CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
+3.6%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$195M
AUM Growth
+$2.7M
(+1.4%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
79
New
3
Increased
28
Reduced
38
Closed
8
Top Buys
| 1 |
WPP
WPP
|
+$1.62M |
| 2 |
Aon
AON
|
+$1.59M |
| 3 |
Equifax
EFX
|
+$1.43M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$1.33M |
| 5 |
T Rowe Price
TROW
|
+$1.25M |
Top Sells
| 1 |
DaVita
DVA
|
+$3.14M |
| 2 |
Novartis
NVS
|
+$2.46M |
| 3 |
Abbott
ABT
|
+$2.32M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.93M |
| 5 |
PX
Praxair Inc
PX
|
+$1.64M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 23.56% |
| 3 | Industrials | 11.68% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $6.81M | 3.49% |
249,744
-5,216
| -2% | -$142K |
|
2
Novo Nordisk
NVO
$241B
| $6.63M | 3.4% |
244,620
-4,202
| -2% | -$114K |
|
3
Roper Technologies
ROP
$56.3B
| $6.37M | 3.27% |
34,859
-588
| -2% | -$107K |
|
4
Accenture
ACN
$159B
| $6.28M | 3.22% |
54,411
-8
| -0% | -$923 |
|
5
Henry Schein
HSIC
$8.21B
| $5.79M | 2.97% |
85,517
-303
| -0.4% | -$20.5K |
|
6
Mastercard
MA
$530B
| $5.72M | 2.94% |
60,519
-1,052
| -2% | -$99.4K |
|
7
Danaher
DHR
$142B
| $5.59M | 2.87% |
87,676
-1,633
| -2% | -$104K |
|
8
Church & Dwight Co
CHD
$23B
| $5.37M | 2.76% |
116,524
+4,892
| +4% | +$225K |
|
9
Ecolab
ECL
$78.1B
| $5.27M | 2.71% |
47,293
+1,536
| +3% | +$171K |
|
10
Intuit
INTU
$187B
| $5.05M | 2.59% |
48,531
-297
| -0.6% | -$30.9K |
|
11
Nike
NKE
$110B
| $4.94M | 2.53% |
80,285
+12,108
| +18% | +$744K |
|
|
SRCL
12
DELISTED
Stericycle Inc
SRCL
| $4.87M | 2.5% |
38,603
-266
| -0.7% | -$33.6K |
|
13
Idexx Laboratories
IDXX
$52.2B
| $4.71M | 2.42% |
60,112
-40
| -0.1% | -$3.13K |
|
14
Fiserv
FI
$73.5B
| $4.63M | 2.38% |
90,260
-1,144
| -1% | -$58.7K |
|
15
Automatic Data Processing
ADP
$121B
| $4.61M | 2.36% |
51,343
+978
| +2% | +$87.7K |
|
16
O'Reilly Automotive
ORLY
$90.3B
| $4.53M | 2.33% |
248,550
-5,190
| -2% | -$94.7K |
|
17
McCormick & Company Non-Voting
MKC
$18.8B
| $4.52M | 2.32% |
90,848
+730
| +0.8% | +$36.3K |
|
18
Amphenol
APH
$135B
| $4.49M | 2.3% |
310,648
-2,508
| -0.8% | -$36.3K |
|
19
Comcast
CMCSA
$126B
| $4.38M | 2.25% |
143,444
-1,746
| -1% | -$53.3K |
|
20
Thermo Fisher Scientific
TMO
$184B
| $4.26M | 2.19% |
30,107
+43
| +0.1% | +$6.09K |
|
21
Toro Company
TTC
$7.96B
| $4.17M | 2.14% |
96,854
+16,314
| +20% | +$703K |
|
22
Check Point Software Technologies
CHKP
$21.1B
| $3.48M | 1.79% |
39,767
+8,884
| +29% | +$777K |
|
23
Starbucks
SBUX
$95.7B
| $3.47M | 1.78% |
58,100
+15,345
| +36% | +$916K |
|
24
Ametek
AME
$43.6B
| $3.45M | 1.77% |
69,087
-12,099
| -15% | -$605K |
|
25
PPG Industries
PPG
$25.2B
| $3.41M | 1.75% |
30,574
+10,137
| +50% | +$1.13M |
|