CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
+5.77%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$265M
AUM Growth
+$265M
(+8.1%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
76
New
2
Increased
36
Reduced
31
Closed
5
Top Buys
| 1 |
Abbott
ABT
|
$2.54M |
| 2 |
Intel
INTC
|
$2.29M |
| 3 |
Adobe
ADBE
|
$2.01M |
| 4 |
UnitedHealth
UNH
|
$1.74M |
| 5 |
ANSS
Ansys
ANSS
|
$1.05M |
Top Sells
| 1 |
Mastercard
MA
|
$948K |
| 2 |
Roper Technologies
ROP
|
$717K |
| 3 |
Fiserv
FI
|
$696K |
| 4 |
Cognizant
CTSH
|
$514K |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$462K |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Healthcare | 20.04% |
| 3 | Industrials | 8.95% |
| 4 | Financials | 7.41% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $9.11M | 3.44% |
46,010
-401
| -0.9% | -$79.4K |
|
2
Accenture
ACN
$157B
| $8.6M | 3.24% |
46,522
+56
| +0.1% | +$10.3K |
|
3
Thermo Fisher Scientific
TMO
$183B
| $8.09M | 3.05% |
27,554
-349
| -1% | -$102K |
|
|
4
Mastercard
MA
$534B
| $7.79M | 2.94% |
29,458
-3,582
| -11% | -$948K |
|
5
Automatic Data Processing
ADP
$121B
| $6.91M | 2.61% |
41,777
-2,696
| -6% | -$446K |
|
6
Danaher
DHR
$144B
| $6.59M | 2.49% |
46,099
+4,056
| +10% | +$580K |
|
|
7
Roper Technologies
ROP
$55.8B
| $6.57M | 2.48% |
17,927
-1,957
| -10% | -$717K |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $6.55M | 2.47% |
31,981
+5,146
| +19% | +$1.05M |
|
9
Amphenol
APH
$133B
| $6.29M | 2.37% |
65,513
-43
| -0.1% | -$4.13K |
|
10
Idexx Laboratories
IDXX
$50.3B
| $6.2M | 2.34% |
22,534
-723
| -3% | -$199K |
|
11
Ecolab
ECL
$77.5B
| $6.2M | 2.34% |
31,411
-475
| -1% | -$93.8K |
|
12
Microsoft
MSFT
$3.75T
| $6.06M | 2.29% |
45,253
-120
| -0.3% | -$16.1K |
|
13
Intuit
INTU
$184B
| $5.74M | 2.17% |
21,973
-464
| -2% | -$121K |
|
14
Amgen
AMGN
$153B
| $5.68M | 2.14% |
30,802
+793
| +3% | +$146K |
|
15
TSMC
TSM
$1.2T
| $5.63M | 2.13% |
143,779
+608
| +0.4% | +$23.8K |
|
16
Mettler-Toledo International
MTD
$26.2B
| $5.55M | 2.1% |
6,607
+11
| +0.2% | +$9.24K |
|
17
Honeywell
HON
$136B
| $5.46M | 2.06% |
31,281
-1,105
| -3% | -$193K |
|
18
Church & Dwight Co
CHD
$22.6B
| $5.42M | 2.05% |
74,172
+237
| +0.3% | +$17.3K |
|
|
19
Adobe
ADBE
$147B
| $5.39M | 2.04% |
18,308
+6,829
| +59% | +$2.01M |
|
20
McCormick & Company Non-Voting
MKC
$18.5B
| $5.35M | 2.02% |
34,537
-208
| -0.6% | -$32.2K |
|
21
Alphabet (Google) Class A
GOOGL
$2.78T
| $5.29M | 2% |
4,886
+119
| +2% | +$129K |
|
22
Becton Dickinson
BDX
$53.5B
| $5.29M | 2% |
20,989
+553
| +3% | +$139K |
|
23
Comcast
CMCSA
$125B
| $5.26M | 1.98% |
124,316
+1,851
| +2% | +$78.3K |
|
|
24
Fiserv
FI
$74B
| $5.21M | 1.97% |
57,165
-7,630
| -12% | -$696K |
|
25
Aon
AON
$80.5B
| $4.8M | 1.81% |
24,850
-165
| -0.7% | -$31.8K |
|