CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
-11.78%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$194M
AUM Growth
-$59.9M
(-24%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-15.01%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
83
New
1
Increased
7
Reduced
57
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$48.6K |
| 2 |
Microsoft
MSFT
|
+$36.9K |
| 3 |
Abbott
ABT
|
+$33.3K |
| 4 |
Home Depot
HD
|
+$27.1K |
| 5 |
Aon
AON
|
+$24.1K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$3.63M |
| 2 |
Booking.com
BKNG
|
+$2.24M |
| 3 |
Eastman Chemical
EMN
|
+$1.67M |
| 4 |
Blackrock
BLK
|
+$1.58M |
| 5 |
Mastercard
MA
|
+$1.56M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Healthcare | 19.63% |
| 3 | Industrials | 9.8% |
| 4 | Financials | 7.96% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Abbott
ABT
$233B
| $934K | 0.48% |
12,910
+460
| +4% | +$33.3K |
|
52
American Tower
AMT
$91.3B
| $836K | 0.43% |
5,286
-6
| -0.1% | -$949 |
|
53
T Rowe Price
TROW
$23.2B
| $829K | 0.43% |
8,975
| – | – |
|
54
Public Storage
PSA
$51.3B
| $736K | 0.38% |
3,635
-110
| -3% | -$22.3K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $696K | 0.36% |
16,016
-24
| -0.1% | -$1.04K |
|
56
Johnson & Johnson
JNJ
$429B
| $658K | 0.34% |
5,100
-167
| -3% | -$21.5K |
|
57
AutoZone
AZO
$72.3B
| $620K | 0.32% |
740
| – | – |
|
|
58
Booking.com
BKNG
$177B
| $560K | 0.29% |
325
-1,298
| -80% | -$2.24M |
|
59
Estee Lauder
EL
$30.1B
| $524K | 0.27% |
4,025
-7
| -0.2% | -$911 |
|
60
Bristol-Myers Squibb
BMY
$94B
| $452K | 0.23% |
8,700
-60
| -0.7% | -$3.12K |
|
61
Merck
MRK
$207B
| $424K | 0.22% |
5,816
-158
| -3% | -$11.5K |
|
62
Paychex
PAYX
$48.6B
| $343K | 0.18% |
5,260
-898
| -15% | -$58.6K |
|
63
Clorox
CLX
$15.1B
| $331K | 0.17% |
2,150
| – | – |
|
64
3M
MMM
$84.1B
| $298K | 0.15% |
1,868
-7,208
| -79% | -$1.15M |
|
65
Novo Nordisk
NVO
$244B
| $253K | 0.13% |
11,002
-2
| -0% | -$46 |
|
66
Verizon
VZ
$185B
| $235K | 0.12% |
4,180
+369
| +10% | +$20.7K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.07T
| $224K | 0.12% |
1,098
| – | – |
|
68
Factset
FDS
$13.7B
| $215K | 0.11% |
1,075
-380
| -26% | -$76K |
|
|
69
Blackrock
BLK
$174B
| – | – |
-3,342
| Closed | -$1.58M |
|
70
Walt Disney
DIS
$208B
| – | – |
-1,796
| Closed | -$210K |
|
|
71
Eastman Chemical
EMN
$7.71B
| – | – |
-17,431
| Closed | -$1.67M |
|
72
Extra Space Storage
EXR
$31.2B
| – | – |
-2,396
| Closed | -$208K |
|
73
Alphabet (Google) Class C
GOOG
$2.92T
| – | – |
-3,740
| Closed | -$223K |
|
74
Intel
INTC
$112B
| – | – |
-4,819
| Closed | -$228K |
|
75
Knight Transportation
KNX
$6.77B
| – | – |
-7,775
| Closed | -$268K |
|