CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
+11.91%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$331M
AUM Growth
+$35.3M
(+12%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
75
New
6
Increased
40
Reduced
23
Closed
2
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$4.53M |
| 2 |
Fortinet
FTNT
|
$2.35M |
| 3 |
Equinix
EQIX
|
$1.42M |
| 4 |
Amazon
AMZN
|
$1.26M |
| 5 |
D.R. Horton
DHI
|
$597K |
Top Sells
| 1 |
Intel
INTC
|
$3.83M |
| 2 |
L3Harris
LHX
|
$2.61M |
| 3 |
AutoZone
AZO
|
$899K |
| 4 |
Comcast
CMCSA
|
$681K |
| 5 |
JPMorgan Chase
JPM
|
$191K |
Sector Composition
| 1 | Technology | 36.57% |
| 2 | Healthcare | 21.07% |
| 3 | Industrials | 9.27% |
| 4 | Financials | 7.59% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$164B
| $1.99M | 0.6% |
6,049
+387
| +7% | +$127K |
|
52
Verizon
VZ
$187B
| $1.8M | 0.54% |
30,592
-675
| -2% | -$39.7K |
|
53
Canadian National Railway
CNI
$60.3B
| $1.74M | 0.52% |
15,790
+3,641
| +30% | +$400K |
|
54
Enphase Energy
ENPH
$5.18B
| $1.6M | 0.48% |
9,105
+2,314
| +34% | +$406K |
|
|
55
Comcast
CMCSA
$125B
| $1.6M | 0.48% |
30,454
-12,994
| -30% | -$681K |
|
|
56
Amazon
AMZN
$2.48T
| $1.49M | 0.45% |
9,140
+7,760
| +562% | +$1.26M |
|
|
57
Equinix
EQIX
$75.7B
| $1.42M | 0.43% |
+1,989
| New | +$1.42M |
|
58
T Rowe Price
TROW
$23.8B
| $1.2M | 0.36% |
7,925
| – | – |
|
59
CoStar Group
CSGP
$37.9B
| $967K | 0.29% |
10,460
+2,380
| +29% | +$220K |
|
|
60
L3Harris
LHX
$51B
| $904K | 0.27% |
4,784
-13,817
| -74% | -$2.61M |
|
|
61
D.R. Horton
DHI
$54.2B
| $597K | 0.18% |
+8,660
| New | +$597K |
|
62
Paychex
PAYX
$48.7B
| $555K | 0.17% |
5,955
+96
| +2% | +$8.95K |
|
63
Johnson & Johnson
JNJ
$430B
| $511K | 0.15% |
3,250
| – | – |
|
64
Union Pacific
UNP
$131B
| $439K | 0.13% |
2,110
-20
| -0.9% | -$4.16K |
|
65
Clorox
CLX
$15.5B
| $348K | 0.11% |
1,725
-100
| -5% | -$20.2K |
|
66
Chevron
CVX
$310B
| $315K | 0.1% |
3,731
| – | – |
|
67
Merck
MRK
$212B
| $301K | 0.09% |
3,851
-629
| -14% | -$49.2K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $278K | 0.08% |
4,475
| – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $255K | 0.08% |
1,100
-50
| -4% | -$11.6K |
|
70
Marriott International Class A Common Stock
MAR
$71.9B
| $253K | 0.08% |
+1,918
| New | +$253K |
|
71
Extra Space Storage
EXR
$31.3B
| $241K | 0.07% |
2,084
+44
| +2% | +$5.09K |
|
72
CSX Corp
CSX
$60.6B
| $209K | 0.06% |
+6,900
| New | +$209K |
|
|
73
AutoZone
AZO
$70.6B
| – | – |
-763
| Closed | -$899K |
|
|
74
Intel
INTC
$107B
| – | – |
-73,917
| Closed | -$3.83M |
|