CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
+10.1%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$357M
AUM Growth
+$357M
(-1.5%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
74
New
13
Increased
12
Reduced
37
Closed
6
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$4.65M |
| 2 |
Fair Isaac
FICO
|
$3.97M |
| 3 |
W.W. Grainger
GWW
|
$3.89M |
| 4 |
Intuitive Surgical
ISRG
|
$3.37M |
| 5 |
Monolithic Power Systems
MPWR
|
$2.69M |
Top Sells
| 1 |
VeriSign
VRSN
|
$6.11M |
| 2 |
Honeywell
HON
|
$4.04M |
| 3 |
Nike
NKE
|
$3.97M |
| 4 |
Apple
AAPL
|
$3.37M |
| 5 |
American Tower
AMT
|
$3.06M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Industrials | 23.91% |
| 3 | Healthcare | 13.76% |
| 4 | Financials | 12.88% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $679K | 0.19% |
4,307
-368
| -8% | -$58K |
|
52
Exxon Mobil
XOM
$489B
| $434K | 0.12% |
3,733
-472
| -11% | -$54.9K |
|
53
Marriott International Class A Common Stock
MAR
$71.8B
| $433K | 0.12% |
1,718
| – | – |
|
54
SPDR Gold Trust
GLD
$110B
| $432K | 0.12% |
+2,100
| New | +$432K |
|
55
iShares US Technology ETF
IYW
$22.7B
| $405K | 0.11% |
3,000
| – | – |
|
56
Paychex
PAYX
$49B
| $362K | 0.1% |
2,950
-350
| -11% | -$43K |
|
57
Arthur J. Gallagher & Co
AJG
$77.6B
| $300K | 0.08% |
+1,200
| New | +$300K |
|
58
CSX Corp
CSX
$60B
| $254K | 0.07% |
6,850
-550
| -7% | -$20.4K |
|
59
Johnson & Johnson
JNJ
$429B
| $253K | 0.07% |
1,600
| – | – |
|
60
Digital Realty Trust
DLR
$55.6B
| $245K | 0.07% |
1,700
| – | – |
|
61
Freeport-McMoran
FCX
$64.5B
| $235K | 0.07% |
+5,000
| New | +$235K |
|
62
iShares Select Dividend ETF
DVY
$20.7B
| $218K | 0.06% |
1,766
| – | – |
|
63
Lockheed Martin
LMT
$106B
| $210K | 0.06% |
+461
| New | +$210K |
|
64
AutoZone
AZO
$69.9B
| $205K | 0.06% |
+65
| New | +$205K |
|
65
Marathon Petroleum
MPC
$54.8B
| $202K | 0.06% |
+1,000
| New | +$202K |
|
|
WRN
66
Western Copper and Gold
WRN
$298M
| $44.4K | 0.01% |
+29,000
| New | +$44.4K |
|
|
67
American Tower
AMT
$93.9B
| – | – |
-14,180
| Closed | -$3.06M |
|
68
Extra Space Storage
EXR
$29.9B
| – | – |
-6,799
| Closed | -$1.09M |
|
69
Coca-Cola
KO
$297B
| – | – |
-3,750
| Closed | -$221K |
|
70
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-42,937
| Closed | -$2.94M |
|
|
71
Nike
NKE
$110B
| – | – |
-36,593
| Closed | -$3.97M |
|
|
72
VeriSign
VRSN
$25.5B
| – | – |
-29,682
| Closed | -$6.11M |
|