CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
+5.68%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$222M
AUM Growth
+$222M
(+2.5%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
77
New
2
Increased
37
Reduced
33
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.18M |
| 2 |
Gartner
IT
|
$769K |
| 3 |
L3Harris
LHX
|
$154K |
| 4 |
Fortive
FTV
|
$147K |
| 5 |
Illinois Tool Works
ITW
|
$115K |
Top Sells
| 1 |
Schlumberger
SLB
|
$2.88M |
| 2 |
Acuity Brands
AYI
|
$787K |
| 3 |
Intuit
INTU
|
$757K |
| 4 |
ANSS
Ansys
ANSS
|
$703K |
| 5 |
AutoZone
AZO
|
$691K |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Healthcare | 19.34% |
| 3 | Industrials | 13.66% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.28M | 3.29% |
50,572
-2,092
| -4% | -$301K |
|
2
Roper Technologies
ROP
$56.6B
| $6.98M | 3.15% |
30,147
-59
| -0.2% | -$13.7K |
|
3
Accenture
ACN
$162B
| $6.35M | 2.86% |
51,313
+8
| +0% | +$989 |
|
4
Mastercard
MA
$538B
| $6.29M | 2.84% |
51,808
-2,070
| -4% | -$251K |
|
5
Idexx Laboratories
IDXX
$51.8B
| $6.12M | 2.76% |
37,906
-1,181
| -3% | -$191K |
|
6
Toro Company
TTC
$8B
| $5.96M | 2.69% |
85,993
-947
| -1% | -$65.6K |
|
|
BCR
7
DELISTED
CR Bard Inc.
BCR
| $5.65M | 2.55% |
17,869
-178
| -1% | -$56.3K |
|
8
Amphenol
APH
$133B
| $5.54M | 2.5% |
74,976
-171
| -0.2% | -$12.6K |
|
9
Comcast
CMCSA
$125B
| $5.34M | 2.41% |
137,208
-357
| -0.3% | -$13.9K |
|
10
Church & Dwight Co
CHD
$22.7B
| $5.31M | 2.4% |
102,333
+657
| +0.6% | +$34.1K |
|
11
TSMC
TSM
$1.2T
| $5.31M | 2.39% |
151,844
+679
| +0.4% | +$23.7K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $5.09M | 2.3% |
29,190
+200
| +0.7% | +$34.9K |
|
13
Ecolab
ECL
$78.6B
| $5.06M | 2.28% |
38,128
-2,647
| -6% | -$351K |
|
14
Automatic Data Processing
ADP
$123B
| $5.02M | 2.26% |
48,997
+44
| +0.1% | +$4.51K |
|
15
Henry Schein
HSIC
$8.44B
| $4.99M | 2.25% |
27,281
-713
| -3% | -$130K |
|
16
Danaher
DHR
$147B
| $4.79M | 2.16% |
56,760
+24
| +0% | +$2.03K |
|
17
Fiserv
FI
$75.1B
| $4.76M | 2.15% |
38,910
-728
| -2% | -$89.1K |
|
18
Amgen
AMGN
$155B
| $4.71M | 2.13% |
27,370
-259
| -0.9% | -$44.6K |
|
|
19
Intuit
INTU
$186B
| $4.67M | 2.11% |
35,165
-5,701
| -14% | -$757K |
|
20
Equifax
EFX
$30.3B
| $4.48M | 2.02% |
32,627
+540
| +2% | +$74.2K |
|
21
Labcorp
LH
$23.1B
| $4.45M | 2.01% |
28,888
+386
| +1% | +$59.5K |
|
22
Mettler-Toledo International
MTD
$26.8B
| $4.38M | 1.97% |
7,436
-771
| -9% | -$454K |
|
23
Honeywell
HON
$139B
| $4.28M | 1.93% |
32,134
-397
| -1% | -$52.9K |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $4.16M | 1.87% |
42,625
+51
| +0.1% | +$4.97K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.14M | 1.87% |
4,456
+45
| +1% | +$41.8K |
|