CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
+8.79%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$191M
AUM Growth
+$191M
(+11%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
94
New
5
Increased
28
Reduced
50
Closed
2
Top Buys
| 1 |
Novartis
NVS
|
$2.28M |
| 2 |
Fiserv
FI
|
$2.13M |
| 3 |
Amgen
AMGN
|
$1.91M |
| 4 |
Canadian National Railway
CNI
|
$1.85M |
| 5 |
RTX Corp
RTX
|
$1.67M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.12M |
| 2 |
IBM
IBM
|
$1.09M |
| 3 |
DaVita
DVA
|
$888K |
| 4 |
Thermo Fisher Scientific
TMO
|
$638K |
| 5 |
Oracle
ORCL
|
$624K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Healthcare | 19.48% |
| 3 | Industrials | 17.14% |
| 4 | Financials | 7.5% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
76
DELISTED
Noble Energy, Inc.
NBL
| $484K | 0.25% |
7,100
| – | – |
|
77
Exxon Mobil
XOM
$489B
| $438K | 0.23% |
4,327
-68
| -2% | -$6.88K |
|
78
RPM International
RPM
$15.8B
| $425K | 0.22% |
10,244
+7
| +0.1% | +$290 |
|
79
Paychex
PAYX
$49B
| $399K | 0.21% |
8,756
+35
| +0.4% | +$1.6K |
|
80
Aflac
AFL
$56.5B
| $393K | 0.21% |
5,884
+43
| +0.7% | +$2.87K |
|
81
Dover
DOV
$24.1B
| $352K | 0.18% |
3,650
| – | – |
|
82
Mettler-Toledo International
MTD
$26.3B
| $327K | 0.17% |
1,350
| – | – |
|
83
Factset
FDS
$13.9B
| $316K | 0.17% |
2,910
| – | – |
|
84
Procter & Gamble
PG
$370B
| $283K | 0.15% |
3,476
+82
| +2% | +$6.68K |
|
|
ANZ
85
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $281K | 0.15% |
9,750
| – | – |
|
|
XEC
86
DELISTED
CIMAREX ENERGY CO
XEC
| $262K | 0.14% |
2,500
| – | – |
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $224K | 0.12% |
+1,488
| New | +$224K |
|
|
BFS
88
Saul Centers
BFS
$815M
| $222K | 0.12% |
4,650
| – | – |
|
|
KNGT
89
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $220K | 0.12% |
12,000
| – | – |
|
90
Verizon
VZ
$185B
| $207K | 0.11% |
+4,213
| New | +$207K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $201K | 0.11% |
+3,500
| New | +$201K |
|
|
92
Oracle
ORCL
$633B
| – | – |
-18,805
| Closed | -$624K |
|
93
Welltower
WELL
$112B
| – | – |
-4,650
| Closed | -$290K |
|