CCM

Carderock Capital Management Portfolio holdings

AUM $411M
1-Year Est. Return 13.02%
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.41M
3
+$1.65M
4
LDOS icon
Leidos
LDOS
+$1.47M
5
LLY icon
Eli Lilly
LLY
+$1.23M

Top Sells

1
+$5.43M
2
+$4.5M
3
+$2.21M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.05M
5
PH icon
Parker-Hannifin
PH
+$1.9M

Sector Composition

1 Technology 33.24%
2 Industrials 21.27%
3 Healthcare 13.39%
4 Financials 12.05%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$489B
$1.46M 0.37%
13,508
TROW icon
52
T. Rowe Price
TROW
$22.4B
$794K 0.2%
8,225
MAR icon
53
Marriott International
MAR
$71.2B
$633K 0.16%
2,318
-126
CVX icon
54
Chevron
CVX
$309B
$599K 0.15%
4,182
IYW icon
55
iShares US Technology ETF
IYW
$23.3B
$498K 0.13%
2,875
ANSS
56
DELISTED
Ansys
ANSS
$439K 0.11%
1,249
+120
PAYX icon
57
Paychex
PAYX
$42.2B
$429K 0.11%
2,950
UNP icon
58
Union Pacific
UNP
$130B
$396K 0.1%
1,720
ABT icon
59
Abbott
ABT
$217B
$391K 0.1%
2,875
-25
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.03T
$381K 0.1%
785
+105
AJG icon
61
Arthur J. Gallagher & Co
AJG
$67.2B
$336K 0.09%
1,050
-50
DLR icon
62
Digital Realty Trust
DLR
$58.6B
$279K 0.07%
1,600
HON icon
63
Honeywell
HON
$127B
$259K 0.07%
1,114
-25
DE icon
64
Deere & Co
DE
$126B
$254K 0.07%
500
AZO icon
65
AutoZone
AZO
$61.6B
$241K 0.06%
65
DVY icon
66
iShares Select Dividend ETF
DVY
$20.5B
$212K 0.05%
1,600
MTD icon
67
Mettler-Toledo International
MTD
$28.4B
$206K 0.05%
+175
JNJ icon
68
Johnson & Johnson
JNJ
$455B
$202K 0.05%
1,325
KO icon
69
Coca-Cola
KO
$297B
$202K 0.05%
2,850
NFLX icon
70
Netflix
NFLX
$461B
$201K 0.05%
+150
CSX icon
71
CSX Corp
CSX
$66.4B
$186K 0.05%
+5,700
HIG icon
72
Hartford Financial Services
HIG
$34.5B
$178K 0.05%
+1,400
JPM icon
73
JPMorgan Chase
JPM
$842B
$174K 0.04%
+600
PG icon
74
Procter & Gamble
PG
$350B
$171K 0.04%
+1,075
RTX icon
75
RTX Corp
RTX
$238B
$164K 0.04%
+1,125
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