CCM

Carderock Capital Management Portfolio holdings

AUM $390M
This Quarter Return
+7.48%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$6.83M
Cap. Flow %
-3.96%
Top 10 Hldgs %
28.38%
Holding
93
New
6
Increased
32
Reduced
41
Closed
4

Top Buys

1
DVA icon
DaVita
DVA
$1.44M
2
ACN icon
Accenture
ACN
$1.28M
3
CLX icon
Clorox
CLX
$661K
4
KDP icon
Keurig Dr Pepper
KDP
$568K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$556K

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$1.88M
2
GWW icon
W.W. Grainger
GWW
$1.38M
3
ORLY icon
O'Reilly Automotive
ORLY
$1.33M
4
ABBV icon
AbbVie
ABBV
$1.25M
5
IBM icon
IBM
IBM
$1.13M

Sector Composition

1 Technology 23.01%
2 Healthcare 18.16%
3 Industrials 17.15%
4 Consumer Discretionary 7.52%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$487B
$378K 0.22%
4,395
+423
+11% +$36.4K
RPM icon
77
RPM International
RPM
$16.1B
$371K 0.22%
+10,237
New +$371K
AFL icon
78
Aflac
AFL
$57.2B
$362K 0.21%
+5,841
New +$362K
PAYX icon
79
Paychex
PAYX
$50.2B
$354K 0.21%
8,721
+6
+0.1% +$244
DOV icon
80
Dover
DOV
$24.5B
$328K 0.19%
3,650
– –
MTD icon
81
Mettler-Toledo International
MTD
$26.8B
$324K 0.19%
1,350
– –
FDS icon
82
Factset
FDS
$14.1B
$317K 0.18%
2,910
+725
+33% +$79K
WELL icon
83
Welltower
WELL
$113B
$290K 0.17%
4,650
-7,775
-63% -$485K
ANZ
84
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$281K 0.16%
9,750
– –
PG icon
85
Procter & Gamble
PG
$368B
$257K 0.15%
3,394
– –
XEC
86
DELISTED
CIMAREX ENERGY CO
XEC
$241K 0.14%
+2,500
New +$241K
BFS
87
Saul Centers
BFS
$833M
$215K 0.12%
4,650
– –
KNGT
88
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$198K 0.11%
12,000
– –
BCH icon
89
Banco de Chile
BCH
$14.5B
– –
-3,215
Closed -$280K
ISRG icon
90
Intuitive Surgical
ISRG
$170B
– –
-1,009
Closed -$511K
SO icon
91
Southern Company
SO
$102B
– –
-19,671
Closed -$868K
VZ icon
92
Verizon
VZ
$186B
– –
-4,196
Closed -$211K
1 2 3
4