CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
+11.78%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$241M
AUM Growth
+$45.2M
(+23%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
68
New
3
Increased
32
Reduced
23
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.34M |
| 2 |
Estee Lauder
EL
|
$3.84M |
| 3 |
Mastercard
MA
|
$3.83M |
| 4 |
IDEX
IEX
|
$3.82M |
| 5 |
Honeywell
HON
|
$2.3M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$2.84M |
| 2 |
TSMC
TSM
|
$1.62M |
| 3 |
Revvity
RVTY
|
$1.55M |
| 4 |
Generac Holdings
GNRC
|
$853K |
| 5 |
Adobe
ADBE
|
$753K |
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Healthcare | 16.04% |
| 3 | Industrials | 14.8% |
| 4 | Financials | 11.41% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$24.5B
| $856K | 0.36% |
7,850
| – | – |
|
|
52
Adobe
ADBE
$145B
| $758K | 0.31% |
2,251
-2,235
| -50% | -$753K |
|
53
Toro Company
TTC
$7.9B
| $510K | 0.21% |
4,505
-124
| -3% | -$14K |
|
54
Johnson & Johnson
JNJ
$429B
| $472K | 0.2% |
2,672
+545
| +26% | +$96.3K |
|
55
Paychex
PAYX
$49.2B
| $451K | 0.19% |
3,902
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $386K | 0.16% |
1,250
| – | – |
|
57
Exxon Mobil
XOM
$479B
| $367K | 0.15% |
3,330
-150
| -4% | -$16.5K |
|
58
Coca-Cola
KO
$296B
| $269K | 0.11% |
4,225
-288
| -6% | -$18.3K |
|
59
Marriott International Class A Common Stock
MAR
$73B
| $256K | 0.11% |
1,718
| – | – |
|
60
CSX Corp
CSX
$60.6B
| $248K | 0.1% |
8,000
-1,008
| -11% | -$31.2K |
|
61
Ecolab
ECL
$77.9B
| $239K | 0.1% |
1,640
-470
| -22% | -$68.5K |
|
62
iShares US Technology ETF
IYW
$22.9B
| $232K | 0.1% |
3,120
| – | – |
|
63
Procter & Gamble
PG
$374B
| $207K | 0.09% |
+1,367
| New | +$207K |
|
|
64
Generac Holdings
GNRC
$10.3B
| – | – |
-4,788
| Closed | -$853K |
|
|
65
Revvity
RVTY
$9.79B
| – | – |
-12,882
| Closed | -$1.55M |
|
66
Truist Financial
TFC
$60B
| – | – |
-4,727
| Closed | -$206K |
|
|
67
Edwards Lifesciences
EW
$47.7B
| – | – |
-34,409
| Closed | -$2.84M |
|