CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
-0.21%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$199M
AUM Growth
+$199M
(-3.5%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
90
New
5
Increased
39
Reduced
32
Closed
6
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$1.75M |
| 2 |
Snap-on
SNA
|
$1.32M |
| 3 |
Starbucks
SBUX
|
$1.02M |
| 4 |
PPG Industries
PPG
|
$749K |
| 5 |
WPP
WPP
|
$527K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$1.06M |
| 2 |
Canadian National Railway
CNI
|
$956K |
| 3 |
BCE
BCE
|
$910K |
| 4 |
CELG
Celgene Corp
CELG
|
$749K |
| 5 |
Trimble
TRMB
|
$743K |
Sector Composition
| 1 | Healthcare | 25.76% |
| 2 | Technology | 23.52% |
| 3 | Industrials | 14.12% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Materials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $286K | 0.14% |
2,575
| – | – |
|
|
XEC
77
DELISTED
CIMAREX ENERGY CO
XEC
| $276K | 0.14% |
2,500
| – | – |
|
|
NBL
78
DELISTED
Noble Energy, Inc.
NBL
| $254K | 0.13% |
5,950
| – | – |
|
|
KNGT
79
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $254K | 0.13% |
9,500
| – | – |
|
80
Aon
AON
$80.1B
| $247K | 0.12% |
+2,475
| New | +$247K |
|
81
McKesson
MCK
$86B
| $234K | 0.12% |
+1,040
| New | +$234K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $232K | 0.12% |
2,750
| – | – |
|
83
Gilead Sciences
GILD
$140B
| $225K | 0.11% |
+1,925
| New | +$225K |
|
|
84
Trimble
TRMB
$18.7B
| $203K | 0.1% |
8,641
-31,609
| -79% | -$743K |
|
|
85
BCE
BCE
$22.9B
| – | – |
-21,481
| Closed | -$910K |
|
86
Bank of Montreal
BMO
$86.5B
| – | – |
-11,417
| Closed | -$685K |
|
87
Norfolk Southern
NSC
$62.2B
| – | – |
-1,975
| Closed | -$203K |
|
88
Qualcomm
QCOM
$169B
| – | – |
-9,833
| Closed | -$682K |
|
|
STR
89
DELISTED
QUESTAR CORP
STR
| – | – |
-11,330
| Closed | -$270K |
|