CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
-0.01%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
W.W. Grainger
GWW
|
$7.01M |
| 2 |
Ecolab
ECL
|
$5.29M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$5.02M |
| 4 |
Chevron
CVX
|
$5.01M |
| 5 |
Roper Technologies
ROP
|
$4.51M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
W.W. Grainger
GWW
$48.5B
| $7.01M | 4.14% |
+27,809
| New | +$7.01M |
|
|
2
Ecolab
ECL
$78.6B
| $5.29M | 3.12% |
+62,044
| New | +$5.29M |
|
|
SIAL
3
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.02M | 2.96% |
+62,394
| New | +$5.02M |
|
|
4
Chevron
CVX
$324B
| $5.01M | 2.96% |
+42,356
| New | +$5.01M |
|
|
5
Roper Technologies
ROP
$56.6B
| $4.51M | 2.66% |
+36,307
| New | +$4.51M |
|
|
SRCL
6
DELISTED
Stericycle Inc
SRCL
| $4.26M | 2.52% |
+38,579
| New | +$4.26M |
|
7
Apple
AAPL
$3.45T
| $4.24M | 2.5% |
+10,688
| New | +$4.24M |
|
8
O'Reilly Automotive
ORLY
$88B
| $4.22M | 2.49% |
+37,454
| New | +$4.22M |
|
9
Ametek
AME
$42.7B
| $4.19M | 2.48% |
+99,106
| New | +$4.19M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $4.14M | 2.44% |
+66,997
| New | +$4.14M |
|
11
Novo Nordisk
NVO
$251B
| $4.07M | 2.41% |
+26,276
| New | +$4.07M |
|
12
Church & Dwight Co
CHD
$22.7B
| $3.93M | 2.32% |
+63,649
| New | +$3.93M |
|
13
Mastercard
MA
$538B
| $3.86M | 2.28% |
+6,727
| New | +$3.86M |
|
14
Henry Schein
HSIC
$8.44B
| $3.61M | 2.13% |
+37,703
| New | +$3.61M |
|
15
Idexx Laboratories
IDXX
$51.8B
| $3.52M | 2.08% |
+39,212
| New | +$3.52M |
|
16
Fiserv
FI
$75.1B
| $3.4M | 2.01% |
+38,885
| New | +$3.4M |
|
17
Canadian National Railway
CNI
$60.4B
| $3.25M | 1.92% |
+33,398
| New | +$3.25M |
|
18
Accenture
ACN
$162B
| $3.22M | 1.9% |
+44,727
| New | +$3.22M |
|
19
Amphenol
APH
$133B
| $3.2M | 1.89% |
+41,075
| New | +$3.2M |
|
20
DaVita
DVA
$9.85B
| $2.99M | 1.77% |
+24,766
| New | +$2.99M |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $2.98M | 1.76% |
+25,893
| New | +$2.98M |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $2.87M | 1.7% |
+40,805
| New | +$2.87M |
|
23
BCE
BCE
$23.3B
| $2.8M | 1.65% |
+68,207
| New | +$2.8M |
|
24
IBM
IBM
$227B
| $2.78M | 1.64% |
+14,549
| New | +$2.78M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $2.68M | 1.58% |
+22,899
| New | +$2.68M |
|