CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
+8.84%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$216M
AUM Growth
+$15.7M
(+7.8%)
Cap. Flow
-$629K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
80
New
3
Increased
22
Reduced
48
Closed
5
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$2.15M |
| 2 |
JPMorgan Chase
JPM
|
+$1.88M |
| 3 |
L3Harris
LHX
|
+$1.87M |
| 4 |
Booking.com
BKNG
|
+$1.83M |
| 5 |
Equifax
EFX
|
+$1.08M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$2.62M |
| 2 |
WPP
WPP
|
+$2.21M |
| 3 |
PPG Industries
PPG
|
+$1.14M |
| 4 |
T Rowe Price
TROW
|
+$1.09M |
| 5 |
Toro Company
TTC
|
+$724K |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 18.92% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $7.57M | 3.5% |
210,656
-10,776
| -5% | -$387K |
|
2
Roper Technologies
ROP
$55.2B
| $6.24M | 2.89% |
30,206
-835
| -3% | -$172K |
|
3
Accenture
ACN
$149B
| $6.15M | 2.85% |
51,305
-1,044
| -2% | -$125K |
|
4
Mastercard
MA
$525B
| $6.06M | 2.8% |
53,878
-1,917
| -3% | -$216K |
|
|
5
Idexx Laboratories
IDXX
$51.3B
| $6.04M | 2.8% |
39,087
-16,943
| -30% | -$2.62M |
|
|
6
Toro Company
TTC
$7.76B
| $5.43M | 2.51% |
86,940
-11,596
| -12% | -$724K |
|
7
Amphenol
APH
$145B
| $5.35M | 2.47% |
300,588
-16,324
| -5% | -$290K |
|
8
Comcast
CMCSA
$122B
| $5.17M | 2.39% |
137,565
-3,253
| -2% | -$122K |
|
9
Ecolab
ECL
$77.3B
| $5.11M | 2.36% |
40,775
-1,827
| -4% | -$229K |
|
10
Church & Dwight Co
CHD
$22.6B
| $5.07M | 2.35% |
101,676
-3,457
| -3% | -$172K |
|
11
Automatic Data Processing
ADP
$119B
| $5.01M | 2.32% |
48,953
-1,345
| -3% | -$138K |
|
12
TSMC
TSM
$1.35T
| $4.96M | 2.3% |
151,165
-2,112
| -1% | -$69.4K |
|
13
Danaher
DHR
$136B
| $4.85M | 2.25% |
63,998
-301
| -0.5% | -$22.8K |
|
14
Henry Schein
HSIC
$8.37B
| $4.76M | 2.2% |
71,385
-4,309
| -6% | -$287K |
|
15
Intuit
INTU
$180B
| $4.74M | 2.19% |
40,866
-4,649
| -10% | -$539K |
|
16
Fiserv
FI
$73B
| $4.57M | 2.11% |
79,276
-1,080
| -1% | -$62.3K |
|
17
Amgen
AMGN
$149B
| $4.53M | 2.1% |
27,629
+848
| +3% | +$139K |
|
|
BCR
18
DELISTED
CR Bard Inc.
BCR
| $4.49M | 2.07% |
18,047
-77
| -0.4% | -$19.1K |
|
19
Thermo Fisher Scientific
TMO
$181B
| $4.45M | 2.06% |
28,990
-1,316
| -4% | -$202K |
|
|
20
Equifax
EFX
$31.6B
| $4.39M | 2.03% |
32,087
+7,882
| +33% | +$1.08M |
|
21
McCormick & Company Non-Voting
MKC
$18.5B
| $4.15M | 1.92% |
85,148
+556
| +0.7% | +$27.1K |
|
22
Labcorp
LH
$23.1B
| $4.09M | 1.89% |
33,176
+676
| +2% | +$83.3K |
|
23
Honeywell
HON
$134B
| $4.06M | 1.88% |
33,941
-111
| -0.3% | -$13.3K |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $3.98M | 1.84% |
37,208
-890
| -2% | -$95.1K |
|
25
Mettler-Toledo International
MTD
$25.9B
| $3.93M | 1.82% |
8,207
-265
| -3% | -$127K |
|