CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
+2.23%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$355M
AUM Growth
-$9.84M
(-2.7%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
159
New
80
Increased
41
Reduced
32
Closed
5
Top Buys
| 1 |
Revvity
RVTY
|
$1.41M |
| 2 |
Generac Holdings
GNRC
|
$885K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$770K |
| 4 |
Garmin
GRMN
|
$708K |
| 5 |
Equinix
EQIX
|
$533K |
Top Sells
| 1 |
Amgen
AMGN
|
$3.99M |
| 2 |
Accenture
ACN
|
$2.55M |
| 3 |
TSMC
TSM
|
$2.42M |
| 4 |
D.R. Horton
DHI
|
$1.85M |
| 5 |
UnitedHealth
UNH
|
$1.72M |
Sector Composition
| 1 | Technology | 36.43% |
| 2 | Healthcare | 18.69% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AptarGroup
ATR
$9.17B
| $2.27M | 0.64% |
19,016
-82
| -0.4% | -$9.79K |
|
52
Fair Isaac
FICO
$37B
| $2.18M | 0.61% |
5,469
-1,514
| -22% | -$602K |
|
53
SolarEdge
SEDG
$2.05B
| $2.08M | 0.59% |
7,845
+442
| +6% | +$117K |
|
54
Lam Research
LRCX
$128B
| $1.97M | 0.56% |
34,690
+9,040
| +35% | +$514K |
|
55
Amazon
AMZN
$2.5T
| $1.92M | 0.54% |
11,660
+480
| +4% | +$78.8K |
|
56
T-Mobile US
TMUS
$287B
| $1.76M | 0.5% |
13,757
-383
| -3% | -$48.9K |
|
57
T Rowe Price
TROW
$23.9B
| $1.56M | 0.44% |
7,925
| – | – |
|
58
PayPal
PYPL
$65.9B
| $1.45M | 0.41% |
5,556
-2,052
| -27% | -$534K |
|
59
Akamai
AKAM
$11.2B
| $1.42M | 0.4% |
13,596
+269
| +2% | +$28.1K |
|
|
60
Revvity
RVTY
$10.1B
| $1.41M | 0.4% |
+8,162
| New | +$1.41M |
|
61
Extra Space Storage
EXR
$31.2B
| $610K | 0.17% |
3,633
+299
| +9% | +$50.2K |
|
62
Paychex
PAYX
$49.3B
| $534K | 0.15% |
4,748
-837
| -15% | -$94.1K |
|
|
63
Amgen
AMGN
$153B
| $527K | 0.15% |
2,478
-18,769
| -88% | -$3.99M |
|
64
Chevron
CVX
$314B
| $490K | 0.14% |
4,831
+1,100
| +29% | +$112K |
|
65
Johnson & Johnson
JNJ
$430B
| $378K | 0.11% |
2,339
-584
| -20% | -$94.4K |
|
66
iShares US Technology ETF
IYW
$23B
| $316K | 0.09% |
+3,120
| New | +$316K |
|
67
Marriott International Class A Common Stock
MAR
$73.1B
| $254K | 0.07% |
1,718
-200
| -10% | -$29.6K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $252K | 0.07% |
925
-125
| -12% | -$34.1K |
|
69
TE Connectivity
TEL
$61.4B
| $252K | 0.07% |
+1,839
| New | +$252K |
|
70
Procter & Gamble
PG
$375B
| $236K | 0.07% |
+1,686
| New | +$236K |
|
71
Clorox
CLX
$15.5B
| $226K | 0.06% |
1,365
-145
| -10% | -$24K |
|
72
Walt Disney
DIS
$213B
| $211K | 0.06% |
+1,250
| New | +$211K |
|
|
73
UnitedHealth
UNH
$283B
| $211K | 0.06% |
540
-4,392
| -89% | -$1.72M |
|
74
Starbucks
SBUX
$98.6B
| $207K | 0.06% |
1,875
-15,162
| -89% | -$1.67M |
|
75
Colgate-Palmolive
CL
$68.7B
| $191K | 0.05% |
+2,525
| New | +$191K |
|