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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
-2.31%
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
$405M
AUM Growth
-$7.93M
Cap. Flow
+$12.3M
Cap. Flow %
3.05%
Top 10 Hldgs %
33.08%
Holding
77
New
8
Increased
35
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.11M
2
MSI icon
Motorola Solutions
MSI
+$2.79M
3
TJX icon
TJX Companies
TJX
+$2.53M
4
LIN icon
Linde
LIN
+$2.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.21M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$3.44M
2
ROP icon
Roper Technologies
ROP
+$2.97M
3
BMI icon
Badger Meter
BMI
+$2.44M
4
LRCX icon
Lam Research
LRCX
+$2.27M
5
APH icon
Amphenol
APH
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 31.42%
2 Industrials 19.7%
3 Healthcare 14.94%
4 Financials 11.73%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$24.5B
$896K 0.22%
9,598
-7,820
-45% -$752K
CVX icon
52
Chevron
CVX
$366B
$865K 0.21%
4,182
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$719K 0.18%
1,500
+715
+91% +$351K
MAR icon
54
Marriott International
MAR
$92.3B
$668K 0.17%
2,043
-100
-5% -$32.9K
JPM icon
55
JPMorgan Chase
JPM
$950B
$662K 0.16%
2,251
+1,597
+244% +$485K
DRI icon
56
Darden Restaurants
DRI
$24.4B
$588K 0.15%
+3,000
New +$617K
IYW icon
57
iShares US Technology ETF
IYW
$25.5B
$522K 0.13%
2,875
– –
WDFC icon
58
WD-40
WDFC
$3.15B
$408K 0.1%
+2,000
New +$447K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$324K 0.08%
1,325
– –
TROW icon
60
T. Rowe Price
TROW
$24.3B
$311K 0.08%
3,450
– –
GIS icon
61
General Mills
GIS
$19.7B
$298K 0.07%
+8,000
New +$347K
DLR icon
62
Digital Realty Trust
DLR
$71.7B
$288K 0.07%
1,600
– –
PAYX icon
63
Paychex
PAYX
$42.7B
$272K 0.07%
2,950
– –
HON icon
64
Honeywell
HON
$78B
$246K 0.06%
1,089
-25
-2% -$5.71K
DNP icon
65
DNP Select Income Fund
DNP
$4.09B
$243K 0.06%
23,604
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$243K 0.06%
+4,000
New +$233K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.6B
$242K 0.06%
1,600
– –
CSX icon
68
CSX Corp
CSX
$93.1B
$234K 0.06%
5,700
– –
ACN icon
69
Accenture
ACN
$108B
$229K 0.06%
1,155
-3,445
-75% -$803K
CMG icon
70
Chipotle Mexican Grill
CMG
$41.5B
$227K 0.06%
7,091
+897
+14% +$33.2K
AZO icon
71
AutoZone
AZO
$51.1B
$220K 0.05%
65
– –
RTX icon
72
RTX Corp
RTX
$301B
$217K 0.05%
1,125
– –
KO icon
73
Coca-Cola
KO
$375B
$217K 0.05%
+2,850
New +$215K
ABT icon
74
Abbott
ABT
$187B
– –
-1,975
Closed -$247K
BMI icon
75
Badger Meter
BMI
$4.03B
– –
-14,010
Closed -$2.44M
1 2
3
4

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Carderock Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Carderock Capital Management held 77 positions worth $405M, down 1.9% from $413M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Carderock Capital Management deployed $12.3M of net new capital in Q1 2026, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Fair Isaac, an estimated $3.44M trimmed.

  • Carderock Capital Management's largest Q1 2026 buy was Berkshire Hathaway Class A: 3 shares worth $2.15M.
  • Carderock Capital Management added most to Walmart Inc in Q1 2026, an estimated $3.11M increase.
  • Carderock Capital Management's biggest Q1 2026 reduction was Fair Isaac, cutting an estimated $3.44M.
  • Carderock Capital Management fully exited Roper Technologies in Q1 2026, selling an estimated $2.97M.
  • Carderock Capital Management's ten largest holdings make up 33% of its $405M portfolio in Q1 2026.
  • Carderock Capital Management opened 8 new positions and closed 4 in Q1 2026.
  • Carderock Capital Management's portfolio value fell 1.9% quarter-over-quarter to $405M.

Based on Carderock Capital Management's 13F filing for Q1 2026, filed 10 Apr 2026.