CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
+4.13%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$232M
AUM Growth
+$5.27M
(+2.3%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
82
New
6
Increased
28
Reduced
43
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.36M |
| 2 |
Adobe
ADBE
|
+$1.22M |
| 3 |
UnitedHealth
UNH
|
+$1.1M |
| 4 |
Magna International
MGA
|
+$1.06M |
| 5 |
Moody's
MCO
|
+$742K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$3.24M |
| 2 |
Factset
FDS
|
+$1.16M |
| 3 |
Intuit
INTU
|
+$871K |
| 4 |
Schlumberger
SLB
|
+$680K |
| 5 |
Comcast
CMCSA
|
+$580K |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Healthcare | 18.25% |
| 3 | Industrials | 10.29% |
| 4 | Financials | 9.99% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$112B
| $236K | 0.1% |
+4,745
| New | +$236K |
|
77
Exxon Mobil
XOM
$478B
| $232K | 0.1% |
2,800
-1,070
| -28% | -$88.7K |
|
78
Alphabet (Google) Class C
GOOG
$2.92T
| $209K | 0.09% |
+3,740
| New | +$209K |
|
79
Dominion Energy
D
$51.2B
| – | – |
-5,349
| Closed | -$361K |
|
|
80
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-20,269
| Closed | -$3.24M |
|
|
81
Schlumberger
SLB
$53.1B
| – | – |
-10,493
| Closed | -$680K |
|