CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
-15.21%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$218M
AUM Growth
-$80M
(-27%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-16%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
77
New
1
Increased
5
Reduced
57
Closed
10
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$25.9K |
| 2 |
Pitney Bowes
PBI
|
+$24K |
| 3 |
Estee Lauder
EL
|
+$20.2K |
| 4 |
Labcorp
LH
|
+$13.1K |
| 5 |
L3Harris
LHX
|
+$6.12K |
Top Sells
| 1 |
Gartner
IT
|
+$4.15M |
| 2 |
Fortive
FTV
|
+$3.6M |
| 3 |
Check Point Software Technologies
CHKP
|
+$3.5M |
| 4 |
Phillips 66
PSX
|
+$3.02M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$1.76M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Healthcare | 20.72% |
| 3 | Industrials | 9.38% |
| 4 | Financials | 7.95% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $10.3M | 4.73% |
162,288
-27,412
| -14% | -$1.74M |
|
2
Thermo Fisher Scientific
TMO
$181B
| $7.17M | 3.29% |
25,285
-316
| -1% | -$89.6K |
|
3
Microsoft
MSFT
$3.79T
| $7.05M | 3.23% |
44,699
-2,624
| -6% | -$414K |
|
4
Accenture
ACN
$149B
| $6.97M | 3.2% |
42,715
-2,715
| -6% | -$443K |
|
5
Mastercard
MA
$525B
| $6.47M | 2.97% |
26,786
-1,406
| -5% | -$340K |
|
6
TSMC
TSM
$1.35T
| $6.45M | 2.96% |
134,889
-9,815
| -7% | -$469K |
|
7
Adobe
ADBE
$148B
| $6.42M | 2.94% |
20,168
-779
| -4% | -$248K |
|
8
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.6M | 2.57% |
96,340
-6,740
| -7% | -$392K |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $5.57M | 2.55% |
23,939
-2,782
| -10% | -$647K |
|
10
Fiserv
FI
$73B
| $5.28M | 2.42% |
55,579
-1,052
| -2% | -$99.9K |
|
11
Amgen
AMGN
$149B
| $5.27M | 2.42% |
25,986
-2,812
| -10% | -$570K |
|
12
Idexx Laboratories
IDXX
$51.3B
| $5.05M | 2.32% |
20,854
-158
| -0.8% | -$38.3K |
|
13
Intuit
INTU
$180B
| $5.05M | 2.32% |
21,952
-360
| -2% | -$82.8K |
|
14
Danaher
DHR
$136B
| $4.93M | 2.26% |
40,165
-11,880
| -23% | -$1.46M |
|
15
Ecolab
ECL
$77.3B
| $4.88M | 2.24% |
31,297
-376
| -1% | -$58.6K |
|
16
Intel
INTC
$112B
| $4.86M | 2.23% |
89,765
-2,991
| -3% | -$162K |
|
17
Costco
COST
$429B
| $4.77M | 2.19% |
16,734
-1
| -0% | -$285 |
|
18
Church & Dwight Co
CHD
$22.6B
| $4.74M | 2.17% |
73,818
-33
| -0% | -$2.12K |
|
19
American Tower
AMT
$91.3B
| $4.64M | 2.13% |
21,311
-71
| -0.3% | -$15.5K |
|
20
Becton Dickinson
BDX
$53.6B
| $4.64M | 2.13% |
20,692
-1,535
| -7% | -$344K |
|
21
Abbott
ABT
$233B
| $4.59M | 2.1% |
58,104
-849
| -1% | -$67K |
|
22
McCormick & Company Non-Voting
MKC
$18.5B
| $4.43M | 2.03% |
62,796
-126
| -0.2% | -$8.9K |
|
23
Automatic Data Processing
ADP
$119B
| $4.39M | 2.01% |
32,103
-9,971
| -24% | -$1.36M |
|
24
Amphenol
APH
$145B
| $4.28M | 1.96% |
234,968
-30,796
| -12% | -$561K |
|
25
Roper Technologies
ROP
$55.2B
| $4.26M | 1.95% |
13,665
-3,999
| -23% | -$1.25M |
|