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
Cap. Flow
+$31.3M
Cap. Flow %
10.89%
Top 10 Hldgs %
31.63%
Holding
126
New
62
Increased
27
Reduced
32
Closed
1

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
NEE icon
51
NextEra Energy, Inc.
NEE
$146B
$869K 0.3%
11,270
-32,124
-74% -$2.48M
CVX icon
52
Chevron
CVX
$318B
$763K 0.27%
4,675
-101
-2% -$16.5K
PAYX icon
53
Paychex
PAYX
$49.4B
$435K 0.15%
3,800
-102
-3% -$11.7K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$383K 0.13%
1,240
-10
-0.8% -$3.09K
XOM icon
55
Exxon Mobil
XOM
$479B
$349K 0.12%
3,180
-150
-5% -$16.4K
IYW icon
56
iShares US Technology ETF
IYW
$23.1B
$290K 0.1%
3,120
MAR icon
57
Marriott International Class A Common Stock
MAR
$73B
$285K 0.1%
1,718
KO icon
58
Coca-Cola
KO
$294B
$245K 0.09%
3,950
-275
-7% -$17.1K
CSX icon
59
CSX Corp
CSX
$60.9B
$222K 0.08%
7,400
-600
-8% -$18K
JNJ icon
60
Johnson & Johnson
JNJ
$431B
$209K 0.07%
1,350
-1,322
-49% -$205K
PG icon
61
Procter & Gamble
PG
$373B
$186K 0.06%
1,252
-115
-8% -$17.1K
DLR icon
62
Digital Realty Trust
DLR
$55.5B
$177K 0.06%
+1,800
New +$177K
AZO icon
63
AutoZone
AZO
$70.8B
$172K 0.06%
+70
New +$172K
ACGL icon
64
Arch Capital
ACGL
$34.4B
$166K 0.06%
+2,450
New +$166K
IRT icon
65
Independence Realty Trust
IRT
$4.16B
$155K 0.05%
+9,700
New +$155K
TFC icon
66
Truist Financial
TFC
$60.7B
$155K 0.05%
+4,537
New +$155K
V icon
67
Visa
V
$681B
$143K 0.05%
+635
New +$143K
RTX icon
68
RTX Corp
RTX
$212B
$140K 0.05%
+1,425
New +$140K
BMY icon
69
Bristol-Myers Squibb
BMY
$95B
$137K 0.05%
+1,975
New +$137K
HIG icon
70
Hartford Financial Services
HIG
$37.9B
$131K 0.05%
+1,875
New +$131K
ABBV icon
71
AbbVie
ABBV
$376B
$127K 0.04%
+800
New +$127K
ADC icon
72
Agree Realty
ADC
$7.97B
$117K 0.04%
+1,700
New +$117K
XLV icon
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
$117K 0.04%
+900
New +$117K
MCD icon
74
McDonald's
MCD
$226B
$116K 0.04%
+415
New +$116K
DUK icon
75
Duke Energy
DUK
$94B
$106K 0.04%
+1,100
New +$106K