CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
+17.77%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$245M
AUM Growth
+$51.5M
(+27%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
75
New
6
Increased
38
Reduced
25
Closed
1
Top Buys
| 1 |
American Tower
AMT
|
+$3.14M |
| 2 |
Intel
INTC
|
+$2.34M |
| 3 |
Microsoft
MSFT
|
+$2.07M |
| 4 |
Adobe
ADBE
|
+$1.75M |
| 5 |
Verizon
VZ
|
+$1.26M |
Top Sells
| 1 |
Henry Schein
HSIC
|
+$1.06M |
| 2 |
Mastercard
MA
|
+$698K |
| 3 |
Booking.com
BKNG
|
+$560K |
| 4 |
Intuit
INTU
|
+$468K |
| 5 |
Ecolab
ECL
|
+$195K |
Sector Composition
| 1 | Technology | 34.45% |
| 2 | Healthcare | 18.46% |
| 3 | Industrials | 9.41% |
| 4 | Financials | 7.41% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $1.73M | 0.7% |
35,728
+19,712
| +123% | +$953K |
|
|
52
Verizon
VZ
$185B
| $1.51M | 0.61% |
25,455
+21,275
| +509% | +$1.26M |
|
53
Marriott International Class A Common Stock
MAR
$72.3B
| $1.42M | 0.58% |
11,342
+1,250
| +12% | +$156K |
|
54
UnitedHealth
UNH
$319B
| $1.21M | 0.5% |
4,909
+213
| +5% | +$52.7K |
|
55
Cognizant
CTSH
$33.8B
| $1.18M | 0.48% |
16,285
| – | – |
|
56
T Rowe Price
TROW
$23.2B
| $899K | 0.37% |
8,975
| – | – |
|
57
Estee Lauder
EL
$30.1B
| $800K | 0.33% |
4,832
+807
| +20% | +$134K |
|
58
AutoZone
AZO
$72.3B
| $799K | 0.33% |
780
+40
| +5% | +$41K |
|
59
Public Storage
PSA
$51.3B
| $758K | 0.31% |
3,480
-155
| -4% | -$33.8K |
|
60
Johnson & Johnson
JNJ
$429B
| $711K | 0.29% |
5,089
-11
| -0.2% | -$1.54K |
|
61
Merck
MRK
$207B
| $462K | 0.19% |
5,816
| – | – |
|
|
CVET
62
DELISTED
Covetrus, Inc. Common Stock
CVET
| $462K | 0.19% |
+14,505
| New | +$462K |
|
63
Paychex
PAYX
$48.6B
| $438K | 0.18% |
5,459
+199
| +4% | +$16K |
|
64
Clorox
CLX
$15.1B
| $341K | 0.14% |
2,125
-25
| -1% | -$4.01K |
|
65
3M
MMM
$84.1B
| $315K | 0.13% |
1,814
-54
| -3% | -$9.38K |
|
66
Factset
FDS
$13.7B
| $300K | 0.12% |
1,210
+135
| +13% | +$33.5K |
|
67
Bristol-Myers Squibb
BMY
$94B
| $289K | 0.12% |
6,050
-2,650
| -30% | -$127K |
|
68
Novo Nordisk
NVO
$244B
| $288K | 0.12% |
11,002
| – | – |
|
69
Union Pacific
UNP
$127B
| $265K | 0.11% |
+1,585
| New | +$265K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.07T
| $221K | 0.09% |
1,098
| – | – |
|
71
Exxon Mobil
XOM
$478B
| $216K | 0.09% |
+2,674
| New | +$216K |
|
72
Extra Space Storage
EXR
$31.2B
| $211K | 0.09% |
+2,070
| New | +$211K |
|
73
Alphabet (Google) Class C
GOOG
$2.92T
| $211K | 0.09% |
+3,600
| New | +$211K |
|
|
74
Booking.com
BKNG
$177B
| – | – |
-325
| Closed | -$560K |
|