CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
+1.86%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$197M
AUM Growth
+$6.04M
(+3.2%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
264
New
165
Increased
33
Reduced
55
Closed
–
Top Buys
| 1 |
Core Laboratories
CLB
|
$1.12M |
| 2 |
Kirby Corp
KEX
|
$1.11M |
| 3 |
EQT Corp
EQT
|
$810K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$523K |
| 5 |
VF Corp
VFC
|
$380K |
Top Sells
| 1 |
Fastenal
FAST
|
$1.71M |
| 2 |
McDonald's
MCD
|
$1.4M |
| 3 |
Henry Schein
HSIC
|
$800K |
| 4 |
Mastercard
MA
|
$549K |
| 5 |
Fiserv
FI
|
$525K |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 20.13% |
| 3 | Industrials | 16.35% |
| 4 | Financials | 6.85% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ralph Lauren
RL
$18.9B
| $555K | 0.28% |
3,450
-2,545
| -42% | -$409K |
|
77
Merck
MRK
$212B
| $548K | 0.28% |
10,115
-1,310
| -11% | -$71K |
|
|
NBL
78
DELISTED
Noble Energy, Inc.
NBL
| $504K | 0.26% |
7,100
| – | – |
|
|
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
| $460K | 0.23% |
10,054
-2,537
| -20% | -$116K |
|
80
Exxon Mobil
XOM
$466B
| $438K | 0.22% |
4,481
+154
| +4% | +$15.1K |
|
|
WGL
81
DELISTED
Wgl Holdings
WGL
| $436K | 0.22% |
10,875
-5,958
| -35% | -$239K |
|
|
82
VF Corp
VFC
$5.86B
| $380K | 0.19% |
+6,524
| New | +$380K |
|
83
Becton Dickinson
BDX
$55.1B
| $349K | 0.18% |
+3,058
| New | +$349K |
|
84
Mettler-Toledo International
MTD
$26.9B
| $318K | 0.16% |
1,350
| – | – |
|
85
Factset
FDS
$14B
| $308K | 0.16% |
2,860
-50
| -2% | -$5.39K |
|
|
XEC
86
DELISTED
CIMAREX ENERGY CO
XEC
| $298K | 0.15% |
2,500
| – | – |
|
87
Paychex
PAYX
$48.7B
| $289K | 0.15% |
6,779
-1,977
| -23% | -$84.3K |
|
88
Dover
DOV
$24.4B
| $278K | 0.14% |
4,209
-1,236
| -23% | -$81.6K |
|
|
KNGT
89
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $266K | 0.14% |
11,500
-500
| -4% | -$11.6K |
|
90
Procter & Gamble
PG
$375B
| $242K | 0.12% |
3,005
-471
| -14% | -$37.9K |
|
91
IBM
IBM
$232B
| $227K | 0.12% |
1,233
-1,521
| -55% | -$280K |
|
92
Helmerich & Payne
HP
$2.01B
| $221K | 0.11% |
+2,056
| New | +$221K |
|
|
ALXN
93
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $208K | 0.11% |
+1,364
| New | +$208K |
|
|
ANZ
94
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $207K | 0.11% |
6,750
-3,000
| -31% | -$92K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $199K | 0.1% |
5,212
-740
| -12% | -$28.3K |
|
96
Verizon
VZ
$187B
| $198K | 0.1% |
4,155
-58
| -1% | -$2.76K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $198K | 0.1% |
3,000
-500
| -14% | -$33K |
|
98
Suncor Energy
SU
$48.5B
| $192K | 0.1% |
+5,500
| New | +$192K |
|
99
Norfolk Southern
NSC
$62.3B
| $187K | 0.1% |
+1,925
| New | +$187K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $179K | 0.09% |
+2,450
| New | +$179K |
|