CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
+7.91%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$287M
AUM Growth
+$45.8M
(+19%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
126
New
62
Increased
27
Reduced
32
Closed
1
Top Buys
| 1 |
Pool Corp
POOL
|
$5.87M |
| 2 |
Parker-Hannifin
PH
|
$4.37M |
| 3 |
HEICO
HEI
|
$4.11M |
| 4 |
Lam Research
LRCX
|
$3.25M |
| 5 |
Automatic Data Processing
ADP
|
$3.14M |
Top Sells
| 1 |
TSMC
TSM
|
$2.86M |
| 2 |
JPMorgan Chase
JPM
|
$2.59M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.48M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.15M |
| 5 |
Adobe
ADBE
|
$864K |
Sector Composition
| 1 | Technology | 33.35% |
| 2 | Industrials | 19.09% |
| 3 | Healthcare | 13.97% |
| 4 | Financials | 10% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $104K | 0.04% |
+975
| New | +$104K |
|
77
MetLife
MET
$54.4B
| $98.5K | 0.03% |
+1,700
| New | +$98.5K |
|
78
Intel
INTC
$108B
| $93.9K | 0.03% |
+2,875
| New | +$93.9K |
|
79
Union Pacific
UNP
$132B
| $90.6K | 0.03% |
+450
| New | +$90.6K |
|
80
Microchip Technology
MCHP
$34.8B
| $84.6K | 0.03% |
+1,010
| New | +$84.6K |
|
81
Expeditors International
EXPD
$16.5B
| $74.3K | 0.03% |
+675
| New | +$74.3K |
|
82
Goldman Sachs
GS
$227B
| $73.6K | 0.03% |
+225
| New | +$73.6K |
|
83
Pfizer
PFE
$140B
| $73.4K | 0.03% |
+1,800
| New | +$73.4K |
|
84
Clorox
CLX
$15.2B
| $71.2K | 0.02% |
+450
| New | +$71.2K |
|
85
Walt Disney
DIS
$214B
| $70.1K | 0.02% |
+700
| New | +$70.1K |
|
86
Colgate-Palmolive
CL
$67.6B
| $69.5K | 0.02% |
+925
| New | +$69.5K |
|
87
Netflix
NFLX
$534B
| $69.1K | 0.02% |
+200
| New | +$69.1K |
|
88
Progressive
PGR
$146B
| $68K | 0.02% |
+475
| New | +$68K |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $67.7K | 0.02% |
+1,000
| New | +$67.7K |
|
90
Cummins
CMI
$55.2B
| $65.7K | 0.02% |
+275
| New | +$65.7K |
|
91
Ares Capital
ARCC
$15.8B
| $64.9K | 0.02% |
+3,550
| New | +$64.9K |
|
92
Travelers Companies
TRV
$62.9B
| $64.3K | 0.02% |
+375
| New | +$64.3K |
|
93
Eli Lilly
LLY
$666B
| $63.5K | 0.02% |
+185
| New | +$63.5K |
|
94
Cisco
CSCO
$269B
| $62.7K | 0.02% |
+1,200
| New | +$62.7K |
|
95
Alphabet (Google) Class C
GOOG
$2.81T
| $62.4K | 0.02% |
+600
| New | +$62.4K |
|
96
US Bancorp
USB
$76.5B
| $61.3K | 0.02% |
+1,700
| New | +$61.3K |
|
|
97
TSMC
TSM
$1.22T
| $60.5K | 0.02% |
650
-30,728
| -98% | -$2.86M |
|
98
Lowe's Companies
LOW
$148B
| $60K | 0.02% |
+300
| New | +$60K |
|
99
Wells Fargo
WFC
$262B
| $52.3K | 0.02% |
+1,400
| New | +$52.3K |
|
|
DOC
100
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $50.8K | 0.02% |
+3,400
| New | +$50.8K |
|