CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
-3.14%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$179M
AUM Growth
+$179M
(-10%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
84
New
–
Increased
39
Reduced
31
Closed
8
Top Buys
| 1 |
CVS Health
CVS
|
$1.27M |
| 2 |
Automatic Data Processing
ADP
|
$847K |
| 3 |
Snap-on
SNA
|
$439K |
| 4 |
Mastercard
MA
|
$321K |
| 5 |
Aon
AON
|
$82.9K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$1.47M |
| 2 |
RTX Corp
RTX
|
$1.4M |
| 3 |
Schlumberger
SLB
|
$1.33M |
| 4 |
Toronto Dominion Bank
TD
|
$1.32M |
| 5 |
Chevron
CVX
|
$1.29M |
Sector Composition
| 1 | Healthcare | 27.24% |
| 2 | Technology | 24.59% |
| 3 | Industrials | 13.4% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $6.97M | 3.89% |
63,225
+59
| +0.1% | +$6.51K |
|
|
SIAL
2
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.75M | 3.76% |
48,575
-196
| -0.4% | -$27.2K |
|
3
Novo Nordisk
NVO
$250B
| $6.74M | 3.76% |
124,175
+841
| +0.7% | +$45.6K |
|
4
Roper Technologies
ROP
$55.7B
| $5.55M | 3.09% |
35,399
+230
| +0.7% | +$36K |
|
|
5
Mastercard
MA
$534B
| $5.48M | 3.06% |
60,817
+3,562
| +6% | +$321K |
|
|
SRCL
6
DELISTED
Stericycle Inc
SRCL
| $5.39M | 3% |
38,663
-12
| -0% | -$1.67K |
|
7
Accenture
ACN
$159B
| $5.35M | 2.99% |
54,482
+246
| +0.5% | +$24.2K |
|
8
Danaher
DHR
$145B
| $4.96M | 2.76% |
58,162
+21
| +0% | +$1.79K |
|
9
Ecolab
ECL
$78B
| $4.95M | 2.76% |
45,129
-7,232
| -14% | -$794K |
|
10
Church & Dwight Co
CHD
$22.6B
| $4.64M | 2.58% |
55,248
+106
| +0.2% | +$8.89K |
|
11
Novartis
NVS
$243B
| $4.51M | 2.52% |
49,083
+199
| +0.4% | +$18.3K |
|
12
Idexx Laboratories
IDXX
$51.2B
| $4.45M | 2.48% |
59,859
+282
| +0.5% | +$20.9K |
|
13
Henry Schein
HSIC
$8.3B
| $4.39M | 2.45% |
33,092
+86
| +0.3% | +$11.4K |
|
14
Intuit
INTU
$184B
| $4.32M | 2.41% |
48,635
-35
| -0.1% | -$3.11K |
|
15
Ametek
AME
$42.6B
| $4.23M | 2.36% |
80,790
+977
| +1% | +$51.1K |
|
16
O'Reilly Automotive
ORLY
$87.6B
| $4.23M | 2.36% |
16,901
-4,616
| -21% | -$1.15M |
|
17
Abbott
ABT
$228B
| $4.18M | 2.33% |
104,019
+182
| +0.2% | +$7.32K |
|
18
Comcast
CMCSA
$126B
| $4.11M | 2.29% |
72,174
+231
| +0.3% | +$13.1K |
|
|
19
Automatic Data Processing
ADP
$121B
| $3.96M | 2.21% |
49,329
+10,539
| +27% | +$847K |
|
20
Amphenol
APH
$133B
| $3.96M | 2.21% |
77,744
+85
| +0.1% | +$4.33K |
|
21
Fiserv
FI
$73.6B
| $3.94M | 2.2% |
45,535
-10,993
| -19% | -$952K |
|
22
Thermo Fisher Scientific
TMO
$183B
| $3.54M | 1.97% |
28,923
+170
| +0.6% | +$20.8K |
|
23
Nike
NKE
$110B
| $3.36M | 1.87% |
27,313
+506
| +2% | +$62.2K |
|
24
DaVita
DVA
$9.73B
| $3.28M | 1.83% |
45,355
-170
| -0.4% | -$12.3K |
|
25
McCormick & Company Non-Voting
MKC
$18.4B
| $3.01M | 1.68% |
36,622
+713
| +2% | +$58.6K |
|