CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
+5.73%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$227M
AUM Growth
+$5.24M
(+2.4%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
77
New
5
Increased
16
Reduced
50
Closed
2
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$2.68M |
| 2 |
Phillips 66
PSX
|
$2M |
| 3 |
Becton Dickinson
BDX
|
$1.82M |
| 4 |
Schlumberger
SLB
|
$760K |
| 5 |
Chevron
CVX
|
$516K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$5.73M |
| 2 |
Thermo Fisher Scientific
TMO
|
$878K |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$868K |
| 4 |
Church & Dwight Co
CHD
|
$821K |
| 5 |
Keurig Dr Pepper
KDP
|
$730K |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Healthcare | 18.56% |
| 3 | Industrials | 11.08% |
| 4 | Financials | 9.34% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $1.55M | 0.68% |
3,007
-148
| -5% | -$76K |
|
52
Marriott International Class A Common Stock
MAR
$71.9B
| $1.53M | 0.67% |
11,263
-134
| -1% | -$18.2K |
|
53
PPG Industries
PPG
$24.8B
| $1.53M | 0.67% |
13,075
+910
| +7% | +$106K |
|
54
Factset
FDS
$14B
| $1.44M | 0.64% |
7,480
-150
| -2% | -$28.9K |
|
55
Cognizant
CTSH
$35.1B
| $1.22M | 0.54% |
17,137
-1,250
| -7% | -$88.8K |
|
56
T Rowe Price
TROW
$23.8B
| $1.05M | 0.46% |
9,975
| – | – |
|
57
Snap-on
SNA
$17.1B
| $1.04M | 0.46% |
5,970
-3,385
| -36% | -$590K |
|
58
Public Storage
PSA
$52.2B
| $1.02M | 0.45% |
4,860
-156
| -3% | -$32.6K |
|
59
Johnson & Johnson
JNJ
$430B
| $906K | 0.4% |
6,485
-701
| -10% | -$97.9K |
|
|
60
Schlumberger
SLB
$53.4B
| $760K | 0.33% |
+11,271
| New | +$760K |
|
61
American Tower
AMT
$92.9B
| $687K | 0.3% |
4,816
-311
| -6% | -$44.4K |
|
62
AutoZone
AZO
$70.6B
| $651K | 0.29% |
915
-548
| -37% | -$390K |
|
63
NextEra Energy, Inc.
NEE
$146B
| $621K | 0.27% |
15,916
-112
| -0.7% | -$4.37K |
|
64
Abbott
ABT
$231B
| $508K | 0.22% |
8,893
+643
| +8% | +$36.7K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $504K | 0.22% |
8,225
-450
| -5% | -$27.6K |
|
66
Dominion Energy
D
$49.7B
| $497K | 0.22% |
6,130
-1,223
| -17% | -$99.2K |
|
67
Exxon Mobil
XOM
$466B
| $366K | 0.16% |
4,374
+639
| +17% | +$53.5K |
|
68
Clorox
CLX
$15.5B
| $364K | 0.16% |
2,451
| – | – |
|
69
Knight Transportation
KNX
$7B
| $350K | 0.15% |
8,000
-750
| -9% | -$32.8K |
|
70
Microsoft
MSFT
$3.68T
| $343K | 0.15% |
4,007
-10
| -0.2% | -$856 |
|
71
Merck
MRK
$212B
| $340K | 0.15% |
6,340
-113
| -2% | -$6.06K |
|
72
Paychex
PAYX
$48.7B
| $340K | 0.15% |
5,000
| – | – |
|
73
Novo Nordisk
NVO
$245B
| $299K | 0.13% |
11,156
| – | – |
|
74
Parker-Hannifin
PH
$96.1B
| $279K | 0.12% |
+1,400
| New | +$279K |
|
75
3M
MMM
$82.7B
| $266K | 0.12% |
+1,351
| New | +$266K |
|