CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
+7.91%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$287M
AUM Growth
+$45.8M
(+19%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
126
New
62
Increased
27
Reduced
32
Closed
1
Top Buys
| 1 |
Pool Corp
POOL
|
$5.87M |
| 2 |
Parker-Hannifin
PH
|
$4.37M |
| 3 |
HEICO
HEI
|
$4.11M |
| 4 |
Lam Research
LRCX
|
$3.25M |
| 5 |
Automatic Data Processing
ADP
|
$3.14M |
Top Sells
| 1 |
TSMC
TSM
|
$2.86M |
| 2 |
JPMorgan Chase
JPM
|
$2.59M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.48M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.15M |
| 5 |
Adobe
ADBE
|
$864K |
Sector Composition
| 1 | Technology | 33.35% |
| 2 | Industrials | 19.09% |
| 3 | Healthcare | 13.97% |
| 4 | Financials | 10% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NextEra Energy, Inc.
NEE
$145B
| $869K | 0.3% |
11,270
-32,124
| -74% | -$2.48M |
|
52
Chevron
CVX
$313B
| $763K | 0.27% |
4,675
-101
| -2% | -$16.5K |
|
53
Paychex
PAYX
$49.1B
| $435K | 0.15% |
3,800
-102
| -3% | -$11.7K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $383K | 0.13% |
1,240
-10
| -0.8% | -$3.09K |
|
55
Exxon Mobil
XOM
$472B
| $349K | 0.12% |
3,180
-150
| -5% | -$16.4K |
|
56
iShares US Technology ETF
IYW
$22.9B
| $290K | 0.1% |
3,120
| – | – |
|
57
Marriott International Class A Common Stock
MAR
$72.9B
| $285K | 0.1% |
1,718
| – | – |
|
58
Coca-Cola
KO
$294B
| $245K | 0.09% |
3,950
-275
| -7% | -$17.1K |
|
59
CSX Corp
CSX
$60.3B
| $222K | 0.08% |
7,400
-600
| -8% | -$18K |
|
60
Johnson & Johnson
JNJ
$429B
| $209K | 0.07% |
1,350
-1,322
| -49% | -$205K |
|
61
Procter & Gamble
PG
$374B
| $186K | 0.06% |
1,252
-115
| -8% | -$17.1K |
|
62
Digital Realty Trust
DLR
$55.7B
| $177K | 0.06% |
+1,800
| New | +$177K |
|
63
AutoZone
AZO
$70.6B
| $172K | 0.06% |
+70
| New | +$172K |
|
64
Arch Capital
ACGL
$34.2B
| $166K | 0.06% |
+2,450
| New | +$166K |
|
65
Independence Realty Trust
IRT
$4.22B
| $155K | 0.05% |
+9,700
| New | +$155K |
|
66
Truist Financial
TFC
$60.2B
| $155K | 0.05% |
+4,537
| New | +$155K |
|
67
Visa
V
$673B
| $143K | 0.05% |
+635
| New | +$143K |
|
68
RTX Corp
RTX
$209B
| $140K | 0.05% |
+1,425
| New | +$140K |
|
69
Bristol-Myers Squibb
BMY
$95.2B
| $137K | 0.05% |
+1,975
| New | +$137K |
|
70
Hartford Financial Services
HIG
$37.4B
| $131K | 0.05% |
+1,875
| New | +$131K |
|
71
AbbVie
ABBV
$376B
| $127K | 0.04% |
+800
| New | +$127K |
|
72
Agree Realty
ADC
$8.02B
| $117K | 0.04% |
+1,700
| New | +$117K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $117K | 0.04% |
+900
| New | +$117K |
|
74
McDonald's
MCD
$225B
| $116K | 0.04% |
+415
| New | +$116K |
|
75
Duke Energy
DUK
$93.6B
| $106K | 0.04% |
+1,100
| New | +$106K |
|