CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
+6.04%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$192M
AUM Growth
+$12.8M
(+7.1%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
81
New
5
Increased
47
Reduced
14
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
| 2 |
Gilead Sciences
GILD
|
$1.34M |
| 3 |
Mettler-Toledo International
MTD
|
$1.34M |
| 4 |
Snap-on
SNA
|
$1.26M |
| 5 |
Air Products & Chemicals
APD
|
$1.22M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$6.75M |
| 2 |
Cummins
CMI
|
$1.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.6M |
| 4 |
W.W. Grainger
GWW
|
$1.37M |
| 5 |
Chevron
CVX
|
$600K |
Sector Composition
| 1 | Healthcare | 29.57% |
| 2 | Technology | 24.55% |
| 3 | Industrials | 11.94% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$86B
| $201K | 0.1% |
+1,018
| New | +$201K |
|
|
77
Cummins
CMI
$55.2B
| – | – |
-17,280
| Closed | -$1.88M |
|
78
Donaldson
DCI
$9.39B
| – | – |
-12,626
| Closed | -$355K |
|
|
79
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-50,220
| Closed | -$1.6M |
|
|
XEC
80
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-2,000
| Closed | -$205K |
|
|
SIAL
81
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-48,575
| Closed | -$6.75M |
|