CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
-0.21%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$199M
AUM Growth
+$199M
(-3.5%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
90
New
5
Increased
39
Reduced
32
Closed
6
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$1.75M |
| 2 |
Snap-on
SNA
|
$1.32M |
| 3 |
Starbucks
SBUX
|
$1.02M |
| 4 |
PPG Industries
PPG
|
$749K |
| 5 |
WPP
WPP
|
$527K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$1.06M |
| 2 |
Canadian National Railway
CNI
|
$956K |
| 3 |
BCE
BCE
|
$910K |
| 4 |
CELG
Celgene Corp
CELG
|
$749K |
| 5 |
Trimble
TRMB
|
$743K |
Sector Composition
| 1 | Healthcare | 25.76% |
| 2 | Technology | 23.52% |
| 3 | Industrials | 14.12% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Materials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.92M | 3.98% |
63,166
+42
| +0.1% | +$5.27K |
|
|
SIAL
2
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.8M | 3.41% |
48,771
-1,254
| -3% | -$175K |
|
3
Novo Nordisk
NVO
$251B
| $6.75M | 3.39% |
123,334
+144
| +0.1% | +$7.89K |
|
4
Roper Technologies
ROP
$56.6B
| $6.07M | 3.04% |
35,169
-71
| -0.2% | -$12.2K |
|
5
Ecolab
ECL
$78.6B
| $5.92M | 2.97% |
52,361
+15
| +0% | +$1.7K |
|
6
Mastercard
MA
$538B
| $5.35M | 2.69% |
57,255
+315
| +0.6% | +$29.4K |
|
7
Accenture
ACN
$162B
| $5.25M | 2.64% |
54,236
+488
| +0.9% | +$47.2K |
|
|
SRCL
8
DELISTED
Stericycle Inc
SRCL
| $5.18M | 2.6% |
38,675
+350
| +0.9% | +$46.9K |
|
9
Abbott
ABT
$231B
| $5.1M | 2.56% |
103,837
+1,557
| +2% | +$76.4K |
|
10
Danaher
DHR
$147B
| $4.98M | 2.5% |
58,141
+944
| +2% | +$80.8K |
|
11
Intuit
INTU
$186B
| $4.9M | 2.46% |
48,670
+231
| +0.5% | +$23.3K |
|
12
O'Reilly Automotive
ORLY
$88B
| $4.86M | 2.44% |
21,517
-324
| -1% | -$73.2K |
|
13
Novartis
NVS
$245B
| $4.81M | 2.41% |
48,884
+71
| +0.1% | +$6.98K |
|
14
Henry Schein
HSIC
$8.44B
| $4.69M | 2.35% |
33,006
+263
| +0.8% | +$37.4K |
|
15
Fiserv
FI
$75.1B
| $4.68M | 2.35% |
56,528
+150
| +0.3% | +$12.4K |
|
16
Amphenol
APH
$133B
| $4.5M | 2.26% |
77,659
-40
| -0.1% | -$2.32K |
|
17
Church & Dwight Co
CHD
$22.7B
| $4.47M | 2.25% |
55,142
-8,857
| -14% | -$719K |
|
18
Ametek
AME
$42.7B
| $4.37M | 2.19% |
79,813
-7,569
| -9% | -$415K |
|
19
Comcast
CMCSA
$125B
| $4.33M | 2.17% |
71,943
+195
| +0.3% | +$11.7K |
|
20
RTX Corp
RTX
$212B
| $4.01M | 2.01% |
36,120
-4,212
| -10% | -$467K |
|
|
21
Idexx Laboratories
IDXX
$51.8B
| $3.82M | 1.92% |
59,577
+27,327
| +85% | +$1.75M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $3.73M | 1.87% |
28,753
+119
| +0.4% | +$15.4K |
|
23
DaVita
DVA
$9.85B
| $3.62M | 1.82% |
45,525
+275
| +0.6% | +$21.9K |
|
|
24
Canadian National Railway
CNI
$60.4B
| $3.53M | 1.77% |
61,055
-16,548
| -21% | -$956K |
|
25
Amgen
AMGN
$155B
| $3.51M | 1.76% |
22,886
-55
| -0.2% | -$8.44K |
|