CCM
Carderock Capital Management Portfolio holdings
AUM $390M
1-Year Return
17.86%
This Quarter Return
+2.49%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$227M
AUM Growth
-$416K
(-0.18%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
80
New
5
Increased
26
Reduced
40
Closed
4
Top Buys
| 1 |
3M
MMM
|
+$1.37M |
| 2 |
Moody's
MCO
|
+$1.28M |
| 3 |
Eastman Chemical
EMN
|
+$1.1M |
| 4 |
Valero Energy
VLO
|
+$792K |
| 5 |
Marathon Petroleum
MPC
|
+$713K |
Top Sells
| 1 |
RPM International
RPM
|
+$2.96M |
| 2 |
CELG
Celgene Corp
CELG
|
+$2.38M |
| 3 |
Keurig Dr Pepper
KDP
|
+$2.1M |
| 4 |
Snap-on
SNA
|
+$1.04M |
| 5 |
Idexx Laboratories
IDXX
|
+$918K |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Healthcare | 17.49% |
| 3 | Industrials | 11.01% |
| 4 | Financials | 10.51% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$72B
| $1.47M | 0.65% |
10,816
-447
| -4% | -$60.8K |
|
52
Factset
FDS
$13B
| $1.44M | 0.63% |
7,210
-270
| -4% | -$53.9K |
|
53
Cognizant
CTSH
$33.5B
| $1.35M | 0.6% |
16,812
-325
| -2% | -$26.2K |
|
|
54
Moody's
MCO
$91.3B
| $1.28M | 0.57% |
+7,956
| New | +$1.28M |
|
|
55
Eastman Chemical
EMN
$7.48B
| $1.1M | 0.48% |
+10,389
| New | +$1.1M |
|
56
T Rowe Price
TROW
$22.9B
| $1.08M | 0.48% |
9,975
| – | – |
|
57
Johnson & Johnson
JNJ
$427B
| $818K | 0.36% |
6,385
-100
| -2% | -$12.8K |
|
|
58
Valero Energy
VLO
$48.9B
| $792K | 0.35% |
+8,540
| New | +$792K |
|
59
Public Storage
PSA
$50.3B
| $772K | 0.34% |
3,850
-1,010
| -21% | -$203K |
|
60
American Tower
AMT
$90.1B
| $683K | 0.3% |
4,699
-117
| -2% | -$17K |
|
61
Schlumberger
SLB
$51.9B
| $680K | 0.3% |
10,493
-778
| -7% | -$50.4K |
|
62
Abbott
ABT
$229B
| $619K | 0.27% |
10,325
+1,432
| +16% | +$85.9K |
|
63
AutoZone
AZO
$70.8B
| $609K | 0.27% |
939
+24
| +3% | +$15.6K |
|
64
NextEra Energy, Inc.
NEE
$147B
| $573K | 0.25% |
14,044
-1,872
| -12% | -$76.4K |
|
65
Bristol-Myers Squibb
BMY
$94.3B
| $520K | 0.23% |
8,225
| – | – |
|
66
Knight Transportation
KNX
$6.75B
| $368K | 0.16% |
8,000
| – | – |
|
67
Parker-Hannifin
PH
$96.3B
| $368K | 0.16% |
2,150
+750
| +54% | +$128K |
|
68
Dominion Energy
D
$51.7B
| $361K | 0.16% |
5,349
-781
| -13% | -$52.7K |
|
69
Merck
MRK
$202B
| $330K | 0.15% |
6,340
| – | – |
|
70
Microsoft
MSFT
$3.83T
| $316K | 0.14% |
3,462
-545
| -14% | -$49.7K |
|
71
Paychex
PAYX
$47.5B
| $308K | 0.14% |
5,000
| – | – |
|
72
Exxon Mobil
XOM
$479B
| $289K | 0.13% |
3,870
-504
| -12% | -$37.6K |
|
73
Clorox
CLX
$15B
| $286K | 0.13% |
2,151
-300
| -12% | -$39.9K |
|
74
Novo Nordisk
NVO
$247B
| $271K | 0.12% |
11,006
-150
| -1% | -$3.69K |
|
75
Estee Lauder
EL
$31.5B
| $228K | 0.1% |
+1,520
| New | +$228K |
|