CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
+4.42%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$222M
AUM Growth
+$22K
(+0.01%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
76
New
1
Increased
27
Reduced
37
Closed
4
Top Buys
| 1 |
PNC Financial Services
PNC
|
$1.08M |
| 2 |
Thermo Fisher Scientific
TMO
|
$784K |
| 3 |
Fortive
FTV
|
$736K |
| 4 |
Gartner
IT
|
$726K |
| 5 |
Home Depot
HD
|
$600K |
Top Sells
| 1 |
Equifax
EFX
|
$4.48M |
| 2 |
Acuity Brands
AYI
|
$1.53M |
| 3 |
Snap-on
SNA
|
$1.31M |
| 4 |
Danaher
DHR
|
$1.11M |
| 5 |
Costco
COST
|
$800K |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 19.45% |
| 3 | Industrials | 10.67% |
| 4 | Financials | 9.08% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Snap-on
SNA
$17.1B
| $1.39M | 0.63% |
9,355
-8,782
| -48% | -$1.31M |
|
52
Factset
FDS
$14B
| $1.37M | 0.62% |
7,630
-25
| -0.3% | -$4.5K |
|
53
Cognizant
CTSH
$34.9B
| $1.33M | 0.6% |
18,387
| – | – |
|
54
PPG Industries
PPG
$24.7B
| $1.32M | 0.6% |
12,165
-775
| -6% | -$84.2K |
|
55
Marriott International Class A Common Stock
MAR
$73B
| $1.26M | 0.57% |
11,397
+839
| +8% | +$92.5K |
|
56
Public Storage
PSA
$51.3B
| $1.07M | 0.48% |
5,016
-195
| -4% | -$41.7K |
|
57
Johnson & Johnson
JNJ
$431B
| $934K | 0.42% |
7,186
| – | – |
|
58
T Rowe Price
TROW
$24.5B
| $904K | 0.41% |
9,975
| – | – |
|
59
AutoZone
AZO
$70.8B
| $871K | 0.39% |
1,463
-263
| -15% | -$157K |
|
|
SNI
60
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $868K | 0.39% |
10,102
-163
| -2% | -$14K |
|
61
American Tower
AMT
$91.4B
| $701K | 0.32% |
5,127
+333
| +7% | +$45.5K |
|
62
NextEra Energy, Inc.
NEE
$146B
| $587K | 0.26% |
16,028
-1,172
| -7% | -$42.9K |
|
63
Dominion Energy
D
$50.2B
| $566K | 0.26% |
7,353
+357
| +5% | +$27.5K |
|
64
Bristol-Myers Squibb
BMY
$95B
| $553K | 0.25% |
8,675
| – | – |
|
65
Abbott
ABT
$231B
| $440K | 0.2% |
8,250
-1,475
| -15% | -$78.7K |
|
66
Merck
MRK
$210B
| $394K | 0.18% |
6,453
-421
| -6% | -$25.7K |
|
67
Knight Transportation
KNX
$7.16B
| $364K | 0.16% |
+8,750
| New | +$364K |
|
68
Clorox
CLX
$15.2B
| $323K | 0.15% |
2,451
| – | – |
|
69
Exxon Mobil
XOM
$479B
| $306K | 0.14% |
3,735
-111
| -3% | -$9.09K |
|
70
Paychex
PAYX
$49.4B
| $300K | 0.14% |
5,000
| – | – |
|
71
Microsoft
MSFT
$3.78T
| $299K | 0.13% |
4,017
+36
| +0.9% | +$2.68K |
|
72
Novo Nordisk
NVO
$249B
| $269K | 0.12% |
11,156
-650
| -6% | -$15.7K |
|
|
73
Acuity Brands
AYI
$10.4B
| – | – |
-7,505
| Closed | -$1.53M |
|
|
74
Equifax
EFX
$29.6B
| – | – |
-32,627
| Closed | -$4.48M |
|
|
KNGT
75
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| – | – |
-8,750
| Closed | -$324K |
|