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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.41T
$53.2K 0.01%
+300
MCD icon
102
McDonald's
MCD
$216B
$51.1K 0.01%
+175
ROST icon
103
Ross Stores
ROST
$51.4B
$47.8K 0.01%
+375
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$46.1K 0.01%
+225
PANW icon
105
Palo Alto Networks
PANW
$148B
$46K 0.01%
+225
EXPD icon
106
Expeditors International
EXPD
$16.3B
$45.7K 0.01%
+400
CINF icon
107
Cincinnati Financial
CINF
$24.1B
$44.7K 0.01%
+300
FAST icon
108
Fastenal
FAST
$47.7B
$42K 0.01%
+1,000
XLK icon
109
Technology Select Sector SPDR Fund
XLK
$98.8B
$40.3K 0.01%
+159
MCHP icon
110
Microchip Technology
MCHP
$33.5B
$38.7K 0.01%
+550
KMB icon
111
Kimberly-Clark
KMB
$39.9B
$38.7K 0.01%
+300
AMZN icon
112
Amazon
AMZN
$2.38T
$27.4K 0.01%
+125
XLP icon
113
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$27K 0.01%
+334
MO icon
114
Altria Group
MO
$96B
$26.4K 0.01%
+450
KMI icon
115
Kinder Morgan
KMI
$58B
$22.9K 0.01%
+778
SPY icon
116
SPDR S&P 500 ETF Trust
SPY
$675B
$22.2K 0.01%
+36
XLY icon
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$20.9K 0.01%
+96
FCX icon
118
Freeport-McMoran
FCX
$59.9B
$19.5K 0.01%
+450
T icon
119
AT&T
T
$175B
$19.1K ﹤0.01%
+660
BMY icon
120
Bristol-Myers Squibb
BMY
$92.9B
$18.5K ﹤0.01%
+400
UPS icon
121
United Parcel Service
UPS
$80.6B
$16.9K ﹤0.01%
+167
VAC icon
122
Marriott Vacations Worldwide
VAC
$2.26B
$13.3K ﹤0.01%
+184
RHI icon
123
Robert Half
RHI
$2.7B
$12.3K ﹤0.01%
+300
SO icon
124
Southern Company
SO
$105B
$11.9K ﹤0.01%
+130
TFX icon
125
Teleflex
TFX
$5.52B
$11.8K ﹤0.01%
+100