CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
+9.72%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$365M
AUM Growth
+$365M
(+9%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
87
New
9
Increased
30
Reduced
36
Closed
8
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$3.54M |
| 2 |
Generac Holdings
GNRC
|
$2.78M |
| 3 |
CoStar Group
CSGP
|
$2.31M |
| 4 |
PayPal
PYPL
|
$2.22M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$2.14M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.82M |
| 2 |
Starbucks
SBUX
|
$2.39M |
| 3 |
Comcast
CMCSA
|
$1.64M |
| 4 |
Enphase Energy
ENPH
|
$1.5M |
| 5 |
Ecolab
ECL
|
$1.31M |
Sector Composition
| 1 | Technology | 36.09% |
| 2 | Healthcare | 19.68% |
| 3 | Industrials | 9.42% |
| 4 | Financials | 9.3% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.5B
| $251K | 0.07% |
3,750
| – | – |
|
77
Merck
MRK
$214B
| $202K | 0.06% |
2,601
-350
| -12% | -$27.2K |
|
78
DigitalBridge
DBRG
$2.05B
| $118K | 0.03% |
+15,000
| New | +$118K |
|
|
ATRS
79
DELISTED
Antares Pharma, Inc.
ATRS
| $109K | 0.03% |
+25,000
| New | +$109K |
|
|
80
Comcast
CMCSA
$126B
| – | – |
-30,312
| Closed | -$1.64M |
|
81
Walt Disney
DIS
$213B
| – | – |
-1,120
| Closed | -$207K |
|
|
82
Enphase Energy
ENPH
$4.84B
| – | – |
-9,253
| Closed | -$1.5M |
|
83
L3Harris
LHX
$51.5B
| – | – |
-4,645
| Closed | -$941K |
|
84
Truist Financial
TFC
$59.9B
| – | – |
-3,437
| Closed | -$200K |
|
85
Visa
V
$679B
| – | – |
-1,192
| Closed | -$252K |
|
86
Verizon
VZ
$185B
| – | – |
-3,594
| Closed | -$209K |
|
87
Exxon Mobil
XOM
$489B
| – | – |
-4,705
| Closed | -$263K |
|