
+42
| +7% | +$61.6K |
|
57
Bristol-Myers Squibb
BMY
$96.5B
| $818K | 0.41% |
14,000
| – | – |
|
58
L3Harris
LHX
$51.5B
| $813K | 0.41% |
+7,933
| New | +$813K |
|
59
Marriott International Class A Common Stock
MAR
$71.8B
| $785K | 0.39% |
9,495
+65
| +0.7% | +$5.37K |
|
60
NextEra Energy, Inc.
NEE
$150B
| $576K | 0.29% |
4,823
-277
| -5% | -$33.1K |
|
|
SNI
61
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $558K | 0.28% |
+7,820
| New | +$558K |
|
62
Dominion Energy
D
$50.5B
| $548K | 0.27% |
7,156
-1,018
| -12% | -$78K |
|
63
American Tower
AMT
$93.9B
| $487K | 0.24% |
+4,610
| New | +$487K |
|
64
Merck
MRK
$214B
| $480K | 0.24% |
8,152
| – | – |
|
65
Abbott
ABT
$229B
| $453K | 0.23% |
11,790
-1,000
| -8% | -$38.4K |
|
66
Exxon Mobil
XOM
$489B
| $425K | 0.21% |
4,705
+150
| +3% | +$13.5K |
|
|
CERN
67
DELISTED
Cerner Corp
CERN
| $422K | 0.21% |
8,910
-35,594
| -80% | -$1.69M |
|
|
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
| $350K | 0.17% |
3,915
| – | – |
|
69
Factset
FDS
$13.9B
| $345K | 0.17% |
2,110
+27
| +1% | +$4.42K |
|
70
Clorox
CLX
$14.7B
| $318K | 0.16% |
2,651
| – | – |
|
71
Paychex
PAYX
$49B
| $317K | 0.16% |
5,200
| – | – |
|
|
KNGT
72
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $289K | 0.14% |
8,750
| – | – |
|
|
73
Novo Nordisk
NVO
$251B
| $266K | 0.13% |
7,428
-61,576
| -89% | -$2.21M |
|
74
Trimble
TRMB
$18.7B
| $248K | 0.12% |
8,225
-823
| -9% | -$24.8K |
|
|
XEC
75
DELISTED
CIMAREX ENERGY CO
XEC
| $238K | 0.12% |
1,750
-250
| -13% | -$34K |
|