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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
-0.46%
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
$399M
AUM Growth
-$24.9M
Cap. Flow
-$18.1M
Cap. Flow %
-4.54%
Top 10 Hldgs %
29.2%
Holding
76
New
3
Increased
9
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.19M
2
UNP icon
Union Pacific
UNP
+$454K
3
DE icon
Deere & Co
DE
+$362K
4
AON icon
Aon
AON
+$357K
5
PG icon
Procter & Gamble
PG
+$301K

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$3.75M
2
CTAS icon
Cintas
CTAS
+$2.38M
3
PH icon
Parker-Hannifin
PH
+$2.04M
4
FICO icon
Fair Isaac
FICO
+$2M
5
LLY icon
Eli Lilly
LLY
+$702K

Sector Composition

Rank Sector Weight
1 Technology 32.41%
2 Industrials 20.92%
3 Healthcare 13.77%
4 Financials 12.29%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$22.2B
$1.12M 0.28%
9,875
-225
-2% -$26.1K
HON icon
52
Honeywell
HON
$64.5B
$1.07M 0.27%
5,023
-107
-2% -$22.3K
MTD icon
53
Mettler-Toledo International
MTD
$26.7B
$970K 0.24%
793
-95
-11% -$124K
MAR icon
54
Marriott International
MAR
$87.9B
$710K 0.18%
2,544
+826
+48% +$227K
CVX icon
55
Chevron
CVX
$427B
$624K 0.16%
4,307
– –
ABT icon
56
Abbott
ABT
$177B
$603K 0.15%
5,335
– –
IYW icon
57
iShares US Technology ETF
IYW
$25B
$479K 0.12%
3,000
– –
UNP icon
58
Union Pacific
UNP
$169B
$437K 0.11%
+1,918
New +$454K
PAYX icon
59
Paychex
PAYX
$42.1B
$414K 0.1%
2,950
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$383K 0.1%
845
-5
-0.6% -$2.31K
DE icon
61
Deere & Co
DE
$184B
$364K 0.09%
+860
New +$362K
AJG icon
62
Arthur J. Gallagher & Co
AJG
$63.6B
$341K 0.09%
1,200
– –
DLR icon
63
Digital Realty Trust
DLR
$66.5B
$301K 0.08%
1,700
– –
PG icon
64
Procter & Gamble
PG
$341B
$297K 0.07%
+1,770
New +$301K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.4B
$232K 0.06%
1,766
– –
CSX icon
66
CSX Corp
CSX
$90.1B
$215K 0.05%
6,650
– –
JNJ icon
67
Johnson & Johnson
JNJ
$644B
$210K 0.05%
1,450
– –
AZO icon
68
AutoZone
AZO
$46.7B
$208K 0.05%
65
– –
DGRW icon
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
– –
-3,453
Closed -$287K
KO icon
70
Coca-Cola
KO
$382B
– –
-3,000
Closed -$216K
OUSA icon
71
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
– –
-5,060
Closed -$273K
1 2
3

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Carderock Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Carderock Capital Management held 76 positions worth $399M, down 5.9% from $424M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carderock Capital Management withdrew a net $18.1M in Q4 2024, closing 3 positions and reducing 49 holdings. Its most notable exit was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $287K position sold in full.

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

Against the trend, Carderock Capital Management opened a new position in Union Pacific worth $437K.

  • Carderock Capital Management's largest Q4 2024 buy was Union Pacific: 1,918 shares worth $437K.
  • Carderock Capital Management added most to ExxonMobil in Q4 2024, an estimated $1.19M increase.
  • Carderock Capital Management's biggest Q4 2024 reduction was Monolithic Power Systems, cutting an estimated $3.75M.
  • Carderock Capital Management fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2024, selling an estimated $287K.
  • Carderock Capital Management's ten largest holdings make up 29% of its $399M portfolio in Q4 2024.
  • Carderock Capital Management opened 3 new positions and closed 3 in Q4 2024.
  • Carderock Capital Management's portfolio value fell 5.9% quarter-over-quarter to $399M.

Based on Carderock Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.