CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
-14.73%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$239M
AUM Growth
+$239M
(-23%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
72
New
–
Increased
11
Reduced
49
Closed
5
Top Buys
| 1 |
Fortinet
FTNT
|
$3.95M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.83M |
| 3 |
JPMorgan Chase
JPM
|
$1.05M |
| 4 |
Air Products & Chemicals
APD
|
$637K |
| 5 |
VeriSign
VRSN
|
$575K |
Top Sells
| 1 |
Equinix
EQIX
|
$2.73M |
| 2 |
Estee Lauder
EL
|
$2.56M |
| 3 |
Toro Company
TTC
|
$2.42M |
| 4 |
Ecolab
ECL
|
$2.02M |
| 5 |
Intuit
INTU
|
$1.98M |
Sector Composition
| 1 | Technology | 34.87% |
| 2 | Healthcare | 18.19% |
| 3 | Financials | 10.41% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Akamai
AKAM
$11.3B
| $1.67M | 0.7% |
18,268
-2,814
| -13% | -$257K |
|
52
Garmin
GRMN
$46.5B
| $1.46M | 0.61% |
14,842
-1,996
| -12% | -$196K |
|
53
Enphase Energy
ENPH
$4.93B
| $984K | 0.41% |
5,038
-474
| -9% | -$92.6K |
|
54
T Rowe Price
TROW
$23.6B
| $892K | 0.37% |
7,850
| – | – |
|
55
Chevron
CVX
$324B
| $691K | 0.29% |
4,776
| – | – |
|
56
Paychex
PAYX
$50.2B
| $444K | 0.19% |
3,902
-500
| -11% | -$56.9K |
|
|
57
Toro Company
TTC
$8B
| $372K | 0.16% |
4,912
-31,948
| -87% | -$2.42M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $362K | 0.15% |
1,325
| – | – |
|
59
Johnson & Johnson
JNJ
$427B
| $355K | 0.15% |
2,000
-119
| -6% | -$21.1K |
|
|
60
Ecolab
ECL
$78.6B
| $347K | 0.14% |
2,255
-13,152
| -85% | -$2.02M |
|
61
Exxon Mobil
XOM
$487B
| $264K | 0.11% |
3,080
-25
| -0.8% | -$2.14K |
|
62
iShares US Technology ETF
IYW
$22.9B
| $249K | 0.1% |
3,120
| – | – |
|
63
Digital Realty Trust
DLR
$57.2B
| $247K | 0.1% |
1,900
| – | – |
|
64
Marriott International Class A Common Stock
MAR
$72.7B
| $234K | 0.1% |
1,718
| – | – |
|
65
Truist Financial
TFC
$60.4B
| $220K | 0.09% |
4,637
-200
| -4% | -$9.49K |
|
66
Independence Realty Trust
IRT
$4.23B
| $205K | 0.09% |
9,900
-50
| -0.5% | -$1.04K |
|
67
CSX Corp
CSX
$60.6B
| – | – |
-5,500
| Closed | -$206K |
|
|
68
Equinix
EQIX
$76.9B
| – | – |
-3,679
| Closed | -$2.73M |
|
69
Intel
INTC
$107B
| – | – |
-4,902
| Closed | -$243K |
|
70
Procter & Gamble
PG
$368B
| – | – |
-1,382
| Closed | -$211K |
|
|
APTS
71
DELISTED
Preferred Apartment Communities, Inc.
APTS
| – | – |
-11,575
| Closed | -$289K |
|