CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
+4.71%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$192M
AUM Growth
-$5.04M
(-2.6%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
266
New
2
Increased
36
Reduced
49
Closed
164
Top Buys
| 1 |
PPG Industries
PPG
|
$1.07M |
| 2 |
Public Storage
PSA
|
$120K |
| 3 |
Canadian National Railway
CNI
|
$88.3K |
| 4 |
Chevron
CVX
|
$83.9K |
| 5 |
Qualcomm
QCOM
|
$83.2K |
Top Sells
| 1 |
Ross Stores
ROST
|
$1.38M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.19M |
| 3 |
Fastenal
FAST
|
$947K |
| 4 |
AbbVie
ABBV
|
$832K |
| 5 |
McDonald's
MCD
|
$786K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 20.66% |
| 3 | Industrials | 16.07% |
| 4 | Financials | 6.89% |
| 5 | Materials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$112B
| – | – |
-267
| Closed | -$10K |
|
177
Marvell Technology
MRVL
$55.3B
| – | – |
-588
| Closed | -$9K |
|
178
Middlesex Water
MSEX
$959M
| – | – |
-337
| Closed | -$7K |
|
179
Microsoft
MSFT
$3.78T
| – | – |
-3,089
| Closed | -$127K |
|
180
Nice
NICE
$8.56B
| – | – |
-373
| Closed | -$17K |
|
181
Northrop Grumman
NOC
$83B
| – | – |
-100
| Closed | -$12K |
|
182
Norfolk Southern
NSC
$62.8B
| – | – |
-1,925
| Closed | -$187K |
|
183
Nucor
NUE
$33.3B
| – | – |
-180
| Closed | -$9K |
|
184
OGE Energy
OGE
$8.92B
| – | – |
-800
| Closed | -$29K |
|
185
Oracle
ORCL
$626B
| – | – |
-1,100
| Closed | -$45K |
|
186
Otter Tail
OTTR
$3.54B
| – | – |
-800
| Closed | -$25K |
|
187
PepsiCo
PEP
$201B
| – | – |
-500
| Closed | -$42K |
|
188
Pfizer
PFE
$140B
| – | – |
-882
| Closed | -$27K |
|
189
Philip Morris
PM
$251B
| – | – |
-61
| Closed | -$5K |
|
190
Pearson
PSO
$9.21B
| – | – |
-1
| Closed | – |
|
191
Ralph Lauren
RL
$19.4B
| – | – |
-3,450
| Closed | -$555K |
|
|
192
Ross Stores
ROST
$50B
| – | – |
-38,600
| Closed | -$1.38M |
|
193
Royal Bank of Canada
RY
$205B
| – | – |
-106
| Closed | -$7K |
|
194
Banco Santander
SAN
$142B
| – | – |
-1,092
| Closed | -$9K |
|
195
SAP
SAP
$317B
| – | – |
-6,988
| Closed | -$568K |
|
196
Southern Company
SO
$101B
| – | – |
-153
| Closed | -$7K |
|
197
Stryker
SYK
$151B
| – | – |
-1,675
| Closed | -$136K |
|
198
Sysco
SYY
$39.5B
| – | – |
-1,000
| Closed | -$36K |
|
199
Union Pacific
UNP
$132B
| – | – |
-200
| Closed | -$19K |
|
200
US Bancorp
USB
$76.5B
| – | – |
-1,954
| Closed | -$84K |
|