CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
+2.95%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$335M
AUM Growth
+$335M
(+1%)
Cap. Flow
-$437K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
80
New
7
Increased
32
Reduced
35
Closed
2
Top Buys
| 1 |
Amphenol
APH
|
$3.92M |
| 2 |
S&P Global
SPGI
|
$2.9M |
| 3 |
CoStar Group
CSGP
|
$1.64M |
| 4 |
Garmin
GRMN
|
$562K |
| 5 |
T-Mobile US
TMUS
|
$442K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.45M |
| 2 |
TSMC
TSM
|
$1.92M |
| 3 |
Verizon
VZ
|
$1.57M |
| 4 |
Idexx Laboratories
IDXX
|
$1.51M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.28M |
Sector Composition
| 1 | Technology | 35.19% |
| 2 | Healthcare | 20.33% |
| 3 | Industrials | 9.57% |
| 4 | Financials | 8.97% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Connections
WCN
$47.5B
| $2.37M | 0.71% |
21,971
+121
| +0.6% | +$13.1K |
|
52
SolarEdge
SEDG
$1.87B
| $2.08M | 0.62% |
7,219
+49
| +0.7% | +$14.1K |
|
53
Canadian National Railway
CNI
$60.4B
| $1.82M | 0.54% |
15,660
-130
| -0.8% | -$15.1K |
|
54
Equinix
EQIX
$76.9B
| $1.79M | 0.53% |
2,630
+641
| +32% | +$436K |
|
55
Comcast
CMCSA
$126B
| $1.64M | 0.49% |
30,312
-142
| -0.5% | -$7.68K |
|
56
Amazon
AMZN
$2.4T
| $1.58M | 0.47% |
511
+54
| +12% | +$167K |
|
57
Enphase Energy
ENPH
$4.84B
| $1.5M | 0.45% |
9,253
+148
| +2% | +$24K |
|
58
T Rowe Price
TROW
$23.6B
| $1.36M | 0.41% |
7,925
| – | – |
|
59
L3Harris
LHX
$51.9B
| $941K | 0.28% |
4,645
-139
| -3% | -$28.2K |
|
60
D.R. Horton
DHI
$50.5B
| $932K | 0.28% |
10,456
+1,796
| +21% | +$160K |
|
61
Paychex
PAYX
$50.1B
| $582K | 0.17% |
5,935
-20
| -0.3% | -$1.96K |
|
|
62
Garmin
GRMN
$45.1B
| $562K | 0.17% |
+4,261
| New | +$562K |
|
63
Johnson & Johnson
JNJ
$429B
| $558K | 0.17% |
3,398
+148
| +5% | +$24.3K |
|
64
Union Pacific
UNP
$133B
| $464K | 0.14% |
2,104
-6
| -0.3% | -$1.32K |
|
|
65
T-Mobile US
TMUS
$288B
| $442K | 0.13% |
+3,531
| New | +$442K |
|
66
Chevron
CVX
$326B
| $391K | 0.12% |
3,731
| – | – |
|
67
Extra Space Storage
EXR
$30.5B
| $333K | 0.1% |
2,512
+428
| +21% | +$56.7K |
|
68
Teleflex
TFX
$5.59B
| $312K | 0.09% |
+752
| New | +$312K |
|
69
Clorox
CLX
$14.7B
| $294K | 0.09% |
1,525
-200
| -12% | -$38.6K |
|
70
Marriott International Class A Common Stock
MAR
$72.7B
| $284K | 0.08% |
1,918
| – | – |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $281K | 0.08% |
1,100
| – | – |
|
72
Exxon Mobil
XOM
$489B
| $263K | 0.08% |
+4,705
| New | +$263K |
|
73
Visa
V
$683B
| $252K | 0.08% |
+1,192
| New | +$252K |
|
74
Bristol-Myers Squibb
BMY
$96.5B
| $237K | 0.07% |
3,750
-725
| -16% | -$45.8K |
|
75
Merck
MRK
$214B
| $227K | 0.07% |
2,951
-724
| -20% | -$55.7K |
|