CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
-3.73%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$196M
AUM Growth
+$196M
(-18%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
71
New
4
Increased
10
Reduced
47
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.36M |
| 2 |
Quanta Services
PWR
|
$2.71M |
| 3 |
Cintas
CTAS
|
$1.85M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.03M |
| 5 |
Mettler-Toledo International
MTD
|
$969K |
Top Sells
| 1 |
BCPC
Balchem Corporation
BCPC
|
$2.5M |
| 2 |
TE Connectivity
TEL
|
$2.13M |
| 3 |
Danaher
DHR
|
$1.9M |
| 4 |
JPMorgan Chase
JPM
|
$1.81M |
| 5 |
Adobe
ADBE
|
$1.71M |
Sector Composition
| 1 | Technology | 33.38% |
| 2 | Healthcare | 17.05% |
| 3 | Industrials | 12.39% |
| 4 | Financials | 9.6% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.6B
| $824K | 0.42% |
7,850
| – | – |
|
|
52
TE Connectivity
TEL
$61B
| $758K | 0.39% |
6,869
-19,283
| -74% | -$2.13M |
|
53
Chevron
CVX
$324B
| $705K | 0.36% |
4,906
+130
| +3% | +$18.7K |
|
54
Paychex
PAYX
$50.2B
| $438K | 0.22% |
3,902
| – | – |
|
55
Toro Company
TTC
$8B
| $400K | 0.2% |
4,629
-283
| -6% | -$24.5K |
|
56
Johnson & Johnson
JNJ
$427B
| $347K | 0.18% |
2,127
+127
| +6% | +$20.7K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $334K | 0.17% |
1,250
-75
| -6% | -$20K |
|
58
Ecolab
ECL
$78.6B
| $305K | 0.16% |
2,110
-145
| -6% | -$21K |
|
59
Exxon Mobil
XOM
$487B
| $304K | 0.16% |
3,480
+400
| +13% | +$34.9K |
|
60
Coca-Cola
KO
$297B
| $253K | 0.13% |
+4,513
| New | +$253K |
|
61
Marriott International Class A Common Stock
MAR
$72.7B
| $241K | 0.12% |
1,718
| – | – |
|
62
CSX Corp
CSX
$60.6B
| $240K | 0.12% |
+9,008
| New | +$240K |
|
63
iShares US Technology ETF
IYW
$22.9B
| $229K | 0.12% |
3,120
| – | – |
|
64
Truist Financial
TFC
$60.4B
| $206K | 0.11% |
4,727
+90
| +2% | +$3.92K |
|
65
Akamai
AKAM
$11.3B
| – | – |
-18,268
| Closed | -$1.67M |
|
66
Digital Realty Trust
DLR
$57.2B
| – | – |
-1,900
| Closed | -$247K |
|
67
Garmin
GRMN
$46.5B
| – | – |
-14,842
| Closed | -$1.46M |
|
68
Independence Realty Trust
IRT
$4.23B
| – | – |
-9,900
| Closed | -$205K |
|
|
BCPC
69
Balchem Corporation
BCPC
$5.26B
| – | – |
-19,303
| Closed | -$2.5M |
|