CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
+7.38%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$323M
AUM Growth
+$323M
(+12%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
126
New
1
Increased
40
Reduced
8
Closed
68
Top Buys
| 1 |
Ingersoll Rand
IR
|
$4.31M |
| 2 |
Arch Capital
ACGL
|
$3.64M |
| 3 |
Parker-Hannifin
PH
|
$2.92M |
| 4 |
S&P Global
SPGI
|
$2.37M |
| 5 |
Aon
AON
|
$2.33M |
Top Sells
| 1 |
Estee Lauder
EL
|
$5.48M |
| 2 |
Labcorp
LH
|
$3.38M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.94M |
| 4 |
TE Connectivity
TEL
|
$1.5M |
| 5 |
NextEra Energy, Inc.
NEE
|
$869K |
Sector Composition
| 1 | Technology | 34.83% |
| 2 | Industrials | 22.04% |
| 3 | Financials | 12.06% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Estee Lauder
EL
$33.1B
| – | – |
-22,223
| Closed | -$5.48M |
|
77
Expeditors International
EXPD
$16.3B
| – | – |
-675
| Closed | -$74.3K |
|
78
Fastenal
FAST
$56.8B
| – | – |
-775
| Closed | -$41.8K |
|
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-600
| Closed | -$62.4K |
|
80
Goldman Sachs
GS
$221B
| – | – |
-225
| Closed | -$73.6K |
|
81
Hartford Financial Services
HIG
$37.4B
| – | – |
-1,875
| Closed | -$131K |
|
82
Henry Schein
HSIC
$8.14B
| – | – |
-200
| Closed | -$16.3K |
|
83
IBM
IBM
$227B
| – | – |
-40
| Closed | -$5.24K |
|
84
Intel
INTC
$105B
| – | – |
-2,875
| Closed | -$93.9K |
|
85
Independence Realty Trust
IRT
$4.12B
| – | – |
-9,700
| Closed | -$155K |
|
86
InvenTrust Properties
IVT
$2.3B
| – | – |
-1,000
| Closed | -$23.4K |
|
87
Johnson & Johnson
JNJ
$429B
| – | – |
-1,350
| Closed | -$209K |
|
88
JPMorgan Chase
JPM
$824B
| – | – |
-25
| Closed | -$3.26K |
|
89
Kimberly-Clark
KMB
$42.5B
| – | – |
-275
| Closed | -$36.9K |
|
|
90
Labcorp
LH
$22.8B
| – | – |
-14,752
| Closed | -$3.38M |
|
91
Eli Lilly
LLY
$661B
| – | – |
-185
| Closed | -$63.5K |
|
92
Lowe's Companies
LOW
$146B
| – | – |
-300
| Closed | -$60K |
|
93
lululemon athletica
LULU
$23.8B
| – | – |
-75
| Closed | -$27.3K |
|
94
McDonald's
MCD
$226B
| – | – |
-415
| Closed | -$116K |
|
95
Microchip Technology
MCHP
$34.2B
| – | – |
-1,010
| Closed | -$84.6K |
|
96
MetLife
MET
$53.6B
| – | – |
-1,700
| Closed | -$98.5K |
|
97
Manulife Financial
MFC
$51.7B
| – | – |
-1,940
| Closed | -$35.6K |
|
98
Merck
MRK
$210B
| – | – |
-975
| Closed | -$104K |
|
|
99
NextEra Energy, Inc.
NEE
$148B
| – | – |
-11,270
| Closed | -$869K |
|
100
Netflix
NFLX
$521B
| – | – |
-200
| Closed | -$69.1K |
|