CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
+1.28%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$195M
AUM Growth
+$3.12M
(+1.6%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
107
New
12
Increased
34
Reduced
41
Closed
17
Top Buys
| 1 |
Schlumberger
SLB
|
$2.22M |
| 2 |
Novartis
NVS
|
$1.84M |
| 3 |
Abbott
ABT
|
$1.62M |
| 4 |
Automatic Data Processing
ADP
|
$1.33M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.12M |
Top Sells
| 1 |
LUX
Luxottica Group
LUX
|
$1.38M |
| 2 |
J.M. Smucker
SJM
|
$1.35M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.19M |
| 4 |
SYT
Syngenta Ag
SYT
|
$1.09M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.05M |
Sector Composition
| 1 | Healthcare | 23.42% |
| 2 | Technology | 22.79% |
| 3 | Industrials | 15.82% |
| 4 | Materials | 6.2% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$26.3B
| $352K | 0.18% |
1,375
+25
| +2% | +$6.4K |
|
77
CVS Health
CVS
$93.3B
| $342K | 0.18% |
+4,300
| New | +$342K |
|
78
Wells Fargo
WFC
$262B
| $332K | 0.17% |
+6,401
| New | +$332K |
|
|
XEC
79
DELISTED
CIMAREX ENERGY CO
XEC
| $316K | 0.16% |
2,500
| – | – |
|
80
Honeywell
HON
$136B
| $312K | 0.16% |
+3,514
| New | +$312K |
|
81
Paychex
PAYX
$49.3B
| $296K | 0.15% |
6,700
| – | – |
|
82
Clorox
CLX
$15.1B
| $273K | 0.14% |
2,847
-6,936
| -71% | -$665K |
|
83
IBM
IBM
$231B
| $271K | 0.14% |
1,496
-104
| -7% | -$18.8K |
|
|
KNGT
84
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $260K | 0.13% |
9,500
-2,000
| -17% | -$54.7K |
|
85
Factset
FDS
$14B
| $255K | 0.13% |
2,095
-765
| -27% | -$93.1K |
|
|
STR
86
DELISTED
QUESTAR CORP
STR
| $238K | 0.12% |
10,686
-43,384
| -80% | -$966K |
|
87
Norfolk Southern
NSC
$62.7B
| $220K | 0.11% |
+1,975
| New | +$220K |
|
88
Dover
DOV
$24.1B
| $213K | 0.11% |
3,281
-495
| -13% | -$32.1K |
|
89
Home Depot
HD
$410B
| $209K | 0.11% |
+2,275
| New | +$209K |
|
90
Aflac
AFL
$57.6B
| – | – |
-18,132
| Closed | -$564K |
|
91
EQT Corp
EQT
$32.1B
| – | – |
-16,493
| Closed | -$960K |
|
92
Fastenal
FAST
$57.5B
| – | – |
-27,800
| Closed | -$344K |
|
93
Helmerich & Payne
HP
$2.06B
| – | – |
-1,858
| Closed | -$216K |
|
94
McDonald's
MCD
$228B
| – | – |
-2,717
| Closed | -$274K |
|
95
Procter & Gamble
PG
$373B
| – | – |
-3,030
| Closed | -$238K |
|
96
Rogers Communications
RCI
$19.3B
| – | – |
-19,075
| Closed | -$768K |
|
97
Suncor Energy
SU
$48.9B
| – | – |
-5,500
| Closed | -$234K |
|
98
Verizon
VZ
$186B
| – | – |
-4,343
| Closed | -$212K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,000
| Closed | -$222K |
|
|
ALXN
100
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-1,384
| Closed | -$216K |
|