CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
-0.01%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
W.W. Grainger
GWW
|
$7.01M |
| 2 |
Ecolab
ECL
|
$5.29M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$5.02M |
| 4 |
Chevron
CVX
|
$5.01M |
| 5 |
Roper Technologies
ROP
|
$4.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Healthcare | 19.44% |
| 3 | Industrials | 16.91% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $359K | 0.21% |
+3,972
| New | +$359K |
|
77
Paychex
PAYX
$50.2B
| $318K | 0.19% |
+8,715
| New | +$318K |
|
78
Dover
DOV
$24.5B
| $283K | 0.17% |
+3,650
| New | +$283K |
|
79
Banco de Chile
BCH
$14.5B
| $280K | 0.17% |
+3,215
| New | +$280K |
|
80
Mettler-Toledo International
MTD
$26.8B
| $272K | 0.16% |
+1,350
| New | +$272K |
|
81
Procter & Gamble
PG
$368B
| $261K | 0.15% |
+3,394
| New | +$261K |
|
|
ANZ
82
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $255K | 0.15% |
+9,750
| New | +$255K |
|
83
Factset
FDS
$14.1B
| $223K | 0.13% |
+2,185
| New | +$223K |
|
84
Verizon
VZ
$186B
| $211K | 0.12% |
+4,196
| New | +$211K |
|
|
BFS
85
Saul Centers
BFS
$833M
| $207K | 0.12% |
+4,650
| New | +$207K |
|
|
KNGT
86
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $202K | 0.12% |
+12,000
| New | +$202K |
|