CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
+2.23%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$355M
AUM Growth
-$9.84M
(-2.7%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
159
New
80
Increased
41
Reduced
32
Closed
5
Top Buys
| 1 |
Revvity
RVTY
|
$1.41M |
| 2 |
Generac Holdings
GNRC
|
$885K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$770K |
| 4 |
Garmin
GRMN
|
$708K |
| 5 |
Equinix
EQIX
|
$533K |
Top Sells
| 1 |
Amgen
AMGN
|
$3.99M |
| 2 |
Accenture
ACN
|
$2.55M |
| 3 |
TSMC
TSM
|
$2.42M |
| 4 |
D.R. Horton
DHI
|
$1.85M |
| 5 |
UnitedHealth
UNH
|
$1.72M |
Sector Composition
| 1 | Technology | 36.43% |
| 2 | Healthcare | 18.69% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60.1B
| $190K | 0.05% |
+3,237
| New | +$190K |
|
|
77
Alphabet (Google) Class C
GOOG
$2.76T
| $187K | 0.05% |
+1,400
| New | +$187K |
|
78
CSX Corp
CSX
$60.6B
| $178K | 0.05% |
+6,000
| New | +$178K |
|
79
Netflix
NFLX
$532B
| $162K | 0.05% |
+266
| New | +$162K |
|
80
PNC Financial Services
PNC
$81.3B
| $157K | 0.04% |
+800
| New | +$157K |
|
81
Merck
MRK
$209B
| $154K | 0.04% |
2,050
-551
| -21% | -$41.4K |
|
82
Gartner
IT
$18.2B
| $146K | 0.04% |
+482
| New | +$146K |
|
83
Bristol-Myers Squibb
BMY
$95.9B
| $130K | 0.04% |
2,205
-1,545
| -41% | -$91.1K |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $129K | 0.04% |
+1,010
| New | +$129K |
|
85
Novo Nordisk
NVO
$250B
| $120K | 0.03% |
+2,500
| New | +$120K |
|
86
Intel
INTC
$106B
| $111K | 0.03% |
+2,090
| New | +$111K |
|
87
Cisco
CSCO
$270B
| $109K | 0.03% |
+2,000
| New | +$109K |
|
88
Travelers Companies
TRV
$62.8B
| $106K | 0.03% |
+700
| New | +$106K |
|
89
Brookfield
BN
$98.2B
| $102K | 0.03% |
+2,365
| New | +$102K |
|
90
Exxon Mobil
XOM
$479B
| $92K | 0.03% |
+1,570
| New | +$92K |
|
91
Microchip Technology
MCHP
$34.8B
| $86K | 0.02% |
+1,122
| New | +$86K |
|
92
Enphase Energy
ENPH
$4.73B
| $85K | 0.02% |
+569
| New | +$85K |
|
93
Visa
V
$682B
| $84K | 0.02% |
+375
| New | +$84K |
|
94
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $78K | 0.02% |
+1,221
| New | +$78K |
|
95
Lowe's Companies
LOW
$148B
| $76K | 0.02% |
+375
| New | +$76K |
|
96
Norfolk Southern
NSC
$62.7B
| $72K | 0.02% |
+300
| New | +$72K |
|
97
3M
MMM
$81.5B
| $70K | 0.02% |
+478
| New | +$70K |
|
98
Canadian National Railway
CNI
$60.2B
| $69K | 0.02% |
595
-14,373
| -96% | -$1.67M |
|
99
RTX Corp
RTX
$212B
| $66K | 0.02% |
+765
| New | +$66K |
|
|
100
D.R. Horton
DHI
$52.4B
| $65K | 0.02% |
778
-22,187
| -97% | -$1.85M |
|