CCM

Carderock Capital Management Portfolio holdings

AUM $405M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.84M
3
+$2.38M
4
NVDA icon
NVIDIA
NVDA
+$2.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M

Top Sells

1
+$4.25M
2
+$4.17M
3
+$3.98M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.06M
5
FISV
Fiserv Inc
FISV
+$2.96M

Sector Composition

1 Technology 33.97%
2 Industrials 18.33%
3 Healthcare 16.79%
4 Financials 12%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
51
Watsco Inc
WSO
$17.4B
$951K 0.23%
2,822
-11,677
MAR icon
52
Marriott International
MAR
$94B
$665K 0.16%
2,143
-175
CVX icon
53
Chevron
CVX
$380B
$637K 0.15%
4,182
-12
IYW icon
54
iShares US Technology ETF
IYW
$21.7B
$574K 0.14%
2,875
FISV
55
Fiserv Inc
FISV
$33.1B
$405K 0.1%
6,024
-35,303
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.02T
$395K 0.1%
785
TROW icon
57
T. Rowe Price
TROW
$22.2B
$353K 0.09%
3,450
-3,375
PAYX icon
58
Paychex
PAYX
$33.3B
$331K 0.08%
2,950
JNJ icon
59
Johnson & Johnson
JNJ
$547B
$274K 0.07%
1,325
DLR icon
60
Digital Realty Trust
DLR
$70B
$248K 0.06%
1,600
ABT icon
61
Abbott
ABT
$156B
$247K 0.06%
1,975
-900
DNP icon
62
DNP Select Income Fund
DNP
$4.03B
$236K 0.06%
+23,604
CMG icon
63
Chipotle Mexican Grill
CMG
$42.4B
$229K 0.06%
6,194
-84,637
DVY icon
64
iShares Select Dividend ETF
DVY
$22.7B
$226K 0.05%
1,600
AZO icon
65
AutoZone
AZO
$59.2B
$220K 0.05%
65
HON icon
66
Honeywell
HON
$135B
$217K 0.05%
1,114
-68
JPM icon
67
JPMorgan Chase
JPM
$837B
$211K 0.05%
654
-14
CSX icon
68
CSX Corp
CSX
$83.8B
$207K 0.05%
5,700
RTX icon
69
RTX Corp
RTX
$234B
$206K 0.05%
+1,125
AJG icon
70
Arthur J. Gallagher & Co
AJG
$53.5B
– –
-1,050
LMT icon
71
Lockheed Martin
LMT
$118B
– –
-8,508
MTD icon
72
Mettler-Toledo International
MTD
$25.7B
– –
-175
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