CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
+7.21%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$203M
AUM Growth
+$8.25M
(+4.2%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
91
New
1
Increased
52
Reduced
19
Closed
4
Top Buys
| 1 |
Honeywell
HON
|
$260K |
| 2 |
Starbucks
SBUX
|
$237K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$235K |
| 4 |
Becton Dickinson
BDX
|
$159K |
| 5 |
Kinder Morgan
KMI
|
$157K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$1.12M |
| 2 |
Kirby Corp
KEX
|
$883K |
| 3 |
Core Laboratories
CLB
|
$863K |
| 4 |
Schlumberger
SLB
|
$811K |
| 5 |
NOV
NOV
|
$765K |
Sector Composition
| 1 | Healthcare | 24.41% |
| 2 | Technology | 23.38% |
| 3 | Industrials | 15.37% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNGT
76
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $320K | 0.16% |
9,500
| – | – |
|
77
Paychex
PAYX
$49.4B
| $309K | 0.15% |
6,700
| – | – |
|
78
Clorox
CLX
$15.2B
| $301K | 0.15% |
2,888
+41
| +1% | +$4.27K |
|
79
Factset
FDS
$14B
| $295K | 0.15% |
2,095
| – | – |
|
|
NBL
80
DELISTED
Noble Energy, Inc.
NBL
| $282K | 0.14% |
5,950
| – | – |
|
81
Home Depot
HD
$410B
| $270K | 0.13% |
2,575
+300
| +13% | +$31.5K |
|
|
STR
82
DELISTED
QUESTAR CORP
STR
| $270K | 0.13% |
10,696
+10
| +0.1% | +$252 |
|
|
XEC
83
DELISTED
CIMAREX ENERGY CO
XEC
| $265K | 0.13% |
2,500
| – | – |
|
|
CDK
84
DELISTED
CDK Global, Inc.
CDK
| $235K | 0.12% |
+5,771
| New | +$235K |
|
85
IBM
IBM
$230B
| $229K | 0.11% |
1,496
| – | – |
|
86
Norfolk Southern
NSC
$62.8B
| $216K | 0.11% |
1,975
| – | – |
|
|
87
Core Laboratories
CLB
$585M
| – | – |
-5,900
| Closed | -$863K |
|
88
Dover
DOV
$24.5B
| – | – |
-3,281
| Closed | -$213K |
|
|
89
NOV
NOV
$4.96B
| – | – |
-10,050
| Closed | -$765K |
|
|
MRO
90
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-29,725
| Closed | -$1.12M |
|