CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
+0.99%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$201M
AUM Growth
+$201M
(+0.39%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
83
New
5
Increased
29
Reduced
36
Closed
6
Top Buys
| 1 |
Schlumberger
SLB
|
$2.16M |
| 2 |
Chevron
CVX
|
$2.06M |
| 3 |
Home Depot
HD
|
$1.51M |
| 4 |
Equifax
EFX
|
$1.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.22M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$2.21M |
| 2 |
CVS Health
CVS
|
$2.14M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.69M |
| 4 |
PPG Industries
PPG
|
$1.27M |
| 5 |
Wells Fargo
WFC
|
$1.09M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 19.5% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Idexx Laboratories
IDXX
$51.2B
| $6.57M | 3.28% |
56,030
-1,024
| -2% | -$120K |
|
2
Apple
AAPL
$3.4T
| $6.41M | 3.2% |
55,358
-639
| -1% | -$74K |
|
3
Accenture
ACN
$159B
| $6.13M | 3.06% |
52,349
-149
| -0.3% | -$17.5K |
|
4
Mastercard
MA
$535B
| $5.76M | 2.87% |
55,795
-329
| -0.6% | -$34K |
|
5
Roper Technologies
ROP
$55.7B
| $5.68M | 2.83% |
31,041
-123
| -0.4% | -$22.5K |
|
6
Toro Company
TTC
$8B
| $5.51M | 2.75% |
98,536
+189
| +0.2% | +$10.6K |
|
7
Amphenol
APH
$133B
| $5.32M | 2.66% |
79,228
-955
| -1% | -$64.2K |
|
8
Intuit
INTU
$185B
| $5.22M | 2.6% |
45,515
-1,555
| -3% | -$178K |
|
9
Automatic Data Processing
ADP
$121B
| $5.17M | 2.58% |
50,298
-86
| -0.2% | -$8.84K |
|
10
Ecolab
ECL
$78B
| $4.99M | 2.49% |
42,602
+136
| +0.3% | +$15.9K |
|
11
Comcast
CMCSA
$126B
| $4.86M | 2.42% |
70,409
+706
| +1% | +$48.8K |
|
12
Church & Dwight Co
CHD
$22.7B
| $4.65M | 2.32% |
105,133
+441
| +0.4% | +$19.5K |
|
13
Henry Schein
HSIC
$8.3B
| $4.5M | 2.25% |
29,684
-470
| -2% | -$71.3K |
|
14
Danaher
DHR
$145B
| $4.44M | 2.21% |
57,003
-248
| -0.4% | -$19.3K |
|
15
TSMC
TSM
$1.18T
| $4.41M | 2.2% |
153,277
+6,447
| +4% | +$185K |
|
16
Thermo Fisher Scientific
TMO
$184B
| $4.28M | 2.13% |
30,306
+363
| +1% | +$51.2K |
|
17
Fiserv
FI
$74.1B
| $4.27M | 2.13% |
40,178
-186
| -0.5% | -$19.8K |
|
|
BCR
18
DELISTED
CR Bard Inc.
BCR
| $4.07M | 2.03% |
18,124
-51
| -0.3% | -$11.5K |
|
19
O'Reilly Automotive
ORLY
$87.4B
| $3.96M | 1.98% |
14,240
-227
| -2% | -$63.2K |
|
20
McCormick & Company Non-Voting
MKC
$18.4B
| $3.95M | 1.97% |
42,296
-319
| -0.7% | -$29.8K |
|
21
Amgen
AMGN
$154B
| $3.92M | 1.95% |
26,781
-383
| -1% | -$56K |
|
22
Honeywell
HON
$138B
| $3.78M | 1.89% |
32,637
-425
| -1% | -$49.2K |
|
23
Nike
NKE
$110B
| $3.68M | 1.84% |
72,474
-7,471
| -9% | -$380K |
|
24
Labcorp
LH
$22.8B
| $3.58M | 1.79% |
27,921
+6,796
| +32% | +$872K |
|
25
Mettler-Toledo International
MTD
$26.2B
| $3.55M | 1.77% |
8,472
+16
| +0.2% | +$6.7K |
|