CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
+12.05%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$362M
AUM Growth
+$362M
(+22%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
62
New
5
Increased
38
Reduced
15
Closed
1
Top Buys
| 1 |
West Pharmaceutical
WST
|
$4.59M |
| 2 |
Steris
STE
|
$4.29M |
| 3 |
Idexx Laboratories
IDXX
|
$2.4M |
| 4 |
S&P Global
SPGI
|
$1.98M |
| 5 |
Moody's
MCO
|
$1.95M |
Top Sells
| 1 |
Pool Corp
POOL
|
$1.73M |
| 2 |
Enphase Energy
ENPH
|
$1.53M |
| 3 |
Mettler-Toledo International
MTD
|
$763K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$472K |
| 5 |
Costco
COST
|
$123K |
Sector Composition
| 1 | Technology | 32.57% |
| 2 | Industrials | 22.38% |
| 3 | Healthcare | 13.49% |
| 4 | Financials | 12.79% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $423K | 0.12% |
1,185
-55
| -4% | -$19.6K |
|
52
Exxon Mobil
XOM
$489B
| $420K | 0.12% |
4,205
-158
| -4% | -$15.8K |
|
53
Paychex
PAYX
$49B
| $393K | 0.11% |
3,300
-400
| -11% | -$47.6K |
|
54
Marriott International Class A Common Stock
MAR
$71.8B
| $387K | 0.11% |
1,718
| – | – |
|
55
iShares US Technology ETF
IYW
$22.7B
| $368K | 0.1% |
3,000
-120
| -4% | -$14.7K |
|
56
CSX Corp
CSX
$60B
| $257K | 0.07% |
7,400
| – | – |
|
57
Johnson & Johnson
JNJ
$429B
| $251K | 0.07% |
1,600
+17
| +1% | +$2.67K |
|
58
Digital Realty Trust
DLR
$55.6B
| $229K | 0.06% |
1,700
-100
| -6% | -$13.5K |
|
59
Coca-Cola
KO
$297B
| $221K | 0.06% |
3,750
| – | – |
|
60
iShares Select Dividend ETF
DVY
$20.7B
| $207K | 0.06% |
+1,766
| New | +$207K |
|
|
61
Enphase Energy
ENPH
$4.84B
| – | – |
-12,698
| Closed | -$1.53M |
|