CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
+7.21%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$203M
AUM Growth
+$203M
(+4.2%)
Cap. Flow
-$421K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
91
New
1
Increased
53
Reduced
18
Closed
4
Top Buys
| 1 |
Amphenol
APH
|
$2.21M |
| 2 |
Honeywell
HON
|
$260K |
| 3 |
Starbucks
SBUX
|
$237K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$235K |
| 5 |
Becton Dickinson
BDX
|
$159K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$1.12M |
| 2 |
Kirby Corp
KEX
|
$883K |
| 3 |
Core Laboratories
CLB
|
$863K |
| 4 |
Schlumberger
SLB
|
$811K |
| 5 |
NOV
NOV
|
$765K |
Sector Composition
| 1 | Healthcare | 24.41% |
| 2 | Technology | 23.38% |
| 3 | Industrials | 15.37% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $8.01M | 3.94% |
72,578
+458
| +0.6% | +$50.6K |
|
|
SIAL
2
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.99M | 3.44% |
50,888
-417
| -0.8% | -$57.2K |
|
3
Novo Nordisk
NVO
$251B
| $5.91M | 2.91% |
139,658
-3,459
| -2% | -$146K |
|
4
Roper Technologies
ROP
$56.6B
| $5.53M | 2.72% |
35,346
+139
| +0.4% | +$21.7K |
|
5
Ecolab
ECL
$78.6B
| $5.37M | 2.64% |
51,362
+29
| +0.1% | +$3.03K |
|
6
Canadian National Railway
CNI
$60.4B
| $5.24M | 2.58% |
76,014
+66
| +0.1% | +$4.55K |
|
7
Church & Dwight Co
CHD
$22.7B
| $5.05M | 2.48% |
64,029
+1,289
| +2% | +$102K |
|
|
SRCL
8
DELISTED
Stericycle Inc
SRCL
| $5M | 2.46% |
38,125
+511
| +1% | +$67K |
|
9
Mastercard
MA
$538B
| $4.92M | 2.42% |
57,126
+680
| +1% | +$58.6K |
|
10
Danaher
DHR
$147B
| $4.85M | 2.39% |
56,572
+553
| +1% | +$47.4K |
|
11
Accenture
ACN
$162B
| $4.81M | 2.37% |
53,847
+414
| +0.8% | +$37K |
|
12
Idexx Laboratories
IDXX
$51.8B
| $4.77M | 2.35% |
32,157
+754
| +2% | +$112K |
|
13
RTX Corp
RTX
$212B
| $4.65M | 2.29% |
40,388
+352
| +0.9% | +$40.5K |
|
14
Ametek
AME
$42.7B
| $4.62M | 2.28% |
87,798
+655
| +0.8% | +$34.5K |
|
15
Abbott
ABT
$231B
| $4.58M | 2.26% |
101,830
-75
| -0.1% | -$3.38K |
|
16
Novartis
NVS
$245B
| $4.53M | 2.23% |
48,925
-87
| -0.2% | -$8.06K |
|
17
Henry Schein
HSIC
$8.44B
| $4.49M | 2.21% |
32,940
+661
| +2% | +$90K |
|
18
Intuit
INTU
$186B
| $4.44M | 2.19% |
48,159
+315
| +0.7% | +$29K |
|
|
19
Amphenol
APH
$133B
| $4.38M | 2.16% |
81,401
+41,096
| +102% | +$2.21M |
|
20
W.W. Grainger
GWW
$48.5B
| $4.34M | 2.14% |
17,020
+10
| +0.1% | +$2.55K |
|
21
O'Reilly Automotive
ORLY
$88B
| $4.31M | 2.12% |
22,385
-169
| -0.7% | -$32.6K |
|
22
Fiserv
FI
$75.1B
| $4.23M | 2.08% |
59,543
+174
| +0.3% | +$12.3K |
|
23
Chevron
CVX
$324B
| $4.2M | 2.07% |
37,415
-1,674
| -4% | -$188K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $4.09M | 2.01% |
36,566
| – | – |
|
25
Comcast
CMCSA
$125B
| $4.02M | 1.98% |
69,255
+1,812
| +3% | +$105K |
|