CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
+4.13%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$232M
AUM Growth
+$5.27M
(+2.3%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
82
New
6
Increased
28
Reduced
43
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.36M |
| 2 |
Adobe
ADBE
|
+$1.22M |
| 3 |
UnitedHealth
UNH
|
+$1.1M |
| 4 |
Magna International
MGA
|
+$1.06M |
| 5 |
Moody's
MCO
|
+$742K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$3.24M |
| 2 |
Factset
FDS
|
+$1.16M |
| 3 |
Intuit
INTU
|
+$871K |
| 4 |
Schlumberger
SLB
|
+$680K |
| 5 |
Comcast
CMCSA
|
+$580K |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Healthcare | 18.25% |
| 3 | Industrials | 10.29% |
| 4 | Financials | 9.99% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $9.11M | 3.93% |
196,900
-5,404
| -3% | -$250K |
|
2
Mastercard
MA
$525B
| $8.74M | 3.77% |
44,489
-1,812
| -4% | -$356K |
|
3
Accenture
ACN
$149B
| $7.33M | 3.16% |
44,807
-300
| -0.7% | -$49.1K |
|
4
Roper Technologies
ROP
$55.2B
| $7.15M | 3.09% |
25,927
-577
| -2% | -$159K |
|
5
Idexx Laboratories
IDXX
$51.3B
| $6.47M | 2.79% |
29,675
-1,019
| -3% | -$222K |
|
6
Amphenol
APH
$145B
| $6.09M | 2.63% |
279,668
-4,516
| -2% | -$98.4K |
|
7
Automatic Data Processing
ADP
$119B
| $5.98M | 2.58% |
44,562
-438
| -1% | -$58.7K |
|
|
8
Intuit
INTU
$180B
| $5.93M | 2.56% |
29,038
-4,261
| -13% | -$871K |
|
9
Thermo Fisher Scientific
TMO
$181B
| $5.87M | 2.53% |
28,350
-107
| -0.4% | -$22.2K |
|
10
TSMC
TSM
$1.35T
| $5.43M | 2.34% |
148,566
-2,522
| -2% | -$92.2K |
|
11
Becton Dickinson
BDX
$53.6B
| $5.43M | 2.34% |
23,237
+1,433
| +7% | +$335K |
|
12
Ecolab
ECL
$77.3B
| $5.21M | 2.25% |
37,107
-294
| -0.8% | -$41.3K |
|
13
Labcorp
LH
$23.1B
| $5.19M | 2.24% |
33,676
+568
| +2% | +$87.6K |
|
14
Fiserv
FI
$73B
| $5.18M | 2.23% |
69,916
-1,440
| -2% | -$107K |
|
15
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.16M | 2.23% |
91,400
-580
| -0.6% | -$32.7K |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $4.98M | 2.15% |
28,561
-85
| -0.3% | -$14.8K |
|
17
Honeywell
HON
$134B
| $4.75M | 2.05% |
34,417
+1,717
| +5% | +$237K |
|
18
Toro Company
TTC
$7.76B
| $4.7M | 2.03% |
77,981
-1,441
| -2% | -$86.8K |
|
19
Amgen
AMGN
$149B
| $4.56M | 1.97% |
24,702
-2,098
| -8% | -$387K |
|
20
Danaher
DHR
$136B
| $4.32M | 1.86% |
49,336
+65
| +0.1% | +$5.69K |
|
21
McCormick & Company Non-Voting
MKC
$18.5B
| $4.22M | 1.82% |
72,704
+62
| +0.1% | +$3.6K |
|
22
Mettler-Toledo International
MTD
$25.9B
| $4.19M | 1.81% |
7,246
-93
| -1% | -$53.8K |
|
23
Fortive
FTV
$16.5B
| $4.13M | 1.78% |
64,057
+757
| +1% | +$48.8K |
|
24
Church & Dwight Co
CHD
$22.6B
| $4.1M | 1.77% |
77,174
-1,793
| -2% | -$95.3K |
|
25
Nike
NKE
$108B
| $4.06M | 1.75% |
50,932
-546
| -1% | -$43.5K |
|