CCM

Carderock Capital Management Portfolio holdings

AUM $390M
This Quarter Return
+6.04%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$5.99M
Cap. Flow %
3.12%
Top 10 Hldgs %
30.15%
Holding
81
New
5
Increased
47
Reduced
14
Closed
5

Top Buys

1
NKE icon
Nike
NKE
$2.55M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.12M
3
GILD icon
Gilead Sciences
GILD
$1.34M
4
MTD icon
Mettler-Toledo International
MTD
$1.34M
5
SNA icon
Snap-on
SNA
$1.26M

Top Sells

1
SIAL
SIGMA - ALDRICH CORP
SIAL
$6.75M
2
CMI icon
Cummins
CMI
$1.88M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.6M
4
GWW icon
W.W. Grainger
GWW
$1.37M
5
CVX icon
Chevron
CVX
$600K

Sector Composition

1 Healthcare 29.57%
2 Technology 24.55%
3 Industrials 11.94%
4 Consumer Discretionary 8.27%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVO icon
1
Novo Nordisk
NVO
$251B
$7.23M 3.76%
124,411
+236
+0.2% +$13.7K
ROP icon
2
Roper Technologies
ROP
$55.9B
$6.73M 3.5%
35,447
+48
+0.1% +$9.11K
AAPL icon
3
Apple
AAPL
$3.41T
$6.71M 3.49%
63,740
+515
+0.8% +$54.2K
MA icon
4
Mastercard
MA
$535B
$6M 3.12%
61,571
+754
+1% +$73.4K
ACN icon
5
Accenture
ACN
$160B
$5.69M 2.96%
54,419
-63
-0.1% -$6.58K
DHR icon
6
Danaher
DHR
$146B
$5.58M 2.9%
60,026
+1,864
+3% +$173K
HSIC icon
7
Henry Schein
HSIC
$8.29B
$5.32M 2.77%
33,655
+563
+2% +$89.1K
ECL icon
8
Ecolab
ECL
$77.9B
$5.23M 2.72%
45,757
+628
+1% +$71.8K
CHD icon
9
Church & Dwight Co
CHD
$22.7B
$4.74M 2.47%
55,816
+568
+1% +$48.2K
INTU icon
10
Intuit
INTU
$185B
$4.71M 2.45%
48,828
+193
+0.4% +$18.6K
SRCL
11
DELISTED
Stericycle Inc
SRCL
$4.69M 2.44%
38,869
+206
+0.5% +$24.8K
ABT icon
12
Abbott
ABT
$229B
$4.67M 2.43%
104,076
+57
+0.1% +$2.56K
IDXX icon
13
Idexx Laboratories
IDXX
$51.2B
$4.39M 2.28%
60,152
+293
+0.5% +$21.4K
AME icon
14
Ametek
AME
$42.7B
$4.35M 2.26%
81,186
+396
+0.5% +$21.2K
ORLY icon
15
O'Reilly Automotive
ORLY
$87.6B
$4.29M 2.23%
16,916
+15
+0.1% +$3.8K
ADP icon
16
Automatic Data Processing
ADP
$121B
$4.27M 2.22%
50,365
+1,036
+2% +$87.8K
TMO icon
17
Thermo Fisher Scientific
TMO
$184B
$4.27M 2.22%
30,064
+1,141
+4% +$162K
NKE icon
18
Nike
NKE
$110B
$4.26M 2.22%
68,177
+40,864
+150% +$2.55M
NVS icon
19
Novartis
NVS
$245B
$4.22M 2.19%
48,984
-99
-0.2% -$8.52K
FI icon
20
Fiserv
FI
$74.4B
$4.18M 2.18%
45,702
+167
+0.4% +$15.3K
CMCSA icon
21
Comcast
CMCSA
$126B
$4.1M 2.13%
72,595
+421
+0.6% +$23.8K
APH icon
22
Amphenol
APH
$133B
$4.09M 2.13%
78,289
+545
+0.7% +$28.5K
MKC icon
23
McCormick & Company Non-Voting
MKC
$18.5B
$3.86M 2.01%
45,059
+8,437
+23% +$722K
AMGN icon
24
Amgen
AMGN
$154B
$3.58M 1.86%
22,068
+1,662
+8% +$270K
KDP icon
25
Keurig Dr Pepper
KDP
$39.3B
$3.23M 1.68%
34,664
+626
+2% +$58.3K
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