CCM

Carderock Capital Management Portfolio holdings

AUM $390M
1-Year Return 17.86%
This Quarter Return
+10.03%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$254M
AUM Growth
+$21.7M
Cap. Flow
-$618K
Cap. Flow %
-0.24%
Top 10 Hldgs %
30.16%
Holding
82
New
3
Increased
40
Reduced
31
Closed
–

Top Buys

1
BDX icon
Becton Dickinson
BDX
+$861K
2
EMN icon
Eastman Chemical
EMN
+$616K
3
SHW icon
Sherwin-Williams
SHW
+$308K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$235K
5
DIS icon
Walt Disney
DIS
+$210K

Top Sells

1
INTU icon
Intuit
INTU
+$722K
2
AAPL icon
Apple
AAPL
+$691K
3
ECL icon
Ecolab
ECL
+$531K
4
SBUX icon
Starbucks
SBUX
+$351K
5
NKE icon
Nike
NKE
+$346K

Sector Composition

1 Technology 31.9%
2 Healthcare 18.74%
3 Industrials 10.36%
4 Financials 9.88%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.47T
$10.4M 4.11%
184,664
-12,236
-6% -$691K
MA icon
2
Mastercard
MA
$525B
$9.86M 3.89%
44,280
-209
-0.5% -$46.5K
ACN icon
3
Accenture
ACN
$149B
$7.62M 3.01%
44,780
-27
-0.1% -$4.6K
ROP icon
4
Roper Technologies
ROP
$55.2B
$7.62M 3%
25,714
-213
-0.8% -$63.1K
IDXX icon
5
Idexx Laboratories
IDXX
$51.3B
$7.39M 2.92%
29,599
-76
-0.3% -$19K
TMO icon
6
Thermo Fisher Scientific
TMO
$181B
$6.93M 2.73%
28,389
+39
+0.1% +$9.52K
BDX icon
7
Becton Dickinson
BDX
$53.6B
$6.78M 2.67%
26,617
+3,380
+15% +$861K
ADP icon
8
Automatic Data Processing
ADP
$119B
$6.71M 2.65%
44,535
-27
-0.1% -$4.07K
APH icon
9
Amphenol
APH
$145B
$6.57M 2.59%
279,612
-56
-0% -$1.32K
TSM icon
10
TSMC
TSM
$1.35T
$6.57M 2.59%
148,802
+236
+0.2% +$10.4K
INTU icon
11
Intuit
INTU
$180B
$5.88M 2.32%
25,865
-3,173
-11% -$722K
FI icon
12
Fiserv
FI
$73B
$5.77M 2.28%
70,050
+134
+0.2% +$11K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.91T
$5.6M 2.21%
92,820
+1,420
+2% +$85.7K
HON icon
14
Honeywell
HON
$134B
$5.51M 2.17%
34,556
+139
+0.4% +$22.2K
ANSS
15
DELISTED
Ansys
ANSS
$5.33M 2.1%
28,560
-1
-0% -$187
ECL icon
16
Ecolab
ECL
$77.3B
$5.29M 2.09%
33,717
-3,390
-9% -$531K
AMGN icon
17
Amgen
AMGN
$149B
$5.15M 2.03%
24,821
+119
+0.5% +$24.7K
LH icon
18
Labcorp
LH
$23.1B
$5.05M 1.99%
33,871
+195
+0.6% +$29.1K
MKC icon
19
McCormick & Company Non-Voting
MKC
$18.5B
$4.8M 1.89%
72,794
+90
+0.1% +$5.93K
DHR icon
20
Danaher
DHR
$136B
$4.78M 1.89%
49,656
+320
+0.6% +$30.8K
TTC icon
21
Toro Company
TTC
$7.76B
$4.7M 1.85%
78,325
+344
+0.4% +$20.6K
CHD icon
22
Church & Dwight Co
CHD
$22.6B
$4.61M 1.82%
77,605
+431
+0.6% +$25.6K
FTV icon
23
Fortive
FTV
$16.5B
$4.51M 1.78%
64,026
-31
-0% -$2.18K
CHKP icon
24
Check Point Software Technologies
CHKP
$21B
$4.16M 1.64%
35,365
+190
+0.5% +$22.4K
HD icon
25
Home Depot
HD
$421B
$4.14M 1.63%
19,975
+21
+0.1% +$4.35K
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