CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
+17.77%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$245M
AUM Growth
+$51.5M
(+27%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
75
New
6
Increased
38
Reduced
25
Closed
1
Top Buys
| 1 |
American Tower
AMT
|
+$3.14M |
| 2 |
Intel
INTC
|
+$2.34M |
| 3 |
Microsoft
MSFT
|
+$2.07M |
| 4 |
Adobe
ADBE
|
+$1.75M |
| 5 |
Verizon
VZ
|
+$1.26M |
Top Sells
| 1 |
Henry Schein
HSIC
|
+$1.06M |
| 2 |
Mastercard
MA
|
+$698K |
| 3 |
Booking.com
BKNG
|
+$560K |
| 4 |
Intuit
INTU
|
+$468K |
| 5 |
Ecolab
ECL
|
+$195K |
Sector Composition
| 1 | Technology | 34.45% |
| 2 | Healthcare | 18.46% |
| 3 | Industrials | 9.41% |
| 4 | Financials | 7.41% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $8.82M | 3.6% |
185,644
-252
| -0.1% | -$12K |
|
2
Accenture
ACN
$149B
| $8.18M | 3.34% |
46,466
+3,027
| +7% | +$533K |
|
|
3
Mastercard
MA
$525B
| $7.78M | 3.17% |
33,040
-2,965
| -8% | -$698K |
|
4
Thermo Fisher Scientific
TMO
$181B
| $7.64M | 3.12% |
27,903
+203
| +0.7% | +$55.6K |
|
5
Automatic Data Processing
ADP
$119B
| $7.1M | 2.9% |
44,473
+1,449
| +3% | +$231K |
|
6
Roper Technologies
ROP
$55.2B
| $6.8M | 2.77% |
19,884
-562
| -3% | -$192K |
|
7
Amphenol
APH
$145B
| $6.19M | 2.53% |
262,224
+92
| +0% | +$2.17K |
|
|
8
Intuit
INTU
$180B
| $5.87M | 2.39% |
22,437
-1,789
| -7% | -$468K |
|
9
TSMC
TSM
$1.35T
| $5.86M | 2.39% |
143,171
-801
| -0.6% | -$32.8K |
|
10
Fiserv
FI
$73B
| $5.72M | 2.33% |
64,795
-888
| -1% | -$78.4K |
|
11
Amgen
AMGN
$149B
| $5.7M | 2.33% |
30,009
+5,392
| +22% | +$1.02M |
|
|
12
Ecolab
ECL
$77.3B
| $5.63M | 2.3% |
31,886
-1,106
| -3% | -$195K |
|
13
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.61M | 2.29% |
95,340
+3,740
| +4% | +$220K |
|
14
Danaher
DHR
$136B
| $5.55M | 2.26% |
47,425
-401
| -0.8% | -$46.9K |
|
|
15
Microsoft
MSFT
$3.79T
| $5.35M | 2.18% |
45,373
+17,520
| +63% | +$2.07M |
|
16
Church & Dwight Co
CHD
$22.6B
| $5.27M | 2.15% |
73,935
-500
| -0.7% | -$35.6K |
|
17
McCormick & Company Non-Voting
MKC
$18.5B
| $5.23M | 2.14% |
69,490
+1,408
| +2% | +$106K |
|
18
Idexx Laboratories
IDXX
$51.3B
| $5.2M | 2.12% |
23,257
+1,144
| +5% | +$256K |
|
19
Honeywell
HON
$134B
| $5.15M | 2.1% |
32,386
+3
| +0% | +$477 |
|
20
Becton Dickinson
BDX
$53.6B
| $5.1M | 2.08% |
20,947
-30
| -0.1% | -$7.31K |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| $4.9M | 2% |
26,835
-138
| -0.5% | -$25.2K |
|
22
Comcast
CMCSA
$122B
| $4.9M | 2% |
122,465
+12,912
| +12% | +$516K |
|
23
Mettler-Toledo International
MTD
$25.9B
| $4.77M | 1.95% |
6,596
-79
| -1% | -$57.1K |
|
24
Toro Company
TTC
$7.76B
| $4.73M | 1.93% |
68,751
-453
| -0.7% | -$31.2K |
|
25
Check Point Software Technologies
CHKP
$21B
| $4.52M | 1.84% |
35,733
+649
| +2% | +$82.1K |
|