CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
+7.91%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$287M
AUM Growth
+$45.8M
(+19%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
126
New
62
Increased
27
Reduced
32
Closed
1
Top Buys
| 1 |
Pool Corp
POOL
|
$5.87M |
| 2 |
Parker-Hannifin
PH
|
$4.37M |
| 3 |
HEICO
HEI
|
$4.11M |
| 4 |
Lam Research
LRCX
|
$3.25M |
| 5 |
Automatic Data Processing
ADP
|
$3.14M |
Top Sells
| 1 |
TSMC
TSM
|
$2.86M |
| 2 |
JPMorgan Chase
JPM
|
$2.59M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.48M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.15M |
| 5 |
Adobe
ADBE
|
$864K |
Sector Composition
| 1 | Technology | 33.35% |
| 2 | Industrials | 19.09% |
| 3 | Healthcare | 13.97% |
| 4 | Financials | 10% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$49.3B
| $50.4K | 0.02% |
+475
| New | +$50.4K |
|
102
Teleflex
TFX
$5.57B
| $49.4K | 0.02% |
+195
| New | +$49.4K |
|
|
BN
103
DELISTED
BANTA CORP
BN
| $48.9K | 0.02% |
+1,500
| New | +$48.9K |
|
104
Fastenal
FAST
$56.5B
| $41.8K | 0.01% |
+1,550
| New | +$41.8K |
|
105
NVR
NVR
$22.6B
| $39K | 0.01% |
+7
| New | +$39K |
|
106
Arthur J. Gallagher & Co
AJG
$77.9B
| $38.3K | 0.01% |
+200
| New | +$38.3K |
|
107
Kimberly-Clark
KMB
$42.5B
| $36.9K | 0.01% |
+275
| New | +$36.9K |
|
108
Commerce Bancshares
CBSH
$8.18B
| $36.8K | 0.01% |
+695
| New | +$36.8K |
|
109
PepsiCo
PEP
$203B
| $36.5K | 0.01% |
+200
| New | +$36.5K |
|
110
Manulife Financial
MFC
$51.7B
| $35.6K | 0.01% |
+1,940
| New | +$35.6K |
|
111
Dominion Energy
D
$50.3B
| $33.5K | 0.01% |
+600
| New | +$33.5K |
|
112
United Parcel Service
UPS
$72.3B
| $32.4K | 0.01% |
+167
| New | +$32.4K |
|
113
Palo Alto Networks
PANW
$128B
| $30K | 0.01% |
+300
| New | +$30K |
|
114
lululemon athletica
LULU
$23.8B
| $27.3K | 0.01% |
+75
| New | +$27.3K |
|
115
InvenTrust Properties
IVT
$2.3B
| $23.4K | 0.01% |
+1,000
| New | +$23.4K |
|
116
Marriott Vacations Worldwide
VAC
$2.69B
| $21.6K | 0.01% |
+160
| New | +$21.6K |
|
117
Henry Schein
HSIC
$8.14B
| $16.3K | 0.01% |
+200
| New | +$16.3K |
|
118
Novartis
NVS
$248B
| $16.1K | 0.01% |
+175
| New | +$16.1K |
|
119
Brookfield
BN
$97.7B
| $12.3K | ﹤0.01% |
+375
| New | +$12.3K |
|
120
Norfolk Southern
NSC
$62.4B
| $10.6K | ﹤0.01% |
+50
| New | +$10.6K |
|
121
Toro Company
TTC
$7.95B
| $5.56K | ﹤0.01% |
50
-4,455
| -99% | -$495K |
|
122
IBM
IBM
$227B
| $5.24K | ﹤0.01% |
+40
| New | +$5.24K |
|
|
123
Adobe
ADBE
$148B
| $3.85K | ﹤0.01% |
10
-2,241
| -100% | -$864K |
|
|
124
JPMorgan Chase
JPM
$824B
| $3.26K | ﹤0.01% |
25
-19,846
| -100% | -$2.59M |
|
125
Ecolab
ECL
$77.5B
| – | – |
-1,640
| Closed | -$239K |
|