CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
+8.84%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$216M
AUM Growth
+$15.7M
(+7.8%)
Cap. Flow
-$629K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
80
New
3
Increased
22
Reduced
48
Closed
5
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$2.15M |
| 2 |
JPMorgan Chase
JPM
|
+$1.88M |
| 3 |
L3Harris
LHX
|
+$1.87M |
| 4 |
Booking.com
BKNG
|
+$1.83M |
| 5 |
Equifax
EFX
|
+$1.08M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$2.62M |
| 2 |
WPP
WPP
|
+$2.21M |
| 3 |
PPG Industries
PPG
|
+$1.14M |
| 4 |
T Rowe Price
TROW
|
+$1.09M |
| 5 |
Toro Company
TTC
|
+$724K |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 18.92% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
JPMorgan Chase
JPM
$844B
| $1.88M | 0.87% |
+21,452
| New | +$1.88M |
|
52
Canadian National Railway
CNI
$58.3B
| $1.69M | 0.78% |
22,808
+147
| +0.6% | +$10.9K |
|
|
53
PPG Industries
PPG
$25B
| $1.35M | 0.62% |
12,815
-10,860
| -46% | -$1.14M |
|
54
Factset
FDS
$13.7B
| $1.24M | 0.57% |
7,530
+5,420
| +257% | +$894K |
|
55
Blackrock
BLK
$174B
| $1.16M | 0.54% |
3,028
+322
| +12% | +$123K |
|
56
Cognizant
CTSH
$33.8B
| $1.12M | 0.52% |
18,737
-1,000
| -5% | -$59.5K |
|
57
Public Storage
PSA
$51.3B
| $1.1M | 0.51% |
5,036
-145
| -3% | -$31.7K |
|
58
Marriott International Class A Common Stock
MAR
$72.3B
| $958K | 0.44% |
10,173
+678
| +7% | +$63.8K |
|
59
Johnson & Johnson
JNJ
$429B
| $888K | 0.41% |
7,129
-1,522
| -18% | -$190K |
|
60
Sherwin-Williams
SHW
$89.8B
| $887K | 0.41% |
+8,580
| New | +$887K |
|
|
61
T Rowe Price
TROW
$23.2B
| $757K | 0.35% |
11,107
-16,013
| -59% | -$1.09M |
|
|
SNI
62
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $722K | 0.33% |
9,211
+1,391
| +18% | +$109K |
|
63
Bristol-Myers Squibb
BMY
$94B
| $606K | 0.28% |
11,150
-2,850
| -20% | -$155K |
|
64
American Tower
AMT
$91.3B
| $590K | 0.27% |
4,855
+245
| +5% | +$29.8K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $557K | 0.26% |
17,360
-1,932
| -10% | -$62K |
|
66
Dominion Energy
D
$51.2B
| $543K | 0.25% |
7,005
-151
| -2% | -$11.7K |
|
67
Abbott
ABT
$233B
| $520K | 0.24% |
11,698
-92
| -0.8% | -$4.09K |
|
68
Merck
MRK
$207B
| $436K | 0.2% |
7,189
-1,354
| -16% | -$82.1K |
|
69
Exxon Mobil
XOM
$478B
| $352K | 0.16% |
4,296
-409
| -9% | -$33.5K |
|
70
Clorox
CLX
$15.1B
| $330K | 0.15% |
2,451
-200
| -8% | -$26.9K |
|
71
Paychex
PAYX
$48.6B
| $294K | 0.14% |
5,000
-200
| -4% | -$11.8K |
|
|
KNGT
72
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $274K | 0.13% |
8,750
| – | – |
|
73
Microsoft
MSFT
$3.79T
| $260K | 0.12% |
3,955
+722
| +22% | +$47.5K |
|
74
Novo Nordisk
NVO
$244B
| $240K | 0.11% |
14,022
-834
| -6% | -$14.3K |
|
|
XEC
75
DELISTED
CIMAREX ENERGY CO
XEC
| $209K | 0.1% |
1,750
| – | – |
|