CCM

Carderock Capital Management Portfolio holdings

AUM $390M
This Quarter Return
+0.98%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$6.35M
Cap. Flow %
-3.36%
Top 10 Hldgs %
29.08%
Holding
75
New
4
Increased
18
Reduced
49
Closed
–

Top Buys

1
AMGN icon
Amgen
AMGN
$678K
2
TSM icon
TSMC
TSM
$399K
3
XEC
CIMAREX ENERGY CO
XEC
$239K
4
BDX icon
Becton Dickinson
BDX
$237K
5
RAI
Reynolds American Inc
RAI
$224K

Top Sells

1
ABT icon
Abbott
ABT
$1.39M
2
ROP icon
Roper Technologies
ROP
$666K
3
AAPL icon
Apple
AAPL
$575K
4
ECL icon
Ecolab
ECL
$574K
5
CHD icon
Church & Dwight Co
CHD
$535K

Sector Composition

1 Technology 24.83%
2 Healthcare 24.12%
3 Industrials 11.35%
4 Consumer Discretionary 8.97%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVO icon
1
Novo Nordisk
NVO
$251B
$6.08M 3.22%
112,985
-9,325
-8% -$501K
ACN icon
2
Accenture
ACN
$162B
$5.97M 3.16%
52,686
-1,725
-3% -$195K
DHR icon
3
Danaher
DHR
$147B
$5.73M 3.03%
56,732
-2,197
-4% -$222K
CHD icon
4
Church & Dwight Co
CHD
$22.7B
$5.46M 2.89%
53,064
-5,198
-9% -$535K
HSIC icon
5
Henry Schein
HSIC
$8.44B
$5.42M 2.87%
30,638
-2,898
-9% -$512K
IDXX icon
6
Idexx Laboratories
IDXX
$51.8B
$5.4M 2.86%
58,196
-1,916
-3% -$178K
AAPL icon
7
Apple
AAPL
$3.45T
$5.39M 2.85%
56,424
-6,012
-10% -$575K
ROP icon
8
Roper Technologies
ROP
$56.6B
$5.28M 2.79%
30,952
-3,907
-11% -$666K
INTU icon
9
Intuit
INTU
$186B
$5.19M 2.75%
46,486
-2,045
-4% -$228K
ECL icon
10
Ecolab
ECL
$78.6B
$5.04M 2.66%
42,450
-4,843
-10% -$574K
MA icon
11
Mastercard
MA
$538B
$4.96M 2.62%
56,302
-4,217
-7% -$371K
ADP icon
12
Automatic Data Processing
ADP
$123B
$4.59M 2.43%
49,997
-1,346
-3% -$124K
CMCSA icon
13
Comcast
CMCSA
$125B
$4.58M 2.42%
70,223
-1,499
-2% -$97.7K
MKC icon
14
McCormick & Company Non-Voting
MKC
$18.9B
$4.48M 2.37%
42,039
-3,385
-7% -$361K
FI icon
15
Fiserv
FI
$75.1B
$4.48M 2.37%
41,221
-3,909
-9% -$425K
TMO icon
16
Thermo Fisher Scientific
TMO
$186B
$4.37M 2.31%
29,562
-545
-2% -$80.5K
TTC icon
17
Toro Company
TTC
$8B
$4.36M 2.31%
49,460
+1,033
+2% +$91.1K
APH icon
18
Amphenol
APH
$133B
$4.33M 2.29%
75,435
-2,227
-3% -$128K
NKE icon
19
Nike
NKE
$114B
$4.28M 2.27%
77,565
-2,720
-3% -$150K
ORLY icon
20
O'Reilly Automotive
ORLY
$88B
$4.04M 2.14%
14,908
-1,662
-10% -$451K
AMGN icon
21
Amgen
AMGN
$155B
$4.02M 2.13%
26,410
+4,459
+20% +$678K
SRCL
22
DELISTED
Stericycle Inc
SRCL
$3.83M 2.03%
36,810
-1,793
-5% -$187K
SBUX icon
23
Starbucks
SBUX
$100B
$3.42M 1.81%
59,945
+1,845
+3% +$105K
PPG icon
24
PPG Industries
PPG
$25.1B
$3.39M 1.8%
32,587
+2,013
+7% +$210K
KDP icon
25
Keurig Dr Pepper
KDP
$39.5B
$3.25M 1.72%
33,646
-947
-3% -$91.5K
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