CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
-11.78%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$194M
AUM Growth
-$59.9M
(-24%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-15.01%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
83
New
1
Increased
7
Reduced
57
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$48.6K |
| 2 |
Microsoft
MSFT
|
+$36.9K |
| 3 |
Abbott
ABT
|
+$33.3K |
| 4 |
Home Depot
HD
|
+$27.1K |
| 5 |
Aon
AON
|
+$24.1K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$3.63M |
| 2 |
Booking.com
BKNG
|
+$2.24M |
| 3 |
Eastman Chemical
EMN
|
+$1.67M |
| 4 |
Blackrock
BLK
|
+$1.58M |
| 5 |
Mastercard
MA
|
+$1.56M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Healthcare | 19.63% |
| 3 | Industrials | 9.8% |
| 4 | Financials | 7.96% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $7.33M | 3.79% |
185,896
+1,232
| +0.7% | +$48.6K |
|
|
2
Mastercard
MA
$525B
| $6.79M | 3.51% |
36,005
-8,275
| -19% | -$1.56M |
|
3
Thermo Fisher Scientific
TMO
$181B
| $6.2M | 3.2% |
27,700
-689
| -2% | -$154K |
|
4
Accenture
ACN
$149B
| $6.13M | 3.16% |
43,439
-1,341
| -3% | -$189K |
|
5
Automatic Data Processing
ADP
$119B
| $5.64M | 2.91% |
43,024
-1,511
| -3% | -$198K |
|
6
Roper Technologies
ROP
$55.2B
| $5.45M | 2.81% |
20,446
-5,268
| -20% | -$1.4M |
|
7
TSMC
TSM
$1.35T
| $5.31M | 2.74% |
143,972
-4,830
| -3% | -$178K |
|
8
Amphenol
APH
$145B
| $5.31M | 2.74% |
262,132
-17,480
| -6% | -$354K |
|
9
Church & Dwight Co
CHD
$22.6B
| $4.9M | 2.53% |
74,435
-3,170
| -4% | -$208K |
|
10
Ecolab
ECL
$77.3B
| $4.86M | 2.51% |
32,992
-725
| -2% | -$107K |
|
11
Fiserv
FI
$73B
| $4.83M | 2.49% |
65,683
-4,367
| -6% | -$321K |
|
12
Amgen
AMGN
$149B
| $4.79M | 2.48% |
24,617
-204
| -0.8% | -$39.7K |
|
13
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.79M | 2.47% |
91,600
-1,220
| -1% | -$63.7K |
|
14
Intuit
INTU
$180B
| $4.77M | 2.46% |
24,226
-1,639
| -6% | -$323K |
|
15
McCormick & Company Non-Voting
MKC
$18.5B
| $4.74M | 2.45% |
68,082
-4,712
| -6% | -$328K |
|
16
Becton Dickinson
BDX
$53.6B
| $4.61M | 2.38% |
20,977
-5,640
| -21% | -$1.24M |
|
17
Danaher
DHR
$136B
| $4.37M | 2.26% |
47,826
-1,830
| -4% | -$167K |
|
18
Honeywell
HON
$134B
| $4.28M | 2.21% |
32,383
-2,173
| -6% | -$287K |
|
19
Idexx Laboratories
IDXX
$51.3B
| $4.11M | 2.12% |
22,113
-7,486
| -25% | -$1.39M |
|
20
Toro Company
TTC
$7.76B
| $3.87M | 2% |
69,204
-9,121
| -12% | -$510K |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| $3.86M | 1.99% |
26,973
-1,587
| -6% | -$227K |
|
22
Mettler-Toledo International
MTD
$25.9B
| $3.78M | 1.95% |
6,675
-22
| -0.3% | -$12.4K |
|
23
Comcast
CMCSA
$122B
| $3.73M | 1.93% |
109,553
-4,079
| -4% | -$139K |
|
|
24
Aon
AON
$80.2B
| $3.61M | 1.87% |
24,845
+166
| +0.7% | +$24.1K |
|
25
Check Point Software Technologies
CHKP
$21B
| $3.6M | 1.86% |
35,084
-281
| -0.8% | -$28.8K |
|