CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
+8.79%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$191M
AUM Growth
+$191M
(+11%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
94
New
5
Increased
28
Reduced
50
Closed
2
Top Buys
| 1 |
Novartis
NVS
|
$2.28M |
| 2 |
Fiserv
FI
|
$2.13M |
| 3 |
Amgen
AMGN
|
$1.91M |
| 4 |
Canadian National Railway
CNI
|
$1.85M |
| 5 |
RTX Corp
RTX
|
$1.67M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.12M |
| 2 |
IBM
IBM
|
$1.09M |
| 3 |
DaVita
DVA
|
$888K |
| 4 |
Thermo Fisher Scientific
TMO
|
$638K |
| 5 |
Oracle
ORCL
|
$624K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Healthcare | 19.48% |
| 3 | Industrials | 17.14% |
| 4 | Financials | 7.5% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.42T
| $5.9M | 3.1% |
10,524
-78
| -0.7% | -$43.8K |
|
2
W.W. Grainger
GWW
$48.7B
| $5.7M | 2.99% |
22,316
-214
| -0.9% | -$54.7K |
|
3
Mastercard
MA
$534B
| $5.68M | 2.98% |
6,800
-101
| -1% | -$84.4K |
|
4
Ecolab
ECL
$78.2B
| $5.66M | 2.97% |
54,244
-443
| -0.8% | -$46.2K |
|
5
Novo Nordisk
NVO
$253B
| $5.49M | 2.88% |
29,692
+3,033
| +11% | +$560K |
|
6
Chevron
CVX
$325B
| $5.28M | 2.77% |
42,227
-298
| -0.7% | -$37.2K |
|
|
SIAL
7
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.11M | 2.68% |
54,344
+61
| +0.1% | +$5.74K |
|
8
Accenture
ACN
$160B
| $5.06M | 2.66% |
61,588
-556
| -0.9% | -$45.7K |
|
9
Roper Technologies
ROP
$56.3B
| $5M | 2.62% |
36,044
-281
| -0.8% | -$39K |
|
10
Ametek
AME
$42.5B
| $4.81M | 2.52% |
91,319
-259
| -0.3% | -$13.6K |
|
|
11
RTX Corp
RTX
$211B
| $4.58M | 2.4% |
40,239
+14,665
| +57% | +$1.67M |
|
12
Henry Schein
HSIC
$8.37B
| $4.53M | 2.37% |
39,619
-50
| -0.1% | -$5.71K |
|
|
SRCL
13
DELISTED
Stericycle Inc
SRCL
| $4.28M | 2.24% |
36,820
-40
| -0.1% | -$4.65K |
|
|
14
Fiserv
FI
$74.1B
| $4.24M | 2.22% |
71,832
+35,995
| +100% | +$2.13M |
|
15
Church & Dwight Co
CHD
$22.8B
| $4.19M | 2.2% |
63,255
-59
| -0.1% | -$3.91K |
|
16
Danaher
DHR
$145B
| $3.99M | 2.09% |
51,670
+9,271
| +22% | +$716K |
|
|
17
Canadian National Railway
CNI
$60.3B
| $3.74M | 1.96% |
65,610
+32,428
| +98% | +$1.85M |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $3.74M | 1.96% |
28,738
-28
| -0.1% | -$3.64K |
|
19
Idexx Laboratories
IDXX
$51.1B
| $3.72M | 1.95% |
34,948
-2,928
| -8% | -$311K |
|
20
Amphenol
APH
$131B
| $3.67M | 1.92% |
41,167
-34
| -0.1% | -$3.03K |
|
21
O'Reilly Automotive
ORLY
$87.4B
| $3.47M | 1.82% |
26,922
-133
| -0.5% | -$17.1K |
|
22
Intuit
INTU
$185B
| $3.36M | 1.76% |
44,013
-54
| -0.1% | -$4.12K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $3.16M | 1.65% |
18,677
-1,740
| -9% | -$294K |
|
24
Comcast
CMCSA
$126B
| $3.15M | 1.65% |
60,617
+109
| +0.2% | +$5.66K |
|
25
Toronto Dominion Bank
TD
$127B
| $2.96M | 1.55% |
31,439
+12,488
| +66% | +$1.18M |
|