CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
+7.48%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$172M
AUM Growth
+$172M
(+1.9%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
93
New
6
Increased
32
Reduced
41
Closed
4
Top Buys
| 1 |
DaVita
DVA
|
$1.44M |
| 2 |
Accenture
ACN
|
$1.28M |
| 3 |
Clorox
CLX
|
$661K |
| 4 |
Keurig Dr Pepper
KDP
|
$568K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$556K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.88M |
| 2 |
W.W. Grainger
GWW
|
$1.38M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.33M |
| 4 |
AbbVie
ABBV
|
$1.25M |
| 5 |
IBM
IBM
|
$1.13M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Healthcare | 18.16% |
| 3 | Industrials | 17.15% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
W.W. Grainger
GWW
$48.5B
| $5.9M | 3.42% |
22,530
-5,279
| -19% | -$1.38M |
|
2
Ecolab
ECL
$78.6B
| $5.4M | 3.13% |
54,687
-7,357
| -12% | -$727K |
|
3
Chevron
CVX
$324B
| $5.17M | 3% |
42,525
+169
| +0.4% | +$20.5K |
|
4
Apple
AAPL
$3.45T
| $5.06M | 2.93% |
10,602
-86
| -0.8% | -$41K |
|
5
Roper Technologies
ROP
$56.6B
| $4.83M | 2.8% |
36,325
+18
| +0% | +$2.39K |
|
6
Mastercard
MA
$538B
| $4.64M | 2.69% |
6,901
+174
| +3% | +$117K |
|
|
SIAL
7
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.63M | 2.68% |
54,283
-8,111
| -13% | -$692K |
|
|
8
Accenture
ACN
$162B
| $4.58M | 2.65% |
62,144
+17,417
| +39% | +$1.28M |
|
9
Novo Nordisk
NVO
$251B
| $4.51M | 2.62% |
26,659
+383
| +1% | +$64.8K |
|
|
SRCL
10
DELISTED
Stericycle Inc
SRCL
| $4.25M | 2.47% |
36,860
-1,719
| -4% | -$198K |
|
11
Ametek
AME
$42.7B
| $4.21M | 2.44% |
91,578
-7,528
| -8% | -$346K |
|
12
Henry Schein
HSIC
$8.44B
| $4.12M | 2.39% |
39,669
+1,966
| +5% | +$204K |
|
13
Church & Dwight Co
CHD
$22.7B
| $3.8M | 2.2% |
63,314
-335
| -0.5% | -$20.1K |
|
14
Idexx Laboratories
IDXX
$51.8B
| $3.77M | 2.19% |
37,876
-1,336
| -3% | -$133K |
|
15
Fiserv
FI
$75.1B
| $3.62M | 2.1% |
35,837
-3,048
| -8% | -$308K |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $3.46M | 2% |
28,766
+2,873
| +11% | +$345K |
|
|
17
O'Reilly Automotive
ORLY
$88B
| $3.45M | 2% |
27,055
-10,399
| -28% | -$1.33M |
|
18
Canadian National Railway
CNI
$60.4B
| $3.36M | 1.95% |
33,182
-216
| -0.6% | -$21.9K |
|
19
Amphenol
APH
$133B
| $3.19M | 1.85% |
41,201
+126
| +0.3% | +$9.75K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $3.15M | 1.82% |
20,417
-2,482
| -11% | -$383K |
|
21
Fastenal
FAST
$57B
| $3.06M | 1.77% |
60,769
+9,743
| +19% | +$490K |
|
22
Danaher
DHR
$147B
| $2.94M | 1.7% |
42,399
+748
| +2% | +$51.9K |
|
23
Intuit
INTU
$186B
| $2.92M | 1.69% |
44,067
+4,336
| +11% | +$288K |
|
|
24
DaVita
DVA
$9.85B
| $2.85M | 1.65% |
50,019
+25,253
| +102% | +$1.44M |
|
25
RTX Corp
RTX
$212B
| $2.76M | 1.6% |
25,574
+246
| +1% | +$26.5K |
|