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 | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$79.8B
| $12K | ﹤0.01% |
+50
| New | +$12K |
|
127
Valero Energy
VLO
$48.7B
| $12K | ﹤0.01% |
+165
| New | +$12K |
|
128
Dollar Tree
DLTR
$20.6B
| $11K | ﹤0.01% |
+120
| New | +$11K |
|
129
Caterpillar
CAT
$198B
| $10K | ﹤0.01% |
+50
| New | +$10K |
|
130
Qualcomm
QCOM
$172B
| $10K | ﹤0.01% |
+75
| New | +$10K |
|
131
Union Pacific
UNP
$131B
| $10K | ﹤0.01% |
50
-1,998
| -98% | -$400K |
|
132
Corteva
CTVA
$49.1B
| $9K | ﹤0.01% |
+211
| New | +$9K |
|
|
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
| $8K | ﹤0.01% |
+75
| New | +$8K |
|
134
Fortive
FTV
$16.2B
| $7K | ﹤0.01% |
+102
| New | +$7K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$86B
| $7K | ﹤0.01% |
+64
| New | +$7K |
|
136
Northrop Grumman
NOC
$83.2B
| $7K | ﹤0.01% |
+20
| New | +$7K |
|
137
Hubbell
HUBB
$23.2B
| $5K | ﹤0.01% |
+30
| New | +$5K |
|
138
AT&T
T
$212B
| $5K | ﹤0.01% |
+265
| New | +$5K |
|
139
Vontier
VNT
$6.37B
| $5K | ﹤0.01% |
+150
| New | +$5K |
|
|
ABB
140
DELISTED
ABB Ltd.
ABB
| $5K | ﹤0.01% |
+150
| New | +$5K |
|
141
Tesla
TSLA
$1.13T
| $4K | ﹤0.01% |
+15
| New | +$4K |
|
142
Kraft Heinz
KHC
$32.3B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
143
L3Harris
LHX
$51B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
144
Public Storage
PSA
$52.2B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
|
CVET
145
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1K | ﹤0.01% |
+66
| New | +$1K |
|
146
Check Point Software Technologies
CHKP
$20.7B
| $0 | ﹤0.01% |
+2
| New | – |
|
147
Comcast
CMCSA
$125B
| $0 | ﹤0.01% |
+7
| New | – |
|
148
DigitalBridge
DBRG
$2.04B
| – | – |
-3,750
| Closed | -$118K |
|
149
Logitech
LOGI
$15.8B
| – | – |
-10,166
| Closed | -$1.23M |
|
150
Marathon Petroleum
MPC
$54.8B
| $0 | ﹤0.01% |
+4
| New | – |
|