CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
+1.86%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$197M
AUM Growth
+$197M
(+3.2%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
264
New
165
Increased
36
Reduced
52
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$5.37M |
| 2 |
Mastercard
MA
|
$4.02M |
| 3 |
Toronto Dominion Bank
TD
|
$1.47M |
| 4 |
Core Laboratories
CLB
|
$1.12M |
| 5 |
Kirby Corp
KEX
|
$1.11M |
Top Sells
| 1 |
Fastenal
FAST
|
$1.71M |
| 2 |
McDonald's
MCD
|
$1.4M |
| 3 |
Henry Schein
HSIC
|
$800K |
| 4 |
Fiserv
FI
|
$525K |
| 5 |
W.W. Grainger
GWW
|
$421K |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 20.13% |
| 3 | Industrials | 16.35% |
| 4 | Financials | 6.85% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Novo Nordisk
NVO
$253B
| $6.72M | 3.42% |
147,218
+117,526
| +396% | +$5.37M |
|
2
Ecolab
ECL
$77.5B
| $5.84M | 2.97% |
54,054
-190
| -0.4% | -$20.5K |
|
3
Apple
AAPL
$3.5T
| $5.37M | 2.73% |
10,006
-518
| -5% | -$278K |
|
|
4
W.W. Grainger
GWW
$48.7B
| $5.22M | 2.65% |
20,650
-1,666
| -7% | -$421K |
|
5
Accenture
ACN
$157B
| $5.07M | 2.58% |
63,624
+2,036
| +3% | +$162K |
|
|
SIAL
6
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.99M | 2.54% |
53,413
-931
| -2% | -$86.9K |
|
7
Chevron
CVX
$319B
| $4.92M | 2.5% |
41,386
-841
| -2% | -$100K |
|
8
Roper Technologies
ROP
$56B
| $4.78M | 2.43% |
35,823
-221
| -0.6% | -$29.5K |
|
9
RTX Corp
RTX
$211B
| $4.74M | 2.41% |
40,534
+295
| +0.7% | +$34.5K |
|
10
Ametek
AME
$42.3B
| $4.67M | 2.37% |
90,667
-652
| -0.7% | -$33.6K |
|
|
11
Mastercard
MA
$534B
| $4.53M | 2.3% |
60,648
+53,848
| +792% | +$4.02M |
|
12
Church & Dwight Co
CHD
$22.5B
| $4.36M | 2.22% |
63,188
-67
| -0.1% | -$4.63K |
|
|
SRCL
13
DELISTED
Stericycle Inc
SRCL
| $4.18M | 2.13% |
36,811
-9
| -0% | -$1.02K |
|
14
Idexx Laboratories
IDXX
$50.4B
| $4.14M | 2.1% |
34,104
-844
| -2% | -$102K |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $4.01M | 2.04% |
30,579
+1,841
| +6% | +$241K |
|
|
16
Henry Schein
HSIC
$8.26B
| $3.93M | 2% |
32,916
-6,703
| -17% | -$800K |
|
17
O'Reilly Automotive
ORLY
$87.8B
| $3.9M | 1.98% |
26,252
-670
| -2% | -$99.4K |
|
18
Danaher
DHR
$144B
| $3.8M | 1.93% |
50,596
-1,074
| -2% | -$80.6K |
|
19
Amphenol
APH
$134B
| $3.77M | 1.92% |
41,153
-14
| -0% | -$1.28K |
|
20
Canadian National Railway
CNI
$60.3B
| $3.69M | 1.87% |
65,559
-51
| -0.1% | -$2.87K |
|
21
Intuit
INTU
$184B
| $3.61M | 1.83% |
46,390
+2,377
| +5% | +$185K |
|
|
22
Fiserv
FI
$74.1B
| $3.55M | 1.8% |
62,578
-9,254
| -13% | -$525K |
|
23
Comcast
CMCSA
$124B
| $3.17M | 1.61% |
63,394
+2,777
| +5% | +$139K |
|
24
Trimble
TRMB
$18.6B
| $3.06M | 1.55% |
78,686
+604
| +0.8% | +$23.5K |
|
|
25
Toronto Dominion Bank
TD
$128B
| $2.95M | 1.5% |
62,800
+31,361
| +100% | +$1.47M |
|