We are live on
!
Find out more
CCM
Carderock Capital Management Portfolio holdings
AUM
$456M
1-Year Est. Return
31.89%
This Fund
S&P 500
This Quarter
Est. Return
-0.01%
1 Year Est. Return
+31.89%
3 Year Est. Return
+88.65%
5 Year Est. Return
+111.4%
10 Year Est. Return
+513.53%
AUM
$169M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
101.27%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$6.89M |
| 2 |
Ecolab
ECL
|
+$5.24M |
| 3 |
Chevron
CVX
|
+$5.12M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$5M |
| 5 |
Apple
AAPL
|
+$4.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.45% |
| 2 | Healthcare | 19.44% |
| 3 | Industrials | 16.91% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
W.W. Grainger
GWW
$65.3B
| $7.01M | 4.14% |
+27,809
| New | +$6.89M |
|
|
2
Ecolab
ECL
$78.1B
| $5.29M | 3.12% |
+62,044
| New | +$5.24M |
|
|
SIAL
3
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.02M | 2.96% |
+62,394
| New | +$5M |
|
|
4
Chevron
CVX
$392B
| $5.01M | 2.96% |
+42,356
| New | +$5.12M |
|
5
Roper Technologies
ROP
$38.8B
| $4.51M | 2.66% |
+36,307
| New | +$4.45M |
|
|
SRCL
6
DELISTED
Stericycle Inc
SRCL
| $4.26M | 2.52% |
+38,579
| New | +$4.19M |
|
|
7
Apple
AAPL
$4.54T
| $4.24M | 2.5% |
+299,264
| New | +$4.6M |
|
8
O'Reilly Automotive
ORLY
$72.9B
| $4.22M | 2.49% |
+561,810
| New | +$4.04M |
|
9
Ametek
AME
$55.4B
| $4.19M | 2.48% |
+99,106
| New | +$4.14M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $4.14M | 2.44% |
+66,997
| New | +$4.03M |
|
|
NVO
11
Novo Nordisk
NVO
$208B
| $4.07M | 2.41% |
+262,760
| New | +$4.37M |
|
12
Church & Dwight Co
CHD
$23.4B
| $3.93M | 2.32% |
+127,298
| New | +$3.98M |
|
13
Mastercard
MA
$502B
| $3.86M | 2.28% |
+67,270
| New | +$3.74M |
|
14
Henry Schein
HSIC
$9.77B
| $3.61M | 2.13% |
+96,143
| New | +$3.53M |
|
15
Idexx Laboratories
IDXX
$44.1B
| $3.52M | 2.08% |
+78,424
| New | +$3.43M |
|
|
FISV
16
Fiserv Inc
FISV
$28.8B
| $3.4M | 2.01% |
+155,540
| New | +$3.41M |
|
17
Canadian National Railway
CNI
$76.9B
| $3.25M | 1.92% |
+66,796
| New | +$3.29M |
|
18
Accenture
ACN
$102B
| $3.22M | 1.9% |
+44,727
| New | +$3.55M |
|
19
Amphenol
APH
$198B
| $3.2M | 1.89% |
+328,600
| New | +$3.15M |
|
20
DaVita
DVA
$15.4B
| $2.99M | 1.77% |
+49,532
| New | +$3.09M |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $2.98M | 1.76% |
+25,893
| New | +$2.95M |
|
22
McCormick & Company Non-Voting
MKC
$13.7B
| $2.87M | 1.7% |
+81,610
| New | +$2.94M |
|
23
BCE
BCE
$20.2B
| $2.8M | 1.65% |
+68,207
| New | +$3.09M |
|
24
IBM
IBM
$211B
| $2.78M | 1.64% |
+15,218
| New | +$2.96M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $2.68M | 1.58% |
+45,798
| New | +$2.76M |
|
Similar funds
HFF
FIM
EGP
AWM
EIA
BRF
TCMP
FC
Carderock Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Carderock Capital Management, which disclosed 87 positions worth $169M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is W.W. Grainger: 27,809 shares worth $7.01M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Industrials.
- Carderock Capital Management's largest Q2 2013 buy was W.W. Grainger: 27,809 shares worth $7.01M.
- Carderock Capital Management's ten largest holdings make up 28% of its $169M portfolio in Q2 2013.
- Carderock Capital Management disclosed 87 positions in Q2 2013, its first 13F filing on record.
Based on Carderock Capital Management's 13F filing for Q2 2013, filed 2 Aug 2013.