CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
+5.68%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$222M
AUM Growth
+$222M
(+2.5%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
77
New
2
Increased
37
Reduced
33
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.18M |
| 2 |
Gartner
IT
|
$769K |
| 3 |
L3Harris
LHX
|
$154K |
| 4 |
Fortive
FTV
|
$147K |
| 5 |
Illinois Tool Works
ITW
|
$115K |
Top Sells
| 1 |
Schlumberger
SLB
|
$2.88M |
| 2 |
Acuity Brands
AYI
|
$787K |
| 3 |
Intuit
INTU
|
$757K |
| 4 |
ANSS
Ansys
ANSS
|
$703K |
| 5 |
AutoZone
AZO
|
$691K |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Healthcare | 19.34% |
| 3 | Industrials | 13.66% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Acuity Brands
AYI
$10B
| $1.53M | 0.69% |
7,505
-3,872
| -34% | -$787K |
|
52
PPG Industries
PPG
$25.1B
| $1.42M | 0.64% |
12,940
+125
| +1% | +$13.7K |
|
53
Blackrock
BLK
$175B
| $1.32M | 0.6% |
3,127
+99
| +3% | +$41.8K |
|
54
Factset
FDS
$14.1B
| $1.27M | 0.57% |
7,655
+125
| +2% | +$20.8K |
|
55
Cognizant
CTSH
$35.3B
| $1.22M | 0.55% |
18,387
-350
| -2% | -$23.2K |
|
56
Public Storage
PSA
$51.7B
| $1.09M | 0.49% |
5,211
+175
| +3% | +$36.5K |
|
57
Marriott International Class A Common Stock
MAR
$72.7B
| $1.06M | 0.48% |
10,558
+385
| +4% | +$38.6K |
|
|
58
AutoZone
AZO
$70.2B
| $985K | 0.44% |
1,726
-1,210
| -41% | -$691K |
|
59
Johnson & Johnson
JNJ
$427B
| $951K | 0.43% |
7,186
+57
| +0.8% | +$7.54K |
|
|
60
Gartner
IT
$19B
| $769K | 0.35% |
+6,228
| New | +$769K |
|
61
T Rowe Price
TROW
$23.6B
| $740K | 0.33% |
9,975
-1,132
| -10% | -$84K |
|
|
SNI
62
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $701K | 0.32% |
10,265
+1,054
| +11% | +$72K |
|
63
American Tower
AMT
$95.5B
| $634K | 0.29% |
4,794
-61
| -1% | -$8.07K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $603K | 0.27% |
4,300
-40
| -0.9% | -$5.61K |
|
65
Dominion Energy
D
$51.1B
| $536K | 0.24% |
6,996
-9
| -0.1% | -$690 |
|
66
Bristol-Myers Squibb
BMY
$96B
| $483K | 0.22% |
8,675
-2,475
| -22% | -$138K |
|
67
Abbott
ABT
$231B
| $473K | 0.21% |
9,725
-1,973
| -17% | -$96K |
|
68
Merck
MRK
$210B
| $420K | 0.19% |
6,559
-301
| -4% | -$19.3K |
|
69
Clorox
CLX
$14.5B
| $327K | 0.15% |
2,451
| – | – |
|
|
KNGT
70
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $324K | 0.15% |
8,750
| – | – |
|
71
Exxon Mobil
XOM
$487B
| $310K | 0.14% |
3,846
-450
| -10% | -$36.3K |
|
72
Paychex
PAYX
$50.2B
| $285K | 0.13% |
5,000
| – | – |
|
73
Microsoft
MSFT
$3.77T
| $274K | 0.12% |
3,981
+26
| +0.7% | +$1.79K |
|
74
Novo Nordisk
NVO
$251B
| $253K | 0.11% |
5,903
-1,108
| -16% | -$47.5K |
|
|
75
Schlumberger
SLB
$55B
| – | – |
-36,850
| Closed | -$2.88M |
|