CCM

Carderock Capital Management Portfolio holdings

AUM $390M
1-Year Return 17.86%
This Quarter Return
+9.42%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$298M
AUM Growth
+$26.3M
Cap. Flow
+$2.8M
Cap. Flow %
0.94%
Top 10 Hldgs %
28.35%
Holding
76
New
2
Increased
46
Reduced
23
Closed
–

Top Buys

1
EW icon
Edwards Lifesciences
EW
+$1.32M
2
JPM icon
JPMorgan Chase
JPM
+$1.19M
3
ADBE icon
Adobe
ADBE
+$804K
4
VLO icon
Valero Energy
VLO
+$617K
5
FICO icon
Fair Isaac
FICO
+$349K

Top Sells

1
ANSS
Ansys
ANSS
+$1.3M
2
AAPL icon
Apple
AAPL
+$628K
3
ORLY icon
O'Reilly Automotive
ORLY
+$616K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$546K
5
TMO icon
Thermo Fisher Scientific
TMO
+$431K

Sector Composition

1 Technology 35.36%
2 Healthcare 19.18%
3 Industrials 8.82%
4 Financials 7.93%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.47T
$13.9M 4.67%
189,700
-8,556
-4% -$628K
ACN icon
2
Accenture
ACN
$149B
$9.57M 3.21%
45,430
+255
+0.6% +$53.7K
MA icon
3
Mastercard
MA
$525B
$8.42M 2.82%
28,192
-1,253
-4% -$374K
TSM icon
4
TSMC
TSM
$1.35T
$8.41M 2.82%
144,704
-190
-0.1% -$11K
TMO icon
5
Thermo Fisher Scientific
TMO
$181B
$8.32M 2.79%
25,601
-1,327
-5% -$431K
MSFT icon
6
Microsoft
MSFT
$3.79T
$7.46M 2.5%
47,323
+175
+0.4% +$27.6K
APH icon
7
Amphenol
APH
$145B
$7.19M 2.41%
265,764
+2,904
+1% +$78.6K
ADP icon
8
Automatic Data Processing
ADP
$119B
$7.17M 2.41%
42,074
+492
+1% +$83.9K
DHR icon
9
Danaher
DHR
$136B
$7.08M 2.38%
52,045
+268
+0.5% +$36.5K
AMGN icon
10
Amgen
AMGN
$149B
$6.94M 2.33%
28,798
+496
+2% +$120K
ADBE icon
11
Adobe
ADBE
$148B
$6.91M 2.32%
20,947
+2,438
+13% +$804K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.91T
$6.9M 2.32%
103,080
+4,800
+5% +$321K
ANSS
13
DELISTED
Ansys
ANSS
$6.88M 2.31%
26,721
-5,051
-16% -$1.3M
FI icon
14
Fiserv
FI
$73B
$6.55M 2.2%
56,631
+1,203
+2% +$139K
ROP icon
15
Roper Technologies
ROP
$55.2B
$6.26M 2.1%
17,664
+138
+0.8% +$48.9K
ECL icon
16
Ecolab
ECL
$77.3B
$6.11M 2.05%
31,673
+457
+1% +$88.2K
BDX icon
17
Becton Dickinson
BDX
$53.6B
$5.9M 1.98%
22,227
+675
+3% +$179K
INTU icon
18
Intuit
INTU
$180B
$5.84M 1.96%
22,312
+363
+2% +$95.1K
HON icon
19
Honeywell
HON
$134B
$5.67M 1.9%
32,010
+701
+2% +$124K
INTC icon
20
Intel
INTC
$112B
$5.55M 1.86%
92,756
+1,105
+1% +$66.1K
IDXX icon
21
Idexx Laboratories
IDXX
$51.3B
$5.49M 1.84%
21,012
+68
+0.3% +$17.8K
CMCSA icon
22
Comcast
CMCSA
$122B
$5.45M 1.83%
121,230
-2,678
-2% -$120K
MKC icon
23
McCormick & Company Non-Voting
MKC
$18.5B
$5.34M 1.79%
62,922
-6,428
-9% -$546K
AON icon
24
Aon
AON
$80.2B
$5.33M 1.79%
25,568
+514
+2% +$107K
CHD icon
25
Church & Dwight Co
CHD
$22.6B
$5.2M 1.74%
73,851
+748
+1% +$52.6K
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