CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
+1.86%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$197M
AUM Growth
+$6.04M
(+3.2%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
264
New
165
Increased
33
Reduced
55
Closed
–
Top Buys
| 1 |
Core Laboratories
CLB
|
$1.12M |
| 2 |
Kirby Corp
KEX
|
$1.11M |
| 3 |
EQT Corp
EQT
|
$810K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$523K |
| 5 |
VF Corp
VFC
|
$380K |
Top Sells
| 1 |
Fastenal
FAST
|
$1.71M |
| 2 |
McDonald's
MCD
|
$1.4M |
| 3 |
Henry Schein
HSIC
|
$800K |
| 4 |
Mastercard
MA
|
$549K |
| 5 |
Fiserv
FI
|
$525K |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 20.13% |
| 3 | Industrials | 16.35% |
| 4 | Financials | 6.85% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Consumer Staples ETF
KXI
$862M
| $150K | 0.08% |
+3,468
| New | +$150K |
|
102
Stryker
SYK
$150B
| $136K | 0.07% |
+1,675
| New | +$136K |
|
103
CoStar Group
CSGP
$37.9B
| $131K | 0.07% |
+7,000
| New | +$131K |
|
104
Microsoft
MSFT
$3.68T
| $127K | 0.06% |
+3,089
| New | +$127K |
|
105
Dollar Tree
DLTR
$20.6B
| $104K | 0.05% |
+2,000
| New | +$104K |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $100K | 0.05% |
+879
| New | +$100K |
|
|
STI
107
DELISTED
SunTrust Banks, Inc.
STI
| $99K | 0.05% |
+2,500
| New | +$99K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| $95K | 0.05% |
+760
| New | +$95K |
|
|
APC
109
DELISTED
Anadarko Petroleum
APC
| $95K | 0.05% |
+1,124
| New | +$95K |
|
|
BFS
110
Saul Centers
BFS
$812M
| $92K | 0.05% |
1,950
-2,700
| -58% | -$127K |
|
111
Diageo
DEO
$61.3B
| $92K | 0.05% |
+736
| New | +$92K |
|
112
Illinois Tool Works
ITW
$77.6B
| $88K | 0.04% |
+1,085
| New | +$88K |
|
113
Iron Mountain
IRM
$27.2B
| $87K | 0.04% |
+3,408
| New | +$87K |
|
114
US Bancorp
USB
$75.9B
| $84K | 0.04% |
+1,954
| New | +$84K |
|
115
Deere & Co
DE
$128B
| $82K | 0.04% |
+900
| New | +$82K |
|
116
CVS Health
CVS
$93.6B
| $81K | 0.04% |
+1,085
| New | +$81K |
|
117
Coca-Cola
KO
$292B
| $77K | 0.04% |
+2,000
| New | +$77K |
|
118
AT&T
T
$212B
| $72K | 0.04% |
+2,712
| New | +$72K |
|
|
EMC
119
DELISTED
EMC CORPORATION
EMC
| $69K | 0.04% |
+2,500
| New | +$69K |
|
120
Labcorp
LH
$23.2B
| $68K | 0.03% |
+811
| New | +$68K |
|
|
ITC
121
DELISTED
ITC HOLDINGS CORP
ITC
| $67K | 0.03% |
+1,800
| New | +$67K |
|
122
American Electric Power
AEP
$57.8B
| $65K | 0.03% |
+1,285
| New | +$65K |
|
123
Walt Disney
DIS
$212B
| $65K | 0.03% |
+808
| New | +$65K |
|
124
Hershey
HSY
$37.6B
| $63K | 0.03% |
+600
| New | +$63K |
|
|
ELME
125
Elme Communities
ELME
$1.52B
| $60K | 0.03% |
+2,500
| New | +$60K |
|