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 | |
|---|---|---|---|---|---|---|
126
Brookfield Asset Management
BAM
$97B
| $11.1K | ﹤0.01% |
+200
| New | +$11.1K |
|
127
Tesla
TSLA
$1.06T
| $2.86K | ﹤0.01% |
+9
| New | +$2.86K |
|
128
Hershey
HSY
$37.3B
| $1.49K | ﹤0.01% |
+9
| New | +$1.49K |
|
129
IBM
IBM
$225B
| $1.18K | ﹤0.01% |
+4
| New | +$1.18K |
|
|
130
UnitedHealth
UNH
$280B
| – | – |
-10,361
| Closed | -$5.43M |
|