CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
+8.77%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$390M
AUM Growth
+$390M
(+3.5%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
140
New
70
Increased
24
Reduced
29
Closed
1
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$9.09M |
| 2 |
Badger Meter
BMI
|
$2.64M |
| 3 |
Linde
LIN
|
$2.41M |
| 4 |
Motorola Solutions
MSI
|
$1.65M |
| 5 |
Leidos
LDOS
|
$1.47M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.43M |
| 2 |
NVIDIA
NVDA
|
$4.5M |
| 3 |
Mastercard
MA
|
$2.21M |
| 4 |
Intuitive Surgical
ISRG
|
$2.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Independence Realty Trust
IRT
$4.08B
| $159K | 0.04% |
+9,000
| New | +$159K |
|
77
Truist Financial
TFC
$59.4B
| $135K | 0.03% |
+3,137
| New | +$135K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $132K | 0.03% |
+980
| New | +$132K |
|
79
AbbVie
ABBV
$375B
| $130K | 0.03% |
+700
| New | +$130K |
|
80
Marathon Petroleum
MPC
$54.5B
| $125K | 0.03% |
+750
| New | +$125K |
|
81
Visa
V
$676B
| $121K | 0.03% |
+340
| New | +$121K |
|
82
Northern Trust
NTRS
$24.5B
| $108K | 0.03% |
+850
| New | +$108K |
|
83
Progressive
PGR
$144B
| $100K | 0.03% |
+375
| New | +$100K |
|
84
Agree Realty
ADC
$7.93B
| $95K | 0.02% |
+1,300
| New | +$95K |
|
85
Goldman Sachs
GS
$220B
| $88.5K | 0.02% |
+125
| New | +$88.5K |
|
86
Wells Fargo
WFC
$257B
| $88.1K | 0.02% |
+1,100
| New | +$88.1K |
|
87
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $86.3K | 0.02% |
+1,350
| New | +$86.3K |
|
88
MetLife
MET
$53.4B
| $80.4K | 0.02% |
+1,000
| New | +$80.4K |
|
89
Travelers Companies
TRV
$61.7B
| $80.3K | 0.02% |
+300
| New | +$80.3K |
|
90
Pfizer
PFE
$141B
| $77.6K | 0.02% |
+3,200
| New | +$77.6K |
|
91
GE Aerospace
GE
$292B
| $77.2K | 0.02% |
+300
| New | +$77.2K |
|
92
Suncor Energy
SU
$49.2B
| $74.9K | 0.02% |
+2,000
| New | +$74.9K |
|
93
Colgate-Palmolive
CL
$67.3B
| $72.7K | 0.02% |
+800
| New | +$72.7K |
|
94
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $69.4K | 0.02% |
+850
| New | +$69.4K |
|
95
PepsiCo
PEP
$202B
| $69.3K | 0.02% |
+525
| New | +$69.3K |
|
96
Brookfield
BN
$97.3B
| $68K | 0.02% |
+1,100
| New | +$68K |
|
97
NextEra Energy, Inc.
NEE
$147B
| $65.9K | 0.02% |
+950
| New | +$65.9K |
|
98
Merck
MRK
$212B
| $63.3K | 0.02% |
+800
| New | +$63.3K |
|
99
Carrier Global
CARR
$52.8B
| $58.6K | 0.02% |
+800
| New | +$58.6K |
|
100
Manulife Financial
MFC
$51.8B
| $57.5K | 0.01% |
+1,800
| New | +$57.5K |
|