CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
+7.38%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$323M
AUM Growth
+$323M
(+12%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
126
New
1
Increased
40
Reduced
8
Closed
68
Top Buys
| 1 |
Ingersoll Rand
IR
|
$4.31M |
| 2 |
Arch Capital
ACGL
|
$3.64M |
| 3 |
Parker-Hannifin
PH
|
$2.92M |
| 4 |
S&P Global
SPGI
|
$2.37M |
| 5 |
Aon
AON
|
$2.33M |
Top Sells
| 1 |
Estee Lauder
EL
|
$5.48M |
| 2 |
Labcorp
LH
|
$3.38M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.94M |
| 4 |
TE Connectivity
TEL
|
$1.5M |
| 5 |
NextEra Energy, Inc.
NEE
|
$869K |
Sector Composition
| 1 | Technology | 34.83% |
| 2 | Industrials | 22.04% |
| 3 | Financials | 12.06% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $423K | 0.13% |
1,240
| – | – |
|
52
Paychex
PAYX
$48.8B
| $414K | 0.13% |
3,700
-100
| -3% | -$11.2K |
|
53
Exxon Mobil
XOM
$477B
| $341K | 0.11% |
3,180
| – | – |
|
54
iShares US Technology ETF
IYW
$22.9B
| $340K | 0.11% |
3,120
| – | – |
|
55
Marriott International Class A Common Stock
MAR
$72B
| $316K | 0.1% |
1,718
| – | – |
|
56
CSX Corp
CSX
$60.2B
| $252K | 0.08% |
7,400
| – | – |
|
57
Coca-Cola
KO
$297B
| $238K | 0.07% |
3,950
| – | – |
|
58
Digital Realty Trust
DLR
$55.1B
| $205K | 0.06% |
1,800
| – | – |
|
|
59
TE Connectivity
TEL
$60.9B
| – | – |
-11,407
| Closed | -$1.5M |
|
60
AbbVie
ABBV
$374B
| – | – |
-800
| Closed | -$127K |
|
61
Adobe
ADBE
$148B
| – | – |
-10
| Closed | -$3.85K |
|
62
Agree Realty
ADC
$7.96B
| – | – |
-1,700
| Closed | -$117K |
|
63
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-200
| Closed | -$38.3K |
|
64
Ares Capital
ARCC
$15.7B
| – | – |
-3,550
| Closed | -$64.9K |
|
65
AutoZone
AZO
$70.1B
| – | – |
-70
| Closed | -$172K |
|
66
Brookfield
BN
$97.7B
| – | – |
-375
| Closed | -$12.3K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-1,975
| Closed | -$137K |
|
68
Commerce Bancshares
CBSH
$8.18B
| – | – |
-695
| Closed | -$36.8K |
|
69
Colgate-Palmolive
CL
$67.7B
| – | – |
-925
| Closed | -$69.5K |
|
70
Clorox
CLX
$15B
| – | – |
-450
| Closed | -$71.2K |
|
71
Cummins
CMI
$54B
| – | – |
-275
| Closed | -$65.7K |
|
72
Cisco
CSCO
$268B
| – | – |
-1,200
| Closed | -$62.7K |
|
73
Dominion Energy
D
$50.3B
| – | – |
-600
| Closed | -$33.5K |
|
74
Walt Disney
DIS
$211B
| – | – |
-700
| Closed | -$70.1K |
|
75
Duke Energy
DUK
$94.5B
| – | – |
-1,100
| Closed | -$106K |
|