CCM

Carderock Capital Management Portfolio holdings

AUM $390M
1-Year Return 17.86%
This Quarter Return
+3.33%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$272M
AUM Growth
+$6.79M
Cap. Flow
-$483K
Cap. Flow %
-0.18%
Top 10 Hldgs %
27.84%
Holding
75
New
4
Increased
38
Reduced
30
Closed
1

Top Buys

1
FICO icon
Fair Isaac
FICO
+$1.27M
2
AAPL icon
Apple
AAPL
+$796K
3
AMZN icon
Amazon
AMZN
+$328K
4
CSGP icon
CoStar Group
CSGP
+$282K
5
MSFT icon
Microsoft
MSFT
+$263K

Top Sells

1
MPC icon
Marathon Petroleum
MPC
+$688K
2
CHKP icon
Check Point Software Technologies
CHKP
+$562K
3
CTSH icon
Cognizant
CTSH
+$519K
4
AMGN icon
Amgen
AMGN
+$484K
5
IDXX icon
Idexx Laboratories
IDXX
+$432K

Sector Composition

1 Technology 34.18%
2 Healthcare 18.65%
3 Industrials 8.98%
4 Financials 7.46%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.41T
$11.1M 4.09%
198,256
+14,216
+8% +$796K
ACN icon
2
Accenture
ACN
$152B
$8.69M 3.2%
45,175
-1,347
-3% -$259K
MA icon
3
Mastercard
MA
$532B
$8M 2.94%
29,445
-13
-0% -$3.53K
TMO icon
4
Thermo Fisher Scientific
TMO
$186B
$7.84M 2.89%
26,928
-626
-2% -$182K
ANSS
5
DELISTED
Ansys
ANSS
$7.03M 2.59%
31,772
-209
-0.7% -$46.3K
TSM icon
6
TSMC
TSM
$1.34T
$6.74M 2.48%
144,894
+1,115
+0.8% +$51.8K
ADP icon
7
Automatic Data Processing
ADP
$121B
$6.71M 2.47%
41,582
-195
-0.5% -$31.5K
DHR icon
8
Danaher
DHR
$140B
$6.63M 2.44%
51,777
-223
-0.4% -$28.6K
MSFT icon
9
Microsoft
MSFT
$3.72T
$6.56M 2.41%
47,148
+1,895
+4% +$263K
APH icon
10
Amphenol
APH
$146B
$6.34M 2.33%
262,860
+808
+0.3% +$19.5K
ROP icon
11
Roper Technologies
ROP
$55.7B
$6.25M 2.3%
17,526
-401
-2% -$143K
ECL icon
12
Ecolab
ECL
$78B
$6.18M 2.28%
31,216
-195
-0.6% -$38.6K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.91T
$6M 2.21%
98,280
+560
+0.6% +$34.2K
INTU icon
14
Intuit
INTU
$184B
$5.84M 2.15%
21,949
-24
-0.1% -$6.38K
FI icon
15
Fiserv
FI
$73.8B
$5.74M 2.11%
55,428
-1,737
-3% -$180K
IDXX icon
16
Idexx Laboratories
IDXX
$51.6B
$5.7M 2.1%
20,944
-1,590
-7% -$432K
CMCSA icon
17
Comcast
CMCSA
$123B
$5.59M 2.06%
123,908
-408
-0.3% -$18.4K
CHD icon
18
Church & Dwight Co
CHD
$23B
$5.5M 2.02%
73,103
-1,069
-1% -$80.4K
AMGN icon
19
Amgen
AMGN
$152B
$5.48M 2.02%
28,302
-2,500
-8% -$484K
MKC icon
20
McCormick & Company Non-Voting
MKC
$18.7B
$5.42M 1.99%
69,350
+276
+0.4% +$21.6K
BDX icon
21
Becton Dickinson
BDX
$54.6B
$5.32M 1.96%
21,552
+38
+0.2% +$9.38K
HON icon
22
Honeywell
HON
$137B
$5.3M 1.95%
31,309
+28
+0.1% +$4.74K
HD icon
23
Home Depot
HD
$421B
$5.19M 1.91%
22,372
+11
+0% +$2.55K
ADBE icon
24
Adobe
ADBE
$149B
$5.11M 1.88%
18,509
+201
+1% +$55.5K
COST icon
25
Costco
COST
$428B
$4.94M 1.82%
17,141
-81
-0.5% -$23.3K
1
2 3