CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
+22.98%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$271M
AUM Growth
+$271M
(+24%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
74
New
7
Increased
21
Reduced
36
Closed
5
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$2.59M |
| 2 |
Cintas
CTAS
|
$1.85M |
| 3 |
Estee Lauder
EL
|
$1.77M |
| 4 |
S&P Global
SPGI
|
$1.67M |
| 5 |
Waste Connections
WCN
|
$1.16M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.2M |
| 2 |
Henry Schein
HSIC
|
$915K |
| 3 |
Public Storage
PSA
|
$623K |
| 4 |
Thermo Fisher Scientific
TMO
|
$296K |
| 5 |
Roper Technologies
ROP
|
$295K |
Sector Composition
| 1 | Technology | 34.61% |
| 2 | Healthcare | 20.32% |
| 3 | Industrials | 9.1% |
| 4 | Financials | 8.26% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.52T
| $14.7M | 5.44% |
40,422
-150
| -0.4% | -$54.7K |
|
2
Microsoft
MSFT
$3.74T
| $9.18M | 3.38% |
45,094
+395
| +0.9% | +$80.4K |
|
3
Accenture
ACN
$158B
| $9.17M | 3.38% |
42,683
-32
| -0.1% | -$6.87K |
|
4
Adobe
ADBE
$147B
| $8.9M | 3.28% |
20,442
+274
| +1% | +$119K |
|
|
5
Thermo Fisher Scientific
TMO
$183B
| $8.87M | 3.27% |
24,469
-816
| -3% | -$296K |
|
6
Mastercard
MA
$535B
| $7.9M | 2.91% |
26,703
-83
| -0.3% | -$24.5K |
|
7
TSMC
TSM
$1.19T
| $7.77M | 2.86% |
136,859
+1,970
| +1% | +$112K |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $7.18M | 2.65% |
24,613
+674
| +3% | +$197K |
|
9
Idexx Laboratories
IDXX
$50.5B
| $6.94M | 2.56% |
21,027
+173
| +0.8% | +$57.1K |
|
10
Alphabet (Google) Class A
GOOGL
$2.76T
| $6.79M | 2.5% |
4,789
-28
| -0.6% | -$39.7K |
|
11
Intuit
INTU
$184B
| $6.6M | 2.43% |
22,267
+315
| +1% | +$93.3K |
|
12
Danaher
DHR
$144B
| $6.26M | 2.31% |
35,426
-181
| -0.5% | -$32K |
|
13
Ecolab
ECL
$77.2B
| $6.1M | 2.25% |
30,640
-657
| -2% | -$131K |
|
14
Amgen
AMGN
$152B
| $6.09M | 2.24% |
25,800
-186
| -0.7% | -$43.9K |
|
15
Nike
NKE
$110B
| $5.79M | 2.13% |
59,033
+11,511
| +24% | +$1.13M |
|
16
Home Depot
HD
$405B
| $5.69M | 2.1% |
22,710
+435
| +2% | +$109K |
|
17
Amphenol
APH
$134B
| $5.63M | 2.07% |
58,724
-18
| -0% | -$1.72K |
|
18
McCormick & Company Non-Voting
MKC
$18.6B
| $5.63M | 2.07% |
31,357
-41
| -0.1% | -$7.36K |
|
19
Church & Dwight Co
CHD
$22.7B
| $5.57M | 2.05% |
72,018
-1,800
| -2% | -$139K |
|
20
Intel
INTC
$105B
| $5.47M | 2.02% |
91,452
+1,687
| +2% | +$101K |
|
21
Fiserv
FI
$74.2B
| $5.41M | 1.99% |
55,369
-210
| -0.4% | -$20.5K |
|
22
American Tower
AMT
$92.5B
| $5.39M | 1.99% |
20,858
-453
| -2% | -$117K |
|
23
Abbott
ABT
$228B
| $5.39M | 1.99% |
58,930
+826
| +1% | +$75.5K |
|
24
Costco
COST
$420B
| $5.07M | 1.87% |
16,706
-28
| -0.2% | -$8.49K |
|
|
25
Roper Technologies
ROP
$56.1B
| $5.01M | 1.85% |
12,904
-761
| -6% | -$295K |
|