CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
+10.03%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$254M
AUM Growth
+$21.7M
(+9.4%)
Cap. Flow
-$618K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
82
New
3
Increased
40
Reduced
31
Closed
–
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$861K |
| 2 |
Eastman Chemical
EMN
|
+$616K |
| 3 |
Sherwin-Williams
SHW
|
+$308K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$235K |
| 5 |
Walt Disney
DIS
|
+$210K |
Top Sells
| 1 |
Intuit
INTU
|
+$722K |
| 2 |
Apple
AAPL
|
+$691K |
| 3 |
Ecolab
ECL
|
+$531K |
| 4 |
Starbucks
SBUX
|
+$351K |
| 5 |
Nike
NKE
|
+$346K |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Healthcare | 18.74% |
| 3 | Industrials | 10.36% |
| 4 | Financials | 9.88% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$174B
| $1.58M | 0.62% |
3,342
-11
| -0.3% | -$5.18K |
|
52
Marriott International Class A Common Stock
MAR
$72.3B
| $1.45M | 0.57% |
10,972
+64
| +0.6% | +$8.45K |
|
53
Adobe
ADBE
$148B
| $1.36M | 0.53% |
5,018
-1
| -0% | -$270 |
|
54
PPG Industries
PPG
$25B
| $1.29M | 0.51% |
11,775
-1,400
| -11% | -$153K |
|
55
Cognizant
CTSH
$33.8B
| $1.27M | 0.5% |
16,494
+57
| +0.3% | +$4.4K |
|
56
UnitedHealth
UNH
$319B
| $1.25M | 0.49% |
4,702
+213
| +5% | +$56.7K |
|
57
Parker-Hannifin
PH
$96.1B
| $1.15M | 0.45% |
6,237
+136
| +2% | +$25K |
|
58
Valero Energy
VLO
$48.7B
| $1.06M | 0.42% |
9,301
-14
| -0.2% | -$1.59K |
|
59
T Rowe Price
TROW
$23.2B
| $980K | 0.39% |
8,975
| – | – |
|
60
Magna International
MGA
$13.1B
| $964K | 0.38% |
18,345
+119
| +0.7% | +$6.25K |
|
61
Abbott
ABT
$233B
| $913K | 0.36% |
12,450
+1,075
| +9% | +$78.8K |
|
62
American Tower
AMT
$91.3B
| $769K | 0.3% |
5,292
+71
| +1% | +$10.3K |
|
63
Public Storage
PSA
$51.3B
| $755K | 0.3% |
3,745
-30
| -0.8% | -$6.05K |
|
64
Johnson & Johnson
JNJ
$429B
| $728K | 0.29% |
5,267
| – | – |
|
65
NextEra Energy, Inc.
NEE
$148B
| $672K | 0.27% |
16,040
-68
| -0.4% | -$2.85K |
|
66
Estee Lauder
EL
$30.1B
| $586K | 0.23% |
4,032
-17
| -0.4% | -$2.47K |
|
67
AutoZone
AZO
$72.3B
| $574K | 0.23% |
740
-30
| -4% | -$23.3K |
|
68
Bristol-Myers Squibb
BMY
$94B
| $544K | 0.21% |
8,760
| – | – |
|
69
Paychex
PAYX
$48.6B
| $454K | 0.18% |
6,158
-21
| -0.3% | -$1.55K |
|
70
Merck
MRK
$207B
| $404K | 0.16% |
5,974
| – | – |
|
71
Factset
FDS
$13.7B
| $325K | 0.13% |
1,455
+85
| +6% | +$19K |
|
72
Clorox
CLX
$15.1B
| $323K | 0.13% |
2,150
-1
| -0% | -$150 |
|
73
Knight Transportation
KNX
$6.77B
| $268K | 0.11% |
7,775
| – | – |
|
74
Novo Nordisk
NVO
$244B
| $259K | 0.1% |
11,004
-2
| -0% | -$47 |
|
75
Exxon Mobil
XOM
$478B
| $238K | 0.09% |
2,800
| – | – |
|