CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
+4.71%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$192M
AUM Growth
+$192M
(-2.6%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
266
New
2
Increased
37
Reduced
48
Closed
164
Top Buys
| 1 |
Apple
AAPL
|
$5.62M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.53M |
| 3 |
PPG Industries
PPG
|
$1.07M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$701K |
| 5 |
Public Storage
PSA
|
$120K |
Top Sells
| 1 |
Ross Stores
ROST
|
$1.38M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.19M |
| 3 |
Fastenal
FAST
|
$947K |
| 4 |
AbbVie
ABBV
|
$832K |
| 5 |
McDonald's
MCD
|
$786K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 20.66% |
| 3 | Industrials | 16.07% |
| 4 | Financials | 6.89% |
| 5 | Materials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novo Nordisk
NVO
$251B
| $6.75M | 3.52% |
146,068
-1,150
| -0.8% | -$53.1K |
|
|
2
Apple
AAPL
$3.41T
| $6.55M | 3.42% |
70,464
+60,458
| +604% | +$5.62M |
|
3
Ecolab
ECL
$77.9B
| $5.92M | 3.09% |
53,181
-873
| -2% | -$97.2K |
|
4
Chevron
CVX
$326B
| $5.49M | 2.86% |
42,029
+643
| +2% | +$83.9K |
|
|
SIAL
5
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.35M | 2.79% |
52,701
-712
| -1% | -$72.3K |
|
6
Roper Technologies
ROP
$55.9B
| $5.17M | 2.69% |
35,380
-443
| -1% | -$64.7K |
|
7
Accenture
ACN
$160B
| $4.8M | 2.5% |
59,391
-4,233
| -7% | -$342K |
|
8
Ametek
AME
$42.7B
| $4.69M | 2.45% |
89,718
-949
| -1% | -$49.6K |
|
9
RTX Corp
RTX
$212B
| $4.68M | 2.44% |
40,535
+1
| +0% | +$115 |
|
10
W.W. Grainger
GWW
$48.6B
| $4.58M | 2.39% |
17,994
-2,656
| -13% | -$675K |
|
|
SRCL
11
DELISTED
Stericycle Inc
SRCL
| $4.39M | 2.29% |
37,097
+286
| +0.8% | +$33.9K |
|
12
Church & Dwight Co
CHD
$22.7B
| $4.39M | 2.29% |
62,763
-425
| -0.7% | -$29.7K |
|
13
Mastercard
MA
$535B
| $4.38M | 2.29% |
59,668
-980
| -2% | -$72K |
|
14
Canadian National Railway
CNI
$60.3B
| $4.35M | 2.27% |
66,917
+1,358
| +2% | +$88.3K |
|
15
Idexx Laboratories
IDXX
$51.2B
| $4.3M | 2.24% |
32,177
-1,927
| -6% | -$257K |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $4.1M | 2.14% |
30,834
+255
| +0.8% | +$33.9K |
|
17
Danaher
DHR
$146B
| $4.06M | 2.12% |
51,517
+921
| +2% | +$72.5K |
|
18
Amphenol
APH
$133B
| $3.94M | 2.06% |
40,902
-251
| -0.6% | -$24.2K |
|
19
Henry Schein
HSIC
$8.29B
| $3.85M | 2.01% |
32,461
-455
| -1% | -$54K |
|
20
O'Reilly Automotive
ORLY
$87.6B
| $3.8M | 1.98% |
25,202
-1,050
| -4% | -$158K |
|
21
Intuit
INTU
$185B
| $3.73M | 1.95% |
46,341
-49
| -0.1% | -$3.95K |
|
22
Fiserv
FI
$74.4B
| $3.64M | 1.9% |
60,278
-2,300
| -4% | -$139K |
|
23
Comcast
CMCSA
$126B
| $3.36M | 1.75% |
62,620
-774
| -1% | -$41.5K |
|
24
Toronto Dominion Bank
TD
$127B
| $3.28M | 1.71% |
63,830
+1,030
| +2% | +$53K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $3.11M | 1.62% |
36,220
+17,779
| +96% | +$1.53M |
|