CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
+4.42%
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
(+0.01%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
76
New
1
Increased
28
Reduced
36
Closed
4
Top Buys
| 1 |
Henry Schein
HSIC
|
$2.21M |
| 2 |
PNC Financial Services
PNC
|
$1.08M |
| 3 |
Thermo Fisher Scientific
TMO
|
$784K |
| 4 |
Fortive
FTV
|
$736K |
| 5 |
Gartner
IT
|
$726K |
Top Sells
| 1 |
Equifax
EFX
|
$4.48M |
| 2 |
Acuity Brands
AYI
|
$1.53M |
| 3 |
Snap-on
SNA
|
$1.31M |
| 4 |
Danaher
DHR
|
$1.11M |
| 5 |
Costco
COST
|
$800K |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 19.45% |
| 3 | Industrials | 10.67% |
| 4 | Financials | 9.08% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $7.78M | 3.51% |
50,492
-80
| -0.2% | -$12.3K |
|
2
Mastercard
MA
$538B
| $7.3M | 3.29% |
51,712
-96
| -0.2% | -$13.6K |
|
3
Roper Technologies
ROP
$56.6B
| $7.17M | 3.24% |
29,467
-680
| -2% | -$166K |
|
4
Accenture
ACN
$162B
| $6.35M | 2.87% |
47,043
-4,270
| -8% | -$577K |
|
5
Amphenol
APH
$133B
| $6.33M | 2.85% |
74,757
-219
| -0.3% | -$18.5K |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $6.31M | 2.85% |
33,333
+4,143
| +14% | +$784K |
|
|
BCR
7
DELISTED
CR Bard Inc.
BCR
| $5.73M | 2.58% |
17,878
+9
| +0.1% | +$2.89K |
|
8
TSMC
TSM
$1.18T
| $5.71M | 2.57% |
151,921
+77
| +0.1% | +$2.89K |
|
9
Idexx Laboratories
IDXX
$51.8B
| $5.63M | 2.54% |
36,210
-1,696
| -4% | -$264K |
|
10
Automatic Data Processing
ADP
$123B
| $5.21M | 2.35% |
47,686
-1,311
| -3% | -$143K |
|
11
Amgen
AMGN
$155B
| $5.2M | 2.34% |
27,880
+510
| +2% | +$95.1K |
|
12
Comcast
CMCSA
$125B
| $5.15M | 2.32% |
133,816
-3,392
| -2% | -$131K |
|
13
Toro Company
TTC
$8B
| $5.14M | 2.32% |
82,798
-3,195
| -4% | -$198K |
|
14
Intuit
INTU
$186B
| $4.99M | 2.25% |
35,073
-92
| -0.3% | -$13.1K |
|
15
Ecolab
ECL
$78.6B
| $4.87M | 2.2% |
37,837
-291
| -0.8% | -$37.4K |
|
16
Fiserv
FI
$75.1B
| $4.79M | 2.16% |
37,169
-1,741
| -4% | -$225K |
|
17
Mettler-Toledo International
MTD
$26.8B
| $4.66M | 2.1% |
7,439
+3
| +0% | +$1.88K |
|
18
Church & Dwight Co
CHD
$22.7B
| $4.57M | 2.06% |
94,314
-8,019
| -8% | -$389K |
|
19
Honeywell
HON
$138B
| $4.56M | 2.05% |
32,137
+3
| +0% | +$425 |
|
|
20
Henry Schein
HSIC
$8.44B
| $4.44M | 2% |
54,197
+26,916
| +99% | +$2.21M |
|
21
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.4M | 1.99% |
4,520
+64
| +1% | +$62.3K |
|
22
Labcorp
LH
$23.1B
| $4.38M | 1.98% |
29,008
+120
| +0.4% | +$18.1K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $4.37M | 1.97% |
42,566
-59
| -0.1% | -$6.06K |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $4.04M | 1.82% |
35,467
-314
| -0.9% | -$35.8K |
|
|
25
Fortive
FTV
$16.2B
| $3.87M | 1.74% |
54,620
+10,399
| +24% | +$736K |
|