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CCM

Carderock Capital Management Portfolio holdings

AUM $456M
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
+31.89%
3 Year Est. Return
+88.65%
5 Year Est. Return
+111.4%
10 Year Est. Return
+513.53%
AUM
$424M
AUM Growth
+$41.4M
Cap. Flow
+$10.3M
Cap. Flow %
2.44%
Top 10 Hldgs %
28.53%
Holding
75
New
6
Increased
32
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.17M
2
NVDA icon
NVIDIA
NVDA
+$2.65M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.09M
4
LLY icon
Eli Lilly
LLY
+$1.08M
5
WSO icon
Watsco Inc
WSO
+$884K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$3.07M
2
MA icon
Mastercard
MA
+$712K
3
PH icon
Parker-Hannifin
PH
+$711K
4
SHW icon
Sherwin-Williams
SHW
+$623K
5
STE icon
Steris
STE
+$547K

Sector Composition

Rank Sector Weight
1 Technology 31.9%
2 Industrials 21.69%
3 Healthcare 15.01%
4 Financials 11.92%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$22.1B
$1.1M 0.26%
10,100
– –
HON icon
52
Honeywell
HON
$64.9B
$999K 0.24%
5,130
-85
-2% -$16.5K
CVX icon
53
Chevron
CVX
$421B
$634K 0.15%
4,307
– –
ABT icon
54
Abbott
ABT
$176B
$608K 0.14%
5,335
-50
-0.9% -$5.48K
IYW icon
55
iShares US Technology ETF
IYW
$25.1B
$455K 0.11%
3,000
– –
MAR icon
56
Marriott International
MAR
$88.3B
$427K 0.1%
1,718
– –
XOM icon
57
ExxonMobil
XOM
$685B
$406K 0.1%
3,463
-270
-7% -$31.2K
PAYX icon
58
Paychex
PAYX
$41.9B
$396K 0.09%
2,950
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$391K 0.09%
850
-125
-13% -$55.3K
AJG icon
60
Arthur J. Gallagher & Co
AJG
$63.2B
$338K 0.08%
1,200
– –
DGRW icon
61
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$287K 0.07%
+3,453
New +$277K
DLR icon
62
Digital Realty Trust
DLR
$67.2B
$275K 0.07%
1,700
– –
OUSA icon
63
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$736M
$273K 0.06%
+5,060
New +$261K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.3B
$239K 0.06%
1,766
– –
JNJ icon
65
Johnson & Johnson
JNJ
$644B
$235K 0.06%
1,450
-50
-3% -$7.97K
CSX icon
66
CSX Corp
CSX
$89.9B
$230K 0.05%
6,650
-200
-3% -$6.79K
KO icon
67
Coca-Cola
KO
$381B
$216K 0.05%
3,000
-250
-8% -$17.1K
AZO icon
68
AutoZone
AZO
$47.1B
$205K 0.05%
+65
New +$200K
FCX icon
69
Freeport-McMoran
FCX
$100B
– –
-5,000
Closed -$243K
IEX icon
70
IDEX
IEX
$16.5B
– –
-1,122
Closed -$226K
1 2
3

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Carderock Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Carderock Capital Management held 75 positions worth $424M, up 11% from $382M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carderock Capital Management's Q3 2024 filing shows 6 new, 32 increased, 25 reduced and 2 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 3,453 shares worth $287K. The largest sale was Fortinet, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Carderock Capital Management's largest Q3 2024 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 3,453 shares worth $287K.
  • Carderock Capital Management added most to Lockheed Martin in Q3 2024, an estimated $3.17M increase.
  • Carderock Capital Management's biggest Q3 2024 reduction was Fortinet, cutting an estimated $3.07M.
  • Carderock Capital Management fully exited Freeport-McMoran in Q3 2024, selling an estimated $243K.
  • Carderock Capital Management's ten largest holdings make up 29% of its $424M portfolio in Q3 2024.
  • Carderock Capital Management opened 6 new positions and closed 2 in Q3 2024.
  • Carderock Capital Management's portfolio value rose 11% quarter-over-quarter to $424M.

Based on Carderock Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.