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 | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$296B
| $54K | 0.03% |
+437
| New | +$54K |
|
127
Knowles
KN
$1.85B
| $54K | 0.03% |
+1,700
| New | +$54K |
|
|
JWN
128
DELISTED
Nordstrom
JWN
| $52K | 0.03% |
+825
| New | +$52K |
|
129
General Mills
GIS
$27B
| $51K | 0.03% |
+975
| New | +$51K |
|
130
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $47K | 0.02% |
+684
| New | +$47K |
|
131
Oracle
ORCL
$654B
| $45K | 0.02% |
+1,100
| New | +$45K |
|
132
Freeport-McMoran
FCX
$66.5B
| $43K | 0.02% |
+1,300
| New | +$43K |
|
133
PepsiCo
PEP
$200B
| $42K | 0.02% |
+500
| New | +$42K |
|
134
iShares S&P 500 Growth ETF
IVW
$63.7B
| $40K | 0.02% |
+1,600
| New | +$40K |
|
135
Martin Marietta Materials
MLM
$37.5B
| $40K | 0.02% |
+308
| New | +$40K |
|
136
Wells Fargo
WFC
$253B
| $40K | 0.02% |
+811
| New | +$40K |
|
137
Expeditors International
EXPD
$16.4B
| $38K | 0.02% |
+950
| New | +$38K |
|
138
Sysco
SYY
$39.4B
| $36K | 0.02% |
+1,000
| New | +$36K |
|
139
iShares International Select Dividend ETF
IDV
$5.74B
| $35K | 0.02% |
+900
| New | +$35K |
|
140
iShares MSCI EAFE ETF
EFA
$66.2B
| $31K | 0.02% |
+462
| New | +$31K |
|
141
OGE Energy
OGE
$8.89B
| $29K | 0.01% |
+800
| New | +$29K |
|
142
Duke Energy
DUK
$93.8B
| $28K | 0.01% |
+395
| New | +$28K |
|
|
RAI
143
DELISTED
Reynolds American Inc
RAI
| $28K | 0.01% |
+1,062
| New | +$28K |
|
|
PETM
144
DELISTED
PETSMART INC
PETM
| $28K | 0.01% |
+400
| New | +$28K |
|
145
Pfizer
PFE
$141B
| $27K | 0.01% |
+882
| New | +$27K |
|
146
Otter Tail
OTTR
$3.52B
| $25K | 0.01% |
+800
| New | +$25K |
|
147
Ambev
ABEV
$34.8B
| $21K | 0.01% |
+2,875
| New | +$21K |
|
148
GSK
GSK
$81.5B
| $21K | 0.01% |
+309
| New | +$21K |
|
149
iShares US Utilities ETF
IDU
$1.63B
| $21K | 0.01% |
+408
| New | +$21K |
|
150
Welltower
WELL
$112B
| $21K | 0.01% |
+350
| New | +$21K |
|