CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
+8.77%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$390M
AUM Growth
+$390M
(+3.5%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
140
New
70
Increased
24
Reduced
29
Closed
1
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$9.09M |
| 2 |
Badger Meter
BMI
|
$2.64M |
| 3 |
Linde
LIN
|
$2.41M |
| 4 |
Motorola Solutions
MSI
|
$1.65M |
| 5 |
Leidos
LDOS
|
$1.47M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.43M |
| 2 |
NVIDIA
NVDA
|
$4.5M |
| 3 |
Mastercard
MA
|
$2.21M |
| 4 |
Intuitive Surgical
ISRG
|
$2.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.56T
| $53.2K | 0.01% |
+300
| New | +$53.2K |
|
102
McDonald's
MCD
$224B
| $51.1K | 0.01% |
+175
| New | +$51.1K |
|
103
Ross Stores
ROST
$48.1B
| $47.8K | 0.01% |
+375
| New | +$47.8K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95B
| $46.1K | 0.01% |
+225
| New | +$46.1K |
|
105
Palo Alto Networks
PANW
$127B
| $46K | 0.01% |
+225
| New | +$46K |
|
106
Expeditors International
EXPD
$16.4B
| $45.7K | 0.01% |
+400
| New | +$45.7K |
|
107
Cincinnati Financial
CINF
$24B
| $44.7K | 0.01% |
+300
| New | +$44.7K |
|
108
Fastenal
FAST
$57B
| $42K | 0.01% |
+1,000
| New | +$42K |
|
109
Technology Select Sector SPDR Fund
XLK
$83.1B
| $40.3K | 0.01% |
+159
| New | +$40.3K |
|
110
Microchip Technology
MCHP
$34.3B
| $38.7K | 0.01% |
+550
| New | +$38.7K |
|
111
Kimberly-Clark
KMB
$42.7B
| $38.7K | 0.01% |
+300
| New | +$38.7K |
|
112
Amazon
AMZN
$2.4T
| $27.4K | 0.01% |
+125
| New | +$27.4K |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $27K | 0.01% |
+334
| New | +$27K |
|
114
Altria Group
MO
$113B
| $26.4K | 0.01% |
+450
| New | +$26.4K |
|
115
Kinder Morgan
KMI
$59.4B
| $22.9K | 0.01% |
+778
| New | +$22.9K |
|
116
SPDR S&P 500 ETF Trust
SPY
$653B
| $22.2K | 0.01% |
+36
| New | +$22.2K |
|
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $20.9K | 0.01% |
+96
| New | +$20.9K |
|
118
Freeport-McMoran
FCX
$64.5B
| $19.5K | 0.01% |
+450
| New | +$19.5K |
|
119
AT&T
T
$208B
| $19.1K | ﹤0.01% |
+660
| New | +$19.1K |
|
120
Bristol-Myers Squibb
BMY
$96B
| $18.5K | ﹤0.01% |
+400
| New | +$18.5K |
|
121
United Parcel Service
UPS
$72.2B
| $16.9K | ﹤0.01% |
+167
| New | +$16.9K |
|
122
Marriott Vacations Worldwide
VAC
$2.7B
| $13.3K | ﹤0.01% |
+184
| New | +$13.3K |
|
123
Robert Half
RHI
$3.8B
| $12.3K | ﹤0.01% |
+300
| New | +$12.3K |
|
124
Southern Company
SO
$102B
| $11.9K | ﹤0.01% |
+130
| New | +$11.9K |
|
125
Teleflex
TFX
$5.59B
| $11.8K | ﹤0.01% |
+100
| New | +$11.8K |
|