CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
+2.49%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$227M
AUM Growth
-$416K
(-0.18%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
80
New
5
Increased
26
Reduced
40
Closed
4
Top Buys
| 1 |
3M
MMM
|
+$1.37M |
| 2 |
Moody's
MCO
|
+$1.28M |
| 3 |
Eastman Chemical
EMN
|
+$1.1M |
| 4 |
Valero Energy
VLO
|
+$792K |
| 5 |
Marathon Petroleum
MPC
|
+$713K |
Top Sells
| 1 |
RPM International
RPM
|
+$2.96M |
| 2 |
CELG
Celgene Corp
CELG
|
+$2.38M |
| 3 |
Keurig Dr Pepper
KDP
|
+$2.1M |
| 4 |
Snap-on
SNA
|
+$1.04M |
| 5 |
Idexx Laboratories
IDXX
|
+$918K |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Healthcare | 17.49% |
| 3 | Industrials | 11.01% |
| 4 | Financials | 10.51% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $8.49M | 3.75% |
202,304
+4,280
| +2% | +$180K |
|
2
Mastercard
MA
$525B
| $8.11M | 3.58% |
46,301
-3,298
| -7% | -$578K |
|
3
Roper Technologies
ROP
$55.2B
| $7.44M | 3.28% |
26,504
-1,707
| -6% | -$479K |
|
4
Accenture
ACN
$149B
| $6.92M | 3.06% |
45,107
-1,212
| -3% | -$186K |
|
5
TSMC
TSM
$1.35T
| $6.61M | 2.92% |
151,088
-1,116
| -0.7% | -$48.8K |
|
6
Amphenol
APH
$145B
| $6.12M | 2.7% |
284,184
-5,996
| -2% | -$129K |
|
|
7
Idexx Laboratories
IDXX
$51.3B
| $5.88M | 2.59% |
30,694
-4,796
| -14% | -$918K |
|
8
Thermo Fisher Scientific
TMO
$181B
| $5.88M | 2.59% |
28,457
-251
| -0.9% | -$51.8K |
|
9
Intuit
INTU
$180B
| $5.77M | 2.55% |
33,299
-1,294
| -4% | -$224K |
|
10
Ecolab
ECL
$77.3B
| $5.13M | 2.26% |
37,401
+793
| +2% | +$109K |
|
11
Automatic Data Processing
ADP
$119B
| $5.11M | 2.25% |
45,000
-1,166
| -3% | -$132K |
|
12
Fiserv
FI
$73B
| $5.09M | 2.25% |
71,356
-1,442
| -2% | -$103K |
|
13
Toro Company
TTC
$7.76B
| $4.96M | 2.19% |
79,422
-1,501
| -2% | -$93.7K |
|
14
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.77M | 2.11% |
91,980
+3,680
| +4% | +$191K |
|
15
Becton Dickinson
BDX
$53.6B
| $4.61M | 2.04% |
21,804
-670
| -3% | -$142K |
|
16
Labcorp
LH
$23.1B
| $4.6M | 2.03% |
33,108
-142
| -0.4% | -$19.7K |
|
17
Amgen
AMGN
$149B
| $4.57M | 2.02% |
26,800
+101
| +0.4% | +$17.2K |
|
18
Honeywell
HON
$134B
| $4.53M | 2% |
32,700
-253
| -0.8% | -$35K |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $4.49M | 1.98% |
28,646
-84
| -0.3% | -$13.2K |
|
20
Comcast
CMCSA
$122B
| $4.47M | 1.97% |
130,874
+4,018
| +3% | +$137K |
|
21
Danaher
DHR
$136B
| $4.28M | 1.89% |
49,271
+95
| +0.2% | +$8.25K |
|
22
L3Harris
LHX
$52.2B
| $4.23M | 1.87% |
26,235
-306
| -1% | -$49.4K |
|
23
Mettler-Toledo International
MTD
$25.9B
| $4.22M | 1.86% |
7,339
+3
| +0% | +$1.73K |
|
24
Fortive
FTV
$16.5B
| $4.11M | 1.81% |
63,300
-999
| -2% | -$64.8K |
|
25
PNC Financial Services
PNC
$79.5B
| $4.1M | 1.81% |
27,135
-29
| -0.1% | -$4.39K |
|