CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
+3.33%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$272M
AUM Growth
+$6.79M
(+2.6%)
Cap. Flow
-$483K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
75
New
4
Increased
38
Reduced
30
Closed
1
Top Buys
| 1 |
Fair Isaac
FICO
|
+$1.27M |
| 2 |
Apple
AAPL
|
+$796K |
| 3 |
Amazon
AMZN
|
+$328K |
| 4 |
CoStar Group
CSGP
|
+$282K |
| 5 |
Microsoft
MSFT
|
+$263K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$688K |
| 2 |
Check Point Software Technologies
CHKP
|
+$562K |
| 3 |
Cognizant
CTSH
|
+$519K |
| 4 |
Amgen
AMGN
|
+$484K |
| 5 |
Idexx Laboratories
IDXX
|
+$432K |
Sector Composition
| 1 | Technology | 34.18% |
| 2 | Healthcare | 18.65% |
| 3 | Industrials | 8.98% |
| 4 | Financials | 7.46% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$31.2B
| $1.96M | 0.72% |
9,862
+423
| +4% | +$84.2K |
|
52
Canadian National Railway
CNI
$58.6B
| $1.83M | 0.67% |
20,375
+120
| +0.6% | +$10.8K |
|
|
53
Marathon Petroleum
MPC
$55.4B
| $1.83M | 0.67% |
30,128
-11,334
| -27% | -$688K |
|
54
Verizon
VZ
$186B
| $1.74M | 0.64% |
28,901
+2,565
| +10% | +$155K |
|
55
Marriott International Class A Common Stock
MAR
$72.7B
| $1.46M | 0.54% |
11,731
+410
| +4% | +$51K |
|
|
56
Fair Isaac
FICO
$38.3B
| $1.27M | 0.47% |
+4,192
| New | +$1.27M |
|
57
T Rowe Price
TROW
$23.2B
| $1.03M | 0.38% |
8,997
+22
| +0.2% | +$2.51K |
|
58
AutoZone
AZO
$72.8B
| $915K | 0.34% |
844
+45
| +6% | +$48.8K |
|
59
Public Storage
PSA
$51.7B
| $852K | 0.31% |
3,472
| – | – |
|
60
Johnson & Johnson
JNJ
$430B
| $658K | 0.24% |
5,089
+50
| +1% | +$6.47K |
|
61
Merck
MRK
$213B
| $465K | 0.17% |
5,789
+497
| +9% | +$39.9K |
|
62
Paychex
PAYX
$48.7B
| $464K | 0.17% |
5,609
+350
| +7% | +$29K |
|
63
Walt Disney
DIS
$211B
| $426K | 0.16% |
3,266
+1,495
| +84% | +$195K |
|
|
64
Amazon
AMZN
$2.45T
| $328K | 0.12% |
+3,780
| New | +$328K |
|
65
Clorox
CLX
$15.2B
| $323K | 0.12% |
2,125
| – | – |
|
66
Union Pacific
UNP
$128B
| $293K | 0.11% |
1,810
+25
| +1% | +$4.05K |
|
67
Extra Space Storage
EXR
$31.5B
| $284K | 0.1% |
2,429
+361
| +17% | +$42.2K |
|
|
68
CoStar Group
CSGP
$36.9B
| $282K | 0.1% |
+4,760
| New | +$282K |
|
69
Factset
FDS
$14B
| $277K | 0.1% |
1,140
-25
| -2% | -$6.08K |
|
70
Bristol-Myers Squibb
BMY
$96.8B
| $256K | 0.09% |
5,050
-200
| -4% | -$10.1K |
|
71
PNC Financial Services
PNC
$79.8B
| $245K | 0.09% |
1,745
+170
| +11% | +$23.9K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.07T
| $241K | 0.09% |
1,160
+150
| +15% | +$31.2K |
|
73
Alphabet (Google) Class C
GOOG
$2.91T
| $238K | 0.09% |
+3,900
| New | +$238K |
|
|
74
Cognizant
CTSH
$34.5B
| – | – |
-8,185
| Closed | -$519K |
|