CCM

Carderock Capital Management Portfolio holdings

AUM $390M
This Quarter Return
+3.18%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$14.6M
Cap. Flow %
7.31%
Top 10 Hldgs %
28.07%
Holding
82
New
7
Increased
37
Reduced
27
Closed
4

Top Buys

1
LH icon
Labcorp
LH
$2.9M
2
CERN
Cerner Corp
CERN
$2.75M
3
CHD icon
Church & Dwight Co
CHD
$2.47M
4
TTC icon
Toro Company
TTC
$2.29M
5
HON icon
Honeywell
HON
$2.15M

Top Sells

1
SRCL
Stericycle Inc
SRCL
$2.67M
2
NVO icon
Novo Nordisk
NVO
$1.83M
3
GILD icon
Gilead Sciences
GILD
$1.18M
4
NVS icon
Novartis
NVS
$994K
5
AME icon
Ametek
AME
$836K

Sector Composition

1 Technology 25.8%
2 Healthcare 22.33%
3 Industrials 10.96%
4 Consumer Discretionary 8.33%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDXX icon
1
Idexx Laboratories
IDXX
$51.8B
$6.43M 3.22%
57,054
-1,142
-2% -$129K
ACN icon
2
Accenture
ACN
$162B
$6.41M 3.21%
52,498
-188
-0.4% -$23K
AAPL icon
3
Apple
AAPL
$3.45T
$6.33M 3.17%
55,997
-427
-0.8% -$48.3K
MA icon
4
Mastercard
MA
$538B
$5.71M 2.86%
56,124
-178
-0.3% -$18.1K
ROP icon
5
Roper Technologies
ROP
$56.6B
$5.69M 2.85%
31,164
+212
+0.7% +$38.7K
APH icon
6
Amphenol
APH
$133B
$5.21M 2.61%
80,183
+4,748
+6% +$308K
INTU icon
7
Intuit
INTU
$186B
$5.18M 2.59%
47,070
+584
+1% +$64.2K
ECL icon
8
Ecolab
ECL
$78.6B
$5.17M 2.59%
42,466
+16
+0% +$1.95K
CHD icon
9
Church & Dwight Co
CHD
$22.7B
$5.02M 2.51%
104,692
+51,628
+97% +$2.47M
HSIC icon
10
Henry Schein
HSIC
$8.44B
$4.92M 2.46%
30,154
-484
-2% -$78.9K
TMO icon
11
Thermo Fisher Scientific
TMO
$186B
$4.76M 2.38%
29,943
+381
+1% +$60.6K
CMCSA icon
12
Comcast
CMCSA
$125B
$4.62M 2.32%
69,703
-520
-0.7% -$34.5K
TTC icon
13
Toro Company
TTC
$8B
$4.61M 2.31%
98,347
+48,887
+99% +$2.29M
AMGN icon
14
Amgen
AMGN
$155B
$4.53M 2.27%
27,164
+754
+3% +$126K
TSM icon
15
TSMC
TSM
$1.2T
$4.49M 2.25%
146,830
+31,463
+27% +$963K
DHR icon
16
Danaher
DHR
$147B
$4.49M 2.25%
57,251
+519
+0.9% +$40.7K
ADP icon
17
Automatic Data Processing
ADP
$123B
$4.44M 2.23%
50,384
+387
+0.8% +$34.1K
MKC icon
18
McCormick & Company Non-Voting
MKC
$18.9B
$4.26M 2.13%
42,615
+576
+1% +$57.6K
NKE icon
19
Nike
NKE
$114B
$4.21M 2.11%
79,945
+2,380
+3% +$125K
BCR
20
DELISTED
CR Bard Inc.
BCR
$4.08M 2.04%
18,175
+5,967
+49% +$1.34M
ORLY icon
21
O'Reilly Automotive
ORLY
$88B
$4.05M 2.03%
14,467
-441
-3% -$124K
FI icon
22
Fiserv
FI
$75.1B
$4.02M 2.01%
40,364
-857
-2% -$85.2K
HON icon
23
Honeywell
HON
$139B
$3.86M 1.93%
33,062
+18,398
+125% +$2.15M
PPG icon
24
PPG Industries
PPG
$25.1B
$3.83M 1.92%
37,093
+4,506
+14% +$466K
MTD icon
25
Mettler-Toledo International
MTD
$26.8B
$3.55M 1.78%
8,456
-56
-0.7% -$23.5K
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