CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
+4.13%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$232M
AUM Growth
+$5.27M
(+2.3%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
82
New
6
Increased
28
Reduced
43
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.36M |
| 2 |
Adobe
ADBE
|
+$1.22M |
| 3 |
UnitedHealth
UNH
|
+$1.1M |
| 4 |
Magna International
MGA
|
+$1.06M |
| 5 |
Moody's
MCO
|
+$742K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$3.24M |
| 2 |
Factset
FDS
|
+$1.16M |
| 3 |
Intuit
INTU
|
+$871K |
| 4 |
Schlumberger
SLB
|
+$680K |
| 5 |
Comcast
CMCSA
|
+$580K |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Healthcare | 18.25% |
| 3 | Industrials | 10.29% |
| 4 | Financials | 9.99% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$72.3B
| $1.38M | 0.6% |
10,908
+92
| +0.9% | +$11.6K |
|
52
PPG Industries
PPG
$25B
| $1.37M | 0.59% |
13,175
-609
| -4% | -$63.2K |
|
53
Cognizant
CTSH
$33.8B
| $1.3M | 0.56% |
16,437
-375
| -2% | -$29.6K |
|
|
54
Adobe
ADBE
$148B
| $1.22M | 0.53% |
+5,019
| New | +$1.22M |
|
|
55
UnitedHealth
UNH
$319B
| $1.1M | 0.48% |
+4,489
| New | +$1.1M |
|
56
Eastman Chemical
EMN
$7.71B
| $1.1M | 0.47% |
10,993
+604
| +6% | +$60.4K |
|
|
57
Magna International
MGA
$13.1B
| $1.06M | 0.46% |
+18,226
| New | +$1.06M |
|
58
T Rowe Price
TROW
$23.2B
| $1.04M | 0.45% |
8,975
-1,000
| -10% | -$116K |
|
59
Valero Energy
VLO
$48.7B
| $1.03M | 0.45% |
9,315
+775
| +9% | +$85.9K |
|
60
Parker-Hannifin
PH
$96.1B
| $951K | 0.41% |
6,101
+3,951
| +184% | +$616K |
|
61
Public Storage
PSA
$51.3B
| $856K | 0.37% |
3,775
-75
| -2% | -$17K |
|
62
American Tower
AMT
$91.3B
| $753K | 0.32% |
5,221
+522
| +11% | +$75.3K |
|
63
Abbott
ABT
$233B
| $694K | 0.3% |
11,375
+1,050
| +10% | +$64.1K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $673K | 0.29% |
16,108
+2,064
| +15% | +$86.2K |
|
65
Johnson & Johnson
JNJ
$429B
| $639K | 0.28% |
5,267
-1,118
| -18% | -$136K |
|
66
Estee Lauder
EL
$30.1B
| $578K | 0.25% |
4,049
+2,529
| +166% | +$361K |
|
67
AutoZone
AZO
$72.3B
| $517K | 0.22% |
770
-169
| -18% | -$113K |
|
68
Bristol-Myers Squibb
BMY
$94B
| $485K | 0.21% |
8,760
+535
| +7% | +$29.6K |
|
69
Paychex
PAYX
$48.6B
| $422K | 0.18% |
6,179
+1,179
| +24% | +$80.5K |
|
70
Merck
MRK
$207B
| $346K | 0.15% |
5,974
-366
| -6% | -$21.2K |
|
71
Knight Transportation
KNX
$6.77B
| $297K | 0.13% |
7,775
-225
| -3% | -$8.6K |
|
72
Clorox
CLX
$15.1B
| $291K | 0.13% |
2,151
| – | – |
|
|
73
Factset
FDS
$13.7B
| $271K | 0.12% |
1,370
-5,840
| -81% | -$1.16M |
|
74
Novo Nordisk
NVO
$244B
| $254K | 0.11% |
11,006
| – | – |
|
75
Extra Space Storage
EXR
$31.2B
| $240K | 0.1% |
+2,409
| New | +$240K |
|