CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
+9.72%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$365M
AUM Growth
+$365M
(+9%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
87
New
9
Increased
30
Reduced
36
Closed
8
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$3.54M |
| 2 |
Generac Holdings
GNRC
|
$2.78M |
| 3 |
CoStar Group
CSGP
|
$2.31M |
| 4 |
PayPal
PYPL
|
$2.22M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$2.14M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.82M |
| 2 |
Starbucks
SBUX
|
$2.39M |
| 3 |
Comcast
CMCSA
|
$1.64M |
| 4 |
Enphase Energy
ENPH
|
$1.5M |
| 5 |
Ecolab
ECL
|
$1.31M |
Sector Composition
| 1 | Technology | 36.09% |
| 2 | Healthcare | 19.68% |
| 3 | Industrials | 9.42% |
| 4 | Financials | 9.3% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PayPal
PYPL
$66.2B
| $2.22M | 0.61% |
+7,608
| New | +$2.22M |
|
52
Equinix
EQIX
$75.5B
| $2.14M | 0.59% |
2,668
+38
| +1% | +$30.5K |
|
|
BCPC
53
Balchem Corporation
BCPC
$5.21B
| $2.14M | 0.59% |
+16,296
| New | +$2.14M |
|
54
D.R. Horton
DHI
$50.8B
| $2.08M | 0.57% |
22,965
+12,509
| +120% | +$1.13M |
|
55
T-Mobile US
TMUS
$288B
| $2.05M | 0.56% |
14,140
+10,609
| +300% | +$1.54M |
|
56
SolarEdge
SEDG
$1.87B
| $2.05M | 0.56% |
7,403
+184
| +3% | +$50.9K |
|
|
57
UnitedHealth
UNH
$280B
| $1.98M | 0.54% |
4,932
-7,038
| -59% | -$2.82M |
|
58
Amazon
AMZN
$2.4T
| $1.92M | 0.53% |
559
+48
| +9% | +$165K |
|
|
59
Starbucks
SBUX
$102B
| $1.91M | 0.52% |
17,037
-21,340
| -56% | -$2.39M |
|
60
Garmin
GRMN
$45.1B
| $1.79M | 0.49% |
12,351
+8,090
| +190% | +$1.17M |
|
61
Teleflex
TFX
$5.61B
| $1.68M | 0.46% |
4,183
+3,431
| +456% | +$1.38M |
|
62
Lam Research
LRCX
$123B
| $1.67M | 0.46% |
+2,565
| New | +$1.67M |
|
63
Canadian National Railway
CNI
$60.3B
| $1.58M | 0.43% |
14,968
-692
| -4% | -$73K |
|
64
T Rowe Price
TROW
$23.2B
| $1.57M | 0.43% |
7,925
| – | – |
|
65
Akamai
AKAM
$11B
| $1.55M | 0.43% |
+13,327
| New | +$1.55M |
|
66
Logitech
LOGI
$15.2B
| $1.23M | 0.34% |
+10,166
| New | +$1.23M |
|
67
Paychex
PAYX
$49B
| $599K | 0.16% |
5,585
-350
| -6% | -$37.5K |
|
68
Extra Space Storage
EXR
$29.9B
| $546K | 0.15% |
3,334
+822
| +33% | +$135K |
|
69
Johnson & Johnson
JNJ
$429B
| $482K | 0.13% |
2,923
-475
| -14% | -$78.3K |
|
70
Union Pacific
UNP
$132B
| $450K | 0.12% |
2,048
-56
| -3% | -$12.3K |
|
71
Chevron
CVX
$326B
| $391K | 0.11% |
3,731
| – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $292K | 0.08% |
1,050
-50
| -5% | -$13.9K |
|
73
Clorox
CLX
$14.7B
| $272K | 0.07% |
1,510
-15
| -1% | -$2.7K |
|
74
Marriott International Class A Common Stock
MAR
$71.8B
| $262K | 0.07% |
1,918
| – | – |
|
|
CDMO
75
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $256K | 0.07% |
+10,000
| New | +$256K |
|