CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
+22.98%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$271M
AUM Growth
+$53.2M
(+24%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
74
New
7
Increased
21
Reduced
36
Closed
5
Top Buys
| 1 |
Cintas
CTAS
|
$1.85M |
| 2 |
Edwards Lifesciences
EW
|
$1.82M |
| 3 |
Estee Lauder
EL
|
$1.77M |
| 4 |
S&P Global
SPGI
|
$1.67M |
| 5 |
Waste Connections
WCN
|
$1.16M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.2M |
| 2 |
Henry Schein
HSIC
|
$915K |
| 3 |
Public Storage
PSA
|
$623K |
| 4 |
Thermo Fisher Scientific
TMO
|
$296K |
| 5 |
Roper Technologies
ROP
|
$295K |
Sector Composition
| 1 | Technology | 34.61% |
| 2 | Healthcare | 20.32% |
| 3 | Industrials | 9.1% |
| 4 | Financials | 8.26% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Waste Connections
WCN
$46.1B
| $1.16M | 0.43% |
+12,365
| New | +$1.16M |
|
52
Canadian National Railway
CNI
$60.3B
| $1.13M | 0.42% |
12,713
-1,730
| -12% | -$153K |
|
53
T Rowe Price
TROW
$23.8B
| $1.07M | 0.39% |
8,675
| – | – |
|
54
Chevron
CVX
$310B
| $961K | 0.35% |
10,774
-526
| -5% | -$46.9K |
|
55
AutoZone
AZO
$70.6B
| $925K | 0.34% |
820
| – | – |
|
56
SolarEdge
SEDG
$2.04B
| $909K | 0.34% |
+6,553
| New | +$909K |
|
57
Johnson & Johnson
JNJ
$430B
| $607K | 0.22% |
4,314
-625
| -13% | -$87.9K |
|
58
Paychex
PAYX
$48.7B
| $446K | 0.16% |
5,884
| – | – |
|
59
CoStar Group
CSGP
$37.9B
| $434K | 0.16% |
6,110
+1,250
| +26% | +$88.8K |
|
60
Clorox
CLX
$15.5B
| $400K | 0.15% |
1,825
-200
| -10% | -$43.8K |
|
61
Merck
MRK
$212B
| $381K | 0.14% |
5,160
| – | – |
|
62
Union Pacific
UNP
$131B
| $363K | 0.13% |
2,145
-322
| -13% | -$54.5K |
|
63
Factset
FDS
$14B
| $330K | 0.12% |
1,005
| – | – |
|
64
Walt Disney
DIS
$212B
| $320K | 0.12% |
2,866
-150
| -5% | -$16.7K |
|
65
Amazon
AMZN
$2.48T
| $301K | 0.11% |
+2,180
| New | +$301K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $265K | 0.1% |
4,500
-940
| -17% | -$55.4K |
|
67
Extra Space Storage
EXR
$31.3B
| $220K | 0.08% |
2,386
+119
| +5% | +$11K |
|
68
Netflix
NFLX
$529B
| $205K | 0.08% |
+450
| New | +$205K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,110
| Closed | -$203K |
|
70
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-3,600
| Closed | -$209K |
|
|
71
Henry Schein
HSIC
$8.42B
| – | – |
-18,121
| Closed | -$915K |
|
72
Pitney Bowes
PBI
$2.11B
| – | – |
-11,530
| Closed | -$24K |
|
|
73
Public Storage
PSA
$52.2B
| – | – |
-3,137
| Closed | -$623K |
|