CCM

Carderock Capital Management Portfolio holdings

AUM $411M
1-Year Est. Return 13.02%
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.41M
3
+$1.65M
4
LDOS icon
Leidos
LDOS
+$1.47M
5
LLY icon
Eli Lilly
LLY
+$1.23M

Top Sells

1
+$5.43M
2
+$4.5M
3
+$2.21M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.05M
5
PH icon
Parker-Hannifin
PH
+$1.9M

Sector Composition

1 Technology 33.24%
2 Industrials 21.27%
3 Healthcare 13.39%
4 Financials 12.05%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
76
Independence Realty Trust
IRT
$3.69B
$159K 0.04%
+9,000
TFC icon
77
Truist Financial
TFC
$56.7B
$135K 0.03%
+3,137
XLV icon
78
Health Care Select Sector SPDR Fund
XLV
$35.6B
$132K 0.03%
+980
ABBV icon
79
AbbVie
ABBV
$403B
$130K 0.03%
+700
MPC icon
80
Marathon Petroleum
MPC
$59.5B
$125K 0.03%
+750
V icon
81
Visa
V
$667B
$121K 0.03%
+340
NTRS icon
82
Northern Trust
NTRS
$24B
$108K 0.03%
+850
PGR icon
83
Progressive
PGR
$121B
$100K 0.03%
+375
ADC icon
84
Agree Realty
ADC
$8.38B
$95K 0.02%
+1,300
GS icon
85
Goldman Sachs
GS
$244B
$88.5K 0.02%
+125
WFC icon
86
Wells Fargo
WFC
$271B
$88.1K 0.02%
+1,100
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$35.5B
$86.3K 0.02%
+1,350
MET icon
88
MetLife
MET
$52.6B
$80.4K 0.02%
+1,000
TRV icon
89
Travelers Companies
TRV
$60.5B
$80.3K 0.02%
+300
PFE icon
90
Pfizer
PFE
$138B
$77.6K 0.02%
+3,200
GE icon
91
GE Aerospace
GE
$328B
$77.2K 0.02%
+300
SU icon
92
Suncor Energy
SU
$48.2B
$74.9K 0.02%
+2,000
CL icon
93
Colgate-Palmolive
CL
$61.8B
$72.7K 0.02%
+800
XLU icon
94
Utilities Select Sector SPDR Fund
XLU
$22B
$69.4K 0.02%
+850
PEP icon
95
PepsiCo
PEP
$202B
$69.3K 0.02%
+525
BN icon
96
Brookfield
BN
$103B
$68K 0.02%
+1,650
NEE icon
97
NextEra Energy
NEE
$170B
$65.9K 0.02%
+950
MRK icon
98
Merck
MRK
$216B
$63.3K 0.02%
+800
CARR icon
99
Carrier Global
CARR
$49.6B
$58.6K 0.02%
+800
MFC icon
100
Manulife Financial
MFC
$54.3B
$57.5K 0.01%
+1,800
2 3
4
5 6