CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
-10.48%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$310M
AUM Growth
+$310M
(-26%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
81
New
1
Increased
9
Reduced
58
Closed
9
Top Buys
| 1 |
Lam Research
LRCX
|
$3.03M |
| 2 |
VeriSign
VRSN
|
$2.6M |
| 3 |
Extra Space Storage
EXR
|
$2.53M |
| 4 |
TE Connectivity
TEL
|
$1.23M |
| 5 |
Waste Connections
WCN
|
$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
$7.54M |
| 2 |
Accenture
ACN
|
$4.38M |
| 3 |
Idexx Laboratories
IDXX
|
$4.35M |
| 4 |
Adobe
ADBE
|
$4.24M |
| 5 |
Intuit
INTU
|
$4.2M |
Sector Composition
| 1 | Technology | 35.6% |
| 2 | Healthcare | 17.74% |
| 3 | Financials | 9.72% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
51
Balchem Corporation
BCPC
$5.26B
| $2.66M | 0.86% |
19,428
+2,046
| +12% | +$280K |
|
|
52
VeriSign
VRSN
$25.5B
| $2.6M | 0.84% |
+11,707
| New | +$2.6M |
|
53
Akamai
AKAM
$11.3B
| $2.52M | 0.81% |
21,082
+1,318
| +7% | +$157K |
|
54
Fiserv
FI
$75.1B
| $2.44M | 0.79% |
24,051
-1,382
| -5% | -$140K |
|
55
Garmin
GRMN
$46.5B
| $2M | 0.64% |
16,838
-345
| -2% | -$40.9K |
|
56
T Rowe Price
TROW
$23.6B
| $1.19M | 0.38% |
7,850
-75
| -0.9% | -$11.3K |
|
57
Enphase Energy
ENPH
$4.93B
| $1.11M | 0.36% |
5,512
-10
| -0.2% | -$2.02K |
|
58
Chevron
CVX
$324B
| $778K | 0.25% |
4,776
-655
| -12% | -$107K |
|
59
Paychex
PAYX
$50.2B
| $601K | 0.19% |
4,402
-346
| -7% | -$47.2K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $468K | 0.15% |
1,325
| – | – |
|
61
Johnson & Johnson
JNJ
$427B
| $376K | 0.12% |
2,119
-220
| -9% | -$39K |
|
62
iShares US Technology ETF
IYW
$22.9B
| $321K | 0.1% |
3,120
| – | – |
|
63
Marriott International Class A Common Stock
MAR
$72.7B
| $302K | 0.1% |
1,718
| – | – |
|
|
APTS
64
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $289K | 0.09% |
11,575
-375
| -3% | -$9.36K |
|
65
Truist Financial
TFC
$60.4B
| $274K | 0.09% |
4,837
+100
| +2% | +$5.67K |
|
66
Digital Realty Trust
DLR
$57.2B
| $269K | 0.09% |
1,900
-100
| -5% | -$14.2K |
|
67
Independence Realty Trust
IRT
$4.23B
| $263K | 0.08% |
9,950
-175
| -2% | -$4.63K |
|
68
Exxon Mobil
XOM
$487B
| $256K | 0.08% |
3,105
-465
| -13% | -$38.3K |
|
69
Intel
INTC
$107B
| $243K | 0.08% |
4,902
-538
| -10% | -$26.7K |
|
70
Procter & Gamble
PG
$368B
| $211K | 0.07% |
1,382
-279
| -17% | -$42.6K |
|
71
CSX Corp
CSX
$60.6B
| $206K | 0.07% |
5,500
-500
| -8% | -$18.7K |
|
72
Amazon
AMZN
$2.44T
| – | – |
-594
| Closed | -$1.98M |
|
73
Colgate-Palmolive
CL
$67.9B
| – | – |
-2,525
| Closed | -$215K |
|
74
Clorox
CLX
$14.5B
| – | – |
-1,365
| Closed | -$238K |
|
75
Cisco
CSCO
$274B
| – | – |
-3,600
| Closed | -$228K |
|