CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
+10.03%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$254M
AUM Growth
+$21.7M
(+9.4%)
Cap. Flow
-$618K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
82
New
3
Increased
40
Reduced
31
Closed
–
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$861K |
| 2 |
Eastman Chemical
EMN
|
+$616K |
| 3 |
Sherwin-Williams
SHW
|
+$308K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$235K |
| 5 |
Walt Disney
DIS
|
+$210K |
Top Sells
| 1 |
Intuit
INTU
|
+$722K |
| 2 |
Apple
AAPL
|
+$691K |
| 3 |
Ecolab
ECL
|
+$531K |
| 4 |
Starbucks
SBUX
|
+$351K |
| 5 |
Nike
NKE
|
+$346K |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Healthcare | 18.74% |
| 3 | Industrials | 10.36% |
| 4 | Financials | 9.88% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Berkshire Hathaway Class B
BRK.B
$1.07T
| $235K | 0.09% |
+1,098
| New | +$235K |
|
77
Intel
INTC
$112B
| $228K | 0.09% |
4,819
+74
| +2% | +$3.5K |
|
78
Alphabet (Google) Class C
GOOG
$2.92T
| $223K | 0.09% |
3,740
| – | – |
|
|
79
Walt Disney
DIS
$208B
| $210K | 0.08% |
+1,796
| New | +$210K |
|
80
Extra Space Storage
EXR
$31.2B
| $208K | 0.08% |
2,396
-13
| -0.5% | -$1.13K |
|
81
Verizon
VZ
$185B
| $203K | 0.08% |
+3,811
| New | +$203K |
|