CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
-15.21%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$218M
AUM Growth
-$80M
(-27%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-16%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
77
New
1
Increased
5
Reduced
57
Closed
10
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$25.9K |
| 2 |
Pitney Bowes
PBI
|
+$24K |
| 3 |
Estee Lauder
EL
|
+$20.2K |
| 4 |
Labcorp
LH
|
+$13.1K |
| 5 |
L3Harris
LHX
|
+$6.12K |
Top Sells
| 1 |
Gartner
IT
|
+$4.15M |
| 2 |
Fortive
FTV
|
+$3.6M |
| 3 |
Check Point Software Technologies
CHKP
|
+$3.5M |
| 4 |
Phillips 66
PSX
|
+$3.02M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$1.76M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Healthcare | 20.72% |
| 3 | Industrials | 9.38% |
| 4 | Financials | 7.95% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.2B
| $847K | 0.39% |
8,675
-72
| -0.8% | -$7.03K |
|
52
Chevron
CVX
$317B
| $819K | 0.38% |
11,300
-15,059
| -57% | -$1.09M |
|
53
AutoZone
AZO
$72.3B
| $694K | 0.32% |
820
-70
| -8% | -$59.2K |
|
54
Johnson & Johnson
JNJ
$429B
| $648K | 0.3% |
4,939
-100
| -2% | -$13.1K |
|
55
Public Storage
PSA
$51.3B
| $623K | 0.29% |
3,137
-75
| -2% | -$14.9K |
|
56
Merck
MRK
$207B
| $379K | 0.17% |
5,160
| – | – |
|
57
Paychex
PAYX
$48.6B
| $370K | 0.17% |
5,884
| – | – |
|
58
Clorox
CLX
$15.1B
| $351K | 0.16% |
2,025
| – | – |
|
59
Union Pacific
UNP
$127B
| $348K | 0.16% |
2,467
-25
| -1% | -$3.53K |
|
|
60
Bristol-Myers Squibb
BMY
$94B
| $303K | 0.14% |
5,440
+465
| +9% | +$25.9K |
|
61
Walt Disney
DIS
$208B
| $291K | 0.13% |
3,016
-250
| -8% | -$24.1K |
|
62
CoStar Group
CSGP
$36.8B
| $285K | 0.13% |
4,860
| – | – |
|
63
Factset
FDS
$13.7B
| $262K | 0.12% |
1,005
-135
| -12% | -$35.2K |
|
64
Extra Space Storage
EXR
$31.2B
| $217K | 0.1% |
2,267
-135
| -6% | -$12.9K |
|
65
Alphabet (Google) Class C
GOOG
$2.92T
| $209K | 0.1% |
3,600
-300
| -8% | -$17.4K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.07T
| $203K | 0.09% |
1,110
-50
| -4% | -$9.14K |
|
|
67
Pitney Bowes
PBI
$1.96B
| $24K | 0.01% |
+11,530
| New | +$24K |
|
68
Amazon
AMZN
$2.43T
| – | – |
-2,280
| Closed | -$211K |
|
|
69
Check Point Software Technologies
CHKP
$21B
| – | – |
-31,540
| Closed | -$3.5M |
|
|
70
Fortive
FTV
$16.5B
| – | – |
-56,349
| Closed | -$3.6M |
|
|
71
Gartner
IT
$18.7B
| – | – |
-26,927
| Closed | -$4.15M |
|
|
72
Marriott International Class A Common Stock
MAR
$72.3B
| – | – |
-11,619
| Closed | -$1.76M |
|
73
Marathon Petroleum
MPC
$54.8B
| – | – |
-28,514
| Closed | -$1.72M |
|
74
PNC Financial Services
PNC
$79.5B
| – | – |
-1,745
| Closed | -$279K |
|
|
75
Phillips 66
PSX
$52.9B
| – | – |
-27,117
| Closed | -$3.02M |
|