CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
+5.77%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$265M
AUM Growth
+$19.8M
(+8.1%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
76
New
2
Increased
36
Reduced
31
Closed
5
Top Buys
| 1 |
Abbott
ABT
|
$2.54M |
| 2 |
Intel
INTC
|
$2.29M |
| 3 |
Adobe
ADBE
|
$2.01M |
| 4 |
UnitedHealth
UNH
|
$1.74M |
| 5 |
ANSS
Ansys
ANSS
|
$1.05M |
Top Sells
| 1 |
Mastercard
MA
|
$948K |
| 2 |
Roper Technologies
ROP
|
$717K |
| 3 |
Fiserv
FI
|
$696K |
| 4 |
Cognizant
CTSH
|
$514K |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$462K |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Healthcare | 20.04% |
| 3 | Industrials | 8.95% |
| 4 | Financials | 7.41% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$146B
| $1.91M | 0.72% |
37,352
+1,624
| +5% | +$83.2K |
|
52
Canadian National Railway
CNI
$60.3B
| $1.87M | 0.71% |
20,255
-1,039
| -5% | -$96.1K |
|
53
Estee Lauder
EL
$32.1B
| $1.73M | 0.65% |
9,439
+4,607
| +95% | +$843K |
|
54
Marriott International Class A Common Stock
MAR
$71.9B
| $1.59M | 0.6% |
11,321
-21
| -0.2% | -$2.95K |
|
55
Verizon
VZ
$187B
| $1.51M | 0.57% |
26,336
+881
| +3% | +$50.3K |
|
56
T Rowe Price
TROW
$23.8B
| $985K | 0.37% |
8,975
| – | – |
|
57
AutoZone
AZO
$70.6B
| $878K | 0.33% |
799
+19
| +2% | +$20.9K |
|
58
Public Storage
PSA
$52.2B
| $827K | 0.31% |
3,472
-8
| -0.2% | -$1.91K |
|
59
Johnson & Johnson
JNJ
$430B
| $702K | 0.27% |
5,039
-50
| -1% | -$6.97K |
|
|
60
Cognizant
CTSH
$35.1B
| $519K | 0.2% |
8,185
-8,100
| -50% | -$514K |
|
61
Paychex
PAYX
$48.7B
| $433K | 0.16% |
5,259
-200
| -4% | -$16.5K |
|
62
Merck
MRK
$212B
| $423K | 0.16% |
5,292
-524
| -9% | -$41.9K |
|
63
Factset
FDS
$14B
| $334K | 0.13% |
1,165
-45
| -4% | -$12.9K |
|
64
Clorox
CLX
$15.5B
| $325K | 0.12% |
2,125
| – | – |
|
65
Union Pacific
UNP
$131B
| $302K | 0.11% |
1,785
+200
| +13% | +$33.8K |
|
66
Walt Disney
DIS
$212B
| $247K | 0.09% |
+1,771
| New | +$247K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $238K | 0.09% |
5,250
-800
| -13% | -$36.3K |
|
68
Extra Space Storage
EXR
$31.3B
| $219K | 0.08% |
2,068
-2
| -0.1% | -$212 |
|
69
PNC Financial Services
PNC
$80.5B
| $216K | 0.08% |
+1,575
| New | +$216K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $215K | 0.08% |
1,010
-88
| -8% | -$18.7K |
|
71
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-3,600
| Closed | -$211K |
|
72
3M
MMM
$82.7B
| – | – |
-1,814
| Closed | -$315K |
|
73
Novo Nordisk
NVO
$245B
| – | – |
-11,002
| Closed | -$288K |
|
74
Exxon Mobil
XOM
$466B
| – | – |
-2,674
| Closed | -$216K |
|
|
CVET
75
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-14,505
| Closed | -$462K |
|