CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
+4.34%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$206M
AUM Growth
+$206M
(+1.7%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
89
New
2
Increased
34
Reduced
39
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$1.64M |
| 2 |
EOG Resources
EOG
|
$1.35M |
| 3 |
RPM International
RPM
|
$401K |
| 4 |
TSMC
TSM
|
$281K |
| 5 |
Honeywell
HON
|
$272K |
Top Sells
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
W.W. Grainger
GWW
|
$949K |
| 3 |
Novo Nordisk
NVO
|
$879K |
| 4 |
Trimble
TRMB
|
$771K |
| 5 |
J.M. Smucker
SJM
|
$669K |
Sector Composition
| 1 | Healthcare | 25.11% |
| 2 | Technology | 23.11% |
| 3 | Industrials | 14.61% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Materials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $7.85M | 3.8% |
63,124
-9,454
| -13% | -$1.18M |
|
|
SIAL
2
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.92M | 3.35% |
50,025
-863
| -2% | -$119K |
|
|
3
Novo Nordisk
NVO
$249B
| $6.58M | 3.19% |
123,190
-16,468
| -12% | -$879K |
|
4
Roper Technologies
ROP
$55.7B
| $6.06M | 2.94% |
35,240
-106
| -0.3% | -$18.2K |
|
5
Ecolab
ECL
$78B
| $5.99M | 2.9% |
52,346
+984
| +2% | +$113K |
|
6
Church & Dwight Co
CHD
$22.7B
| $5.47M | 2.65% |
63,999
-30
| -0% | -$2.56K |
|
|
SRCL
7
DELISTED
Stericycle Inc
SRCL
| $5.38M | 2.61% |
38,325
+200
| +0.5% | +$28.1K |
|
8
Canadian National Railway
CNI
$60.1B
| $5.19M | 2.51% |
77,603
+1,589
| +2% | +$106K |
|
9
Accenture
ACN
$158B
| $5.04M | 2.44% |
53,748
-99
| -0.2% | -$9.28K |
|
10
Idexx Laboratories
IDXX
$51.2B
| $4.98M | 2.41% |
32,250
+93
| +0.3% | +$14.4K |
|
11
Mastercard
MA
$533B
| $4.92M | 2.38% |
56,940
-186
| -0.3% | -$16.1K |
|
12
Danaher
DHR
$145B
| $4.86M | 2.35% |
57,197
+625
| +1% | +$53.1K |
|
13
Novartis
NVS
$244B
| $4.81M | 2.33% |
48,813
-112
| -0.2% | -$11K |
|
14
Abbott
ABT
$228B
| $4.74M | 2.3% |
102,280
+450
| +0.4% | +$20.9K |
|
15
RTX Corp
RTX
$211B
| $4.73M | 2.29% |
40,332
-56
| -0.1% | -$6.56K |
|
16
O'Reilly Automotive
ORLY
$87.8B
| $4.72M | 2.29% |
21,841
-544
| -2% | -$118K |
|
17
Intuit
INTU
$184B
| $4.7M | 2.27% |
48,439
+280
| +0.6% | +$27.2K |
|
18
Ametek
AME
$42.5B
| $4.59M | 2.22% |
87,382
-416
| -0.5% | -$21.9K |
|
19
Amphenol
APH
$132B
| $4.58M | 2.22% |
77,699
-3,702
| -5% | -$218K |
|
20
Henry Schein
HSIC
$8.29B
| $4.57M | 2.21% |
32,743
-197
| -0.6% | -$27.5K |
|
21
Fiserv
FI
$73.9B
| $4.48M | 2.17% |
56,378
-3,165
| -5% | -$251K |
|
22
Comcast
CMCSA
$126B
| $4.05M | 1.96% |
71,748
+2,493
| +4% | +$141K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $4.01M | 1.94% |
34,741
-1,825
| -5% | -$210K |
|
24
Chevron
CVX
$325B
| $3.86M | 1.87% |
36,746
-669
| -2% | -$70.2K |
|
25
Thermo Fisher Scientific
TMO
$183B
| $3.85M | 1.86% |
28,634
+68
| +0.2% | +$9.14K |
|