CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
+15.16%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$416M
AUM Growth
+$416M
(+17%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
160
New
6
Increased
51
Reduced
15
Closed
80
Top Buys
| 1 |
Revvity
RVTY
|
$4.36M |
| 2 |
Edwards Lifesciences
EW
|
$2.79M |
| 3 |
TE Connectivity
TEL
|
$2.38M |
| 4 |
Extra Space Storage
EXR
|
$2.05M |
| 5 |
Fortinet
FTNT
|
$1.39M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$3.08M |
| 2 |
AptarGroup
ATR
|
$2.27M |
| 3 |
Fair Isaac
FICO
|
$2.18M |
| 4 |
T-Mobile US
TMUS
|
$1.76M |
| 5 |
Fiserv
FI
|
$1.53M |
Sector Composition
| 1 | Technology | 37.3% |
| 2 | Healthcare | 18.63% |
| 3 | Financials | 8.83% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Fiserv
FI
$74.4B
| $2.64M | 0.63% |
25,433
-14,710
| -37% | -$1.53M |
|
52
CoStar Group
CSGP
$37.3B
| $2.38M | 0.57% |
30,150
-1,022
| -3% | -$80.8K |
|
53
Garmin
GRMN
$45.1B
| $2.34M | 0.56% |
17,183
+277
| +2% | +$37.7K |
|
54
SolarEdge
SEDG
$1.87B
| $2.32M | 0.56% |
8,272
+427
| +5% | +$120K |
|
55
Akamai
AKAM
$11B
| $2.31M | 0.56% |
19,764
+6,168
| +45% | +$722K |
|
56
Amazon
AMZN
$2.4T
| $1.98M | 0.48% |
594
+11
| +2% | +$36.7K |
|
57
T Rowe Price
TROW
$23.2B
| $1.56M | 0.37% |
7,925
| – | – |
|
58
Enphase Energy
ENPH
$4.84B
| $1.01M | 0.24% |
5,522
+4,953
| +870% | +$906K |
|
59
Paychex
PAYX
$49B
| $648K | 0.16% |
4,748
| – | – |
|
60
Chevron
CVX
$326B
| $637K | 0.15% |
5,431
+600
| +12% | +$70.4K |
|
61
Schwab US Large- Cap ETF
SCHX
$58.5B
| $516K | 0.12% |
+4,530
| New | +$516K |
|
62
Johnson & Johnson
JNJ
$429B
| $400K | 0.1% |
2,339
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $396K | 0.1% |
1,325
+400
| +43% | +$120K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $369K | 0.09% |
+7,229
| New | +$369K |
|
65
iShares US Technology ETF
IYW
$22.7B
| $358K | 0.09% |
3,120
| – | – |
|
66
Digital Realty Trust
DLR
$55.6B
| $354K | 0.09% |
+2,000
| New | +$354K |
|
67
Alphabet (Google) Class C
GOOG
$2.56T
| $292K | 0.07% |
101
+31
| +44% | +$89.6K |
|
68
Marriott International Class A Common Stock
MAR
$71.8B
| $284K | 0.07% |
1,718
| – | – |
|
69
Intel
INTC
$106B
| $280K | 0.07% |
5,440
+3,350
| +160% | +$172K |
|
70
Truist Financial
TFC
$59.9B
| $277K | 0.07% |
4,737
+1,500
| +46% | +$87.7K |
|
71
Procter & Gamble
PG
$370B
| $272K | 0.07% |
1,661
-25
| -1% | -$4.09K |
|
72
UnitedHealth
UNH
$280B
| $264K | 0.06% |
525
-15
| -3% | -$7.54K |
|
73
Independence Realty Trust
IRT
$4.12B
| $262K | 0.06% |
+10,125
| New | +$262K |
|
74
Clorox
CLX
$14.7B
| $238K | 0.06% |
1,365
| – | – |
|
75
Cisco
CSCO
$268B
| $228K | 0.05% |
3,600
+1,600
| +80% | +$101K |
|