CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
+0.99%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$201M
AUM Growth
+$201M
(+0.39%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
83
New
5
Increased
29
Reduced
36
Closed
6
Top Buys
| 1 |
Schlumberger
SLB
|
$2.16M |
| 2 |
Chevron
CVX
|
$2.06M |
| 3 |
Home Depot
HD
|
$1.51M |
| 4 |
Equifax
EFX
|
$1.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.22M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$2.21M |
| 2 |
CVS Health
CVS
|
$2.14M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.69M |
| 4 |
PPG Industries
PPG
|
$1.27M |
| 5 |
Wells Fargo
WFC
|
$1.09M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 19.5% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
76
DELISTED
Noble Energy, Inc.
NBL
| $215K | 0.11% |
5,650
-100
| -2% | -$3.81K |
|
77
Microsoft
MSFT
$3.75T
| $201K | 0.1% |
+3,233
| New | +$201K |
|
78
AES
AES
$9.55B
| – | – |
-12,800
| Closed | -$164K |
|
|
79
CVS Health
CVS
$94B
| – | – |
-24,095
| Closed | -$2.14M |
|
80
RTX Corp
RTX
$212B
| – | – |
-5,085
| Closed | -$517K |
|
81
VF Corp
VFC
$5.8B
| – | – |
-15,768
| Closed | -$884K |
|
|
82
Wells Fargo
WFC
$262B
| – | – |
-24,551
| Closed | -$1.09M |
|
|
SRCL
83
DELISTED
Stericycle Inc
SRCL
| – | – |
-3,540
| Closed | -$284K |
|