CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
+9.42%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$298M
AUM Growth
+$26.3M
(+9.7%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
76
New
2
Increased
46
Reduced
23
Closed
–
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$1.32M |
| 2 |
JPMorgan Chase
JPM
|
+$1.19M |
| 3 |
Adobe
ADBE
|
+$804K |
| 4 |
Valero Energy
VLO
|
+$617K |
| 5 |
Fair Isaac
FICO
|
+$349K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
+$1.3M |
| 2 |
Apple
AAPL
|
+$628K |
| 3 |
O'Reilly Automotive
ORLY
|
+$616K |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$546K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$431K |
Sector Composition
| 1 | Technology | 35.36% |
| 2 | Healthcare | 19.18% |
| 3 | Industrials | 8.82% |
| 4 | Financials | 7.93% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$30.1B
| $2.1M | 0.7% |
10,142
+280
| +3% | +$57.8K |
|
|
52
Fair Isaac
FICO
$37.1B
| $1.92M | 0.64% |
5,124
+932
| +22% | +$349K |
|
53
Verizon
VZ
$185B
| $1.86M | 0.62% |
30,291
+1,390
| +5% | +$85.4K |
|
54
Canadian National Railway
CNI
$58.3B
| $1.85M | 0.62% |
20,492
+117
| +0.6% | +$10.6K |
|
55
Marriott International Class A Common Stock
MAR
$72.3B
| $1.76M | 0.59% |
11,619
-112
| -1% | -$17K |
|
56
Marathon Petroleum
MPC
$54.8B
| $1.72M | 0.58% |
28,514
-1,614
| -5% | -$97.2K |
|
|
57
Edwards Lifesciences
EW
$45.5B
| $1.32M | 0.44% |
+16,935
| New | +$1.32M |
|
58
T Rowe Price
TROW
$23.2B
| $1.07M | 0.36% |
8,747
-250
| -3% | -$30.5K |
|
59
AutoZone
AZO
$72.3B
| $1.06M | 0.36% |
890
+46
| +5% | +$54.8K |
|
60
Johnson & Johnson
JNJ
$429B
| $735K | 0.25% |
5,039
-50
| -1% | -$7.29K |
|
61
Public Storage
PSA
$51.3B
| $684K | 0.23% |
3,212
-260
| -7% | -$55.4K |
|
|
62
Valero Energy
VLO
$48.7B
| $617K | 0.21% |
+6,585
| New | +$617K |
|
63
Paychex
PAYX
$48.6B
| $500K | 0.17% |
5,884
+275
| +5% | +$23.4K |
|
64
Walt Disney
DIS
$208B
| $472K | 0.16% |
3,266
| – | – |
|
65
Union Pacific
UNP
$127B
| $451K | 0.15% |
2,492
+682
| +38% | +$123K |
|
66
Merck
MRK
$207B
| $448K | 0.15% |
5,160
-629
| -11% | -$54.6K |
|
67
Bristol-Myers Squibb
BMY
$94B
| $319K | 0.11% |
4,975
-75
| -1% | -$4.81K |
|
68
Clorox
CLX
$15.1B
| $311K | 0.1% |
2,025
-100
| -5% | -$15.4K |
|
69
Factset
FDS
$13.7B
| $306K | 0.1% |
1,140
| – | – |
|
70
CoStar Group
CSGP
$36.8B
| $291K | 0.1% |
4,860
+100
| +2% | +$5.99K |
|
71
PNC Financial Services
PNC
$79.5B
| $279K | 0.09% |
1,745
| – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.07T
| $263K | 0.09% |
1,160
| – | – |
|
73
Alphabet (Google) Class C
GOOG
$2.92T
| $261K | 0.09% |
3,900
| – | – |
|
74
Extra Space Storage
EXR
$31.2B
| $254K | 0.09% |
2,402
-27
| -1% | -$2.86K |
|
75
Amazon
AMZN
$2.43T
| $211K | 0.07% |
2,280
-1,500
| -40% | -$139K |
|