CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
+5.73%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$227M
AUM Growth
+$227M
(+2.4%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
77
New
5
Increased
16
Reduced
50
Closed
2
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$2.68M |
| 2 |
Phillips 66
PSX
|
$2M |
| 3 |
Becton Dickinson
BDX
|
$1.82M |
| 4 |
Schlumberger
SLB
|
$760K |
| 5 |
Chevron
CVX
|
$516K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$5.73M |
| 2 |
Thermo Fisher Scientific
TMO
|
$878K |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$868K |
| 4 |
Church & Dwight Co
CHD
|
$821K |
| 5 |
Keurig Dr Pepper
KDP
|
$730K |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Healthcare | 18.56% |
| 3 | Industrials | 11.08% |
| 4 | Financials | 9.34% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $8.38M | 3.69% |
49,506
-986
| -2% | -$167K |
|
2
Mastercard
MA
$535B
| $7.51M | 3.31% |
49,599
-2,113
| -4% | -$320K |
|
3
Roper Technologies
ROP
$55.9B
| $7.31M | 3.22% |
28,211
-1,256
| -4% | -$325K |
|
4
Accenture
ACN
$160B
| $7.09M | 3.12% |
46,319
-724
| -2% | -$111K |
|
5
Amphenol
APH
$133B
| $6.37M | 2.81% |
72,545
-2,212
| -3% | -$194K |
|
6
TSMC
TSM
$1.18T
| $6.04M | 2.66% |
152,204
+283
| +0.2% | +$11.2K |
|
7
Idexx Laboratories
IDXX
$51.2B
| $5.55M | 2.45% |
35,490
-720
| -2% | -$113K |
|
8
Intuit
INTU
$185B
| $5.46M | 2.41% |
34,593
-480
| -1% | -$75.7K |
|
|
9
Thermo Fisher Scientific
TMO
$184B
| $5.45M | 2.4% |
28,708
-4,625
| -14% | -$878K |
|
10
Automatic Data Processing
ADP
$121B
| $5.41M | 2.38% |
46,166
-1,520
| -3% | -$178K |
|
11
Toro Company
TTC
$8.04B
| $5.28M | 2.33% |
80,923
-1,875
| -2% | -$122K |
|
12
Comcast
CMCSA
$126B
| $5.08M | 2.24% |
126,856
-6,960
| -5% | -$279K |
|
13
Ecolab
ECL
$77.9B
| $4.91M | 2.16% |
36,608
-1,229
| -3% | -$165K |
|
14
Honeywell
HON
$138B
| $4.84M | 2.13% |
31,584
-553
| -2% | -$84.8K |
|
15
Fiserv
FI
$74.4B
| $4.77M | 2.1% |
36,399
-770
| -2% | -$101K |
|
|
16
Becton Dickinson
BDX
$53.9B
| $4.69M | 2.07% |
21,926
+8,494
| +63% | +$1.82M |
|
17
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.65M | 2.05% |
4,415
-105
| -2% | -$111K |
|
18
Amgen
AMGN
$154B
| $4.64M | 2.05% |
26,699
-1,181
| -4% | -$205K |
|
19
Labcorp
LH
$22.8B
| $4.56M | 2.01% |
28,565
-443
| -2% | -$70.7K |
|
20
Mettler-Toledo International
MTD
$26.3B
| $4.55M | 2% |
7,336
-103
| -1% | -$63.8K |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| $4.24M | 1.87% |
28,730
-2,742
| -9% | -$405K |
|
22
McCormick & Company Non-Voting
MKC
$18.5B
| $4.17M | 1.84% |
40,918
-1,648
| -4% | -$168K |
|
23
Danaher
DHR
$146B
| $4.05M | 1.78% |
43,596
-182
| -0.4% | -$16.9K |
|
|
24
Chevron
CVX
$326B
| $4.05M | 1.78% |
32,315
+4,120
| +15% | +$516K |
|
25
Illinois Tool Works
ITW
$76.4B
| $4.04M | 1.78% |
24,234
-1,153
| -5% | -$192K |
|