CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
+1.28%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$195M
AUM Growth
+$195M
(+1.6%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
107
New
12
Increased
34
Reduced
41
Closed
17
Top Buys
| 1 |
Schlumberger
SLB
|
$2.22M |
| 2 |
Novartis
NVS
|
$1.84M |
| 3 |
Abbott
ABT
|
$1.62M |
| 4 |
Automatic Data Processing
ADP
|
$1.33M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.12M |
Top Sells
| 1 |
LUX
Luxottica Group
LUX
|
$1.38M |
| 2 |
J.M. Smucker
SJM
|
$1.35M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.19M |
| 4 |
SYT
Syngenta Ag
SYT
|
$1.09M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.05M |
Sector Composition
| 1 | Healthcare | 23.42% |
| 2 | Technology | 22.79% |
| 3 | Industrials | 15.82% |
| 4 | Materials | 6.2% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $7.27M | 3.73% |
72,120
+1,656
| +2% | +$167K |
|
|
SIAL
2
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.98M | 3.58% |
51,305
-1,396
| -3% | -$190K |
|
3
Novo Nordisk
NVO
$251B
| $6.82M | 3.5% |
143,117
-2,951
| -2% | -$141K |
|
4
Ecolab
ECL
$77.9B
| $5.9M | 3.03% |
51,333
-1,848
| -3% | -$212K |
|
5
Canadian National Railway
CNI
$60.3B
| $5.39M | 2.77% |
75,948
+9,031
| +13% | +$641K |
|
6
Roper Technologies
ROP
$55.9B
| $5.15M | 2.64% |
35,207
-173
| -0.5% | -$25.3K |
|
7
Chevron
CVX
$326B
| $4.66M | 2.39% |
39,089
-2,940
| -7% | -$351K |
|
|
8
Novartis
NVS
$245B
| $4.61M | 2.37% |
49,012
+19,560
| +66% | +$1.84M |
|
9
Church & Dwight Co
CHD
$22.7B
| $4.4M | 2.26% |
62,740
-23
| -0% | -$1.61K |
|
|
SRCL
10
DELISTED
Stericycle Inc
SRCL
| $4.38M | 2.25% |
37,614
+517
| +1% | +$60.3K |
|
11
Ametek
AME
$42.7B
| $4.38M | 2.25% |
87,143
-2,575
| -3% | -$129K |
|
12
Accenture
ACN
$160B
| $4.35M | 2.23% |
53,433
-5,958
| -10% | -$484K |
|
13
W.W. Grainger
GWW
$48.6B
| $4.28M | 2.2% |
17,010
-984
| -5% | -$248K |
|
14
Danaher
DHR
$146B
| $4.26M | 2.18% |
56,019
+4,502
| +9% | +$342K |
|
|
15
Abbott
ABT
$229B
| $4.24M | 2.18% |
101,905
+39,024
| +62% | +$1.62M |
|
16
RTX Corp
RTX
$212B
| $4.23M | 2.17% |
40,036
-499
| -1% | -$52.7K |
|
17
Intuit
INTU
$185B
| $4.19M | 2.15% |
47,844
+1,503
| +3% | +$132K |
|
18
Mastercard
MA
$535B
| $4.17M | 2.14% |
56,446
-3,222
| -5% | -$238K |
|
19
Amphenol
APH
$133B
| $4.03M | 2.07% |
40,305
-597
| -1% | -$59.6K |
|
20
Fiserv
FI
$74.4B
| $3.84M | 1.97% |
59,369
-909
| -2% | -$58.7K |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $3.8M | 1.95% |
29,429
-1,405
| -5% | -$181K |
|
22
Henry Schein
HSIC
$8.29B
| $3.76M | 1.93% |
32,279
-182
| -0.6% | -$21.2K |
|
23
Idexx Laboratories
IDXX
$51.2B
| $3.7M | 1.9% |
31,403
-774
| -2% | -$91.2K |
|
24
Comcast
CMCSA
$126B
| $3.63M | 1.86% |
67,443
+4,823
| +8% | +$259K |
|
25
Thermo Fisher Scientific
TMO
$184B
| $3.47M | 1.78% |
28,537
+7,432
| +35% | +$904K |
|