CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
+2.23%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$355M
AUM Growth
-$9.84M
(-2.7%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
159
New
80
Increased
41
Reduced
32
Closed
5
Top Buys
| 1 |
Revvity
RVTY
|
$1.41M |
| 2 |
Generac Holdings
GNRC
|
$885K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$770K |
| 4 |
Garmin
GRMN
|
$708K |
| 5 |
Equinix
EQIX
|
$533K |
Top Sells
| 1 |
Amgen
AMGN
|
$3.99M |
| 2 |
Accenture
ACN
|
$2.55M |
| 3 |
TSMC
TSM
|
$2.42M |
| 4 |
D.R. Horton
DHI
|
$1.85M |
| 5 |
UnitedHealth
UNH
|
$1.72M |
Sector Composition
| 1 | Technology | 36.43% |
| 2 | Healthcare | 18.69% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$201B
| $65K | 0.02% |
+435
| New | +$65K |
|
102
McDonald's
MCD
$226B
| $64K | 0.02% |
+265
| New | +$64K |
|
103
CVS Health
CVS
$93.3B
| $63K | 0.02% |
+740
| New | +$63K |
|
104
Financial Select Sector SPDR Fund
XLF
$54.2B
| $59K | 0.02% |
+1,585
| New | +$59K |
|
105
Dominion Energy
D
$50.2B
| $58K | 0.02% |
+800
| New | +$58K |
|
106
IBM
IBM
$230B
| $53K | 0.01% |
+400
| New | +$53K |
|
107
US Bancorp
USB
$76.5B
| $53K | 0.01% |
+900
| New | +$53K |
|
108
SPDR S&P Bank ETF
KBE
$1.63B
| $50K | 0.01% |
+940
| New | +$50K |
|
109
Waters Corp
WAT
$17.8B
| $50K | 0.01% |
+140
| New | +$50K |
|
110
lululemon athletica
LULU
$24.7B
| $40K | 0.01% |
+100
| New | +$40K |
|
111
Manulife Financial
MFC
$52.5B
| $37K | 0.01% |
+1,940
| New | +$37K |
|
112
Palo Alto Networks
PANW
$129B
| $36K | 0.01% |
+450
| New | +$36K |
|
113
Verizon
VZ
$186B
| $35K | 0.01% |
+657
| New | +$35K |
|
114
Meta Platforms (Facebook)
META
$1.88T
| $31K | 0.01% |
+90
| New | +$31K |
|
115
Arthur J. Gallagher & Co
AJG
$77.1B
| $30K | 0.01% |
+200
| New | +$30K |
|
116
United Parcel Service
UPS
$71.6B
| $30K | 0.01% |
+167
| New | +$30K |
|
117
Marriott Vacations Worldwide
VAC
$2.74B
| $27K | 0.01% |
+170
| New | +$27K |
|
118
Carrier Global
CARR
$54B
| $21K | 0.01% |
+415
| New | +$21K |
|
119
iShares Core S&P 500 ETF
IVV
$665B
| $20K | 0.01% |
+47
| New | +$20K |
|
120
Eaton
ETN
$135B
| $19K | 0.01% |
+130
| New | +$19K |
|
121
AutoZone
AZO
$70.8B
| $17K | ﹤0.01% |
+10
| New | +$17K |
|
122
Otis Worldwide
OTIS
$34B
| $17K | ﹤0.01% |
+212
| New | +$17K |
|
123
Henry Schein
HSIC
$8.23B
| $15K | ﹤0.01% |
+200
| New | +$15K |
|
124
Dow Inc
DOW
$16.9B
| $12K | ﹤0.01% |
+211
| New | +$12K |
|
125
Coca-Cola
KO
$294B
| $12K | ﹤0.01% |
+225
| New | +$12K |
|