CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
-3.14%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$179M
AUM Growth
+$179M
(-10%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
84
New
–
Increased
39
Reduced
31
Closed
8
Top Buys
| 1 |
CVS Health
CVS
|
$1.27M |
| 2 |
Automatic Data Processing
ADP
|
$847K |
| 3 |
Snap-on
SNA
|
$439K |
| 4 |
Mastercard
MA
|
$321K |
| 5 |
Aon
AON
|
$82.9K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$1.47M |
| 2 |
RTX Corp
RTX
|
$1.4M |
| 3 |
Schlumberger
SLB
|
$1.33M |
| 4 |
Toronto Dominion Bank
TD
|
$1.32M |
| 5 |
Chevron
CVX
|
$1.29M |
Sector Composition
| 1 | Healthcare | 27.24% |
| 2 | Technology | 24.59% |
| 3 | Industrials | 13.4% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $204K | 0.11% |
2,450
-300
| -11% | -$25K |
|
77
Enbridge
ENB
$105B
| – | – |
-11,464
| Closed | -$536K |
|
78
EOG Resources
EOG
$68.8B
| – | – |
-14,550
| Closed | -$1.27M |
|
79
Gilead Sciences
GILD
$140B
| – | – |
-1,925
| Closed | -$225K |
|
80
Kinder Morgan
KMI
$59.4B
| – | – |
-18,588
| Closed | -$714K |
|
81
McKesson
MCK
$86B
| – | – |
-1,040
| Closed | -$234K |
|
|
82
Toronto Dominion Bank
TD
$127B
| – | – |
-30,965
| Closed | -$1.32M |
|
83
Trimble
TRMB
$18.7B
| – | – |
-8,641
| Closed | -$203K |
|
|
NBL
84
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-5,950
| Closed | -$254K |
|