CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
+2.9%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$382M
AUM Growth
+$382M
(+7.1%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
75
New
7
Increased
35
Reduced
14
Closed
6
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$7.11M |
| 2 |
Eli Lilly
LLY
|
$7.03M |
| 3 |
Stryker
SYK
|
$6.4M |
| 4 |
Amphenol
APH
|
$5.92M |
| 5 |
Intuitive Surgical
ISRG
|
$5.84M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$7.77M |
| 2 |
IDEX
IEX
|
$5.57M |
| 3 |
Pool Corp
POOL
|
$4.7M |
| 4 |
Abbott
ABT
|
$2.78M |
| 5 |
ANSS
Ansys
ANSS
|
$2.6M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Industrials | 20.26% |
| 3 | Healthcare | 14.82% |
| 4 | Financials | 11.95% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.2B
| $1.16M | 0.3% |
10,100
| – | – |
|
52
Honeywell
HON
$138B
| $1.05M | 0.27% |
4,915
-11,572
| -70% | -$2.47M |
|
53
Chevron
CVX
$326B
| $674K | 0.18% |
4,307
| – | – |
|
|
54
Abbott
ABT
$229B
| $560K | 0.15% |
5,385
-26,782
| -83% | -$2.78M |
|
55
iShares US Technology ETF
IYW
$22.7B
| $452K | 0.12% |
3,000
| – | – |
|
56
Exxon Mobil
XOM
$489B
| $430K | 0.11% |
3,733
| – | – |
|
57
Marriott International Class A Common Stock
MAR
$71.8B
| $415K | 0.11% |
1,718
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $397K | 0.1% |
975
-735
| -43% | -$299K |
|
59
Paychex
PAYX
$49B
| $350K | 0.09% |
2,950
| – | – |
|
60
Arthur J. Gallagher & Co
AJG
$77.6B
| $311K | 0.08% |
1,200
| – | – |
|
61
Digital Realty Trust
DLR
$55.6B
| $258K | 0.07% |
1,700
| – | – |
|
62
Freeport-McMoran
FCX
$64.5B
| $243K | 0.06% |
5,000
| – | – |
|
63
CSX Corp
CSX
$60B
| $229K | 0.06% |
6,850
| – | – |
|
|
64
IDEX
IEX
$12.2B
| $226K | 0.06% |
1,122
-27,677
| -96% | -$5.57M |
|
65
Johnson & Johnson
JNJ
$429B
| $219K | 0.06% |
1,500
-100
| -6% | -$14.6K |
|
66
iShares Select Dividend ETF
DVY
$20.7B
| $214K | 0.06% |
1,766
| – | – |
|
67
Coca-Cola
KO
$297B
| $207K | 0.05% |
+3,250
| New | +$207K |
|
68
AutoZone
AZO
$69.9B
| – | – |
-65
| Closed | -$205K |
|
69
SPDR Gold Trust
GLD
$110B
| – | – |
-2,100
| Closed | -$432K |
|
70
Marathon Petroleum
MPC
$54.8B
| – | – |
-1,000
| Closed | -$202K |
|
|
71
Pool Corp
POOL
$11.4B
| – | – |
-11,658
| Closed | -$4.7M |
|
|
WRN
72
Western Copper and Gold
WRN
$298M
| – | – |
-29,000
| Closed | -$44.4K |
|
|
73
West Pharmaceutical
WST
$17.5B
| – | – |
-19,624
| Closed | -$7.77M |
|