CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
+14.01%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$296M
AUM Growth
+$296M
(+9.1%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
73
New
4
Increased
15
Reduced
49
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
AptarGroup
ATR
|
$2.09M |
| 3 |
Cintas
CTAS
|
$765K |
| 4 |
Enphase Energy
ENPH
|
$561K |
| 5 |
Waste Connections
WCN
|
$397K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.3M |
| 2 |
Automatic Data Processing
ADP
|
$1.17M |
| 3 |
Intel
INTC
|
$908K |
| 4 |
Ecolab
ECL
|
$887K |
| 5 |
Idexx Laboratories
IDXX
|
$640K |
Sector Composition
| 1 | Technology | 34.32% |
| 2 | Healthcare | 21.71% |
| 3 | Industrials | 9.5% |
| 4 | Financials | 8.02% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $17.1M | 5.78% |
147,801
+107,379
| +266% | +$12.4M |
|
2
TSMC
TSM
$1.18T
| $10.9M | 3.69% |
134,803
-2,056
| -2% | -$167K |
|
3
Thermo Fisher Scientific
TMO
$184B
| $10.5M | 3.54% |
23,737
-732
| -3% | -$323K |
|
4
Microsoft
MSFT
$3.75T
| $9.63M | 3.25% |
45,798
+704
| +2% | +$148K |
|
5
Accenture
ACN
$160B
| $9.61M | 3.25% |
42,538
-145
| -0.3% | -$32.8K |
|
6
Adobe
ADBE
$147B
| $9.51M | 3.21% |
19,395
-1,047
| -5% | -$513K |
|
7
Mastercard
MA
$535B
| $8.69M | 2.94% |
25,695
-1,008
| -4% | -$341K |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $8.02M | 2.71% |
24,499
-114
| -0.5% | -$37.3K |
|
9
Danaher
DHR
$146B
| $7.65M | 2.58% |
35,526
+100
| +0.3% | +$21.5K |
|
|
10
Idexx Laboratories
IDXX
$51.2B
| $7.63M | 2.58% |
19,400
-1,627
| -8% | -$640K |
|
11
Nike
NKE
$110B
| $7.3M | 2.46% |
58,119
-914
| -2% | -$115K |
|
12
Intuit
INTU
$185B
| $7.06M | 2.38% |
21,626
-641
| -3% | -$209K |
|
13
Amgen
AMGN
$154B
| $6.54M | 2.21% |
25,742
-58
| -0.2% | -$14.7K |
|
14
Amphenol
APH
$133B
| $6.46M | 2.18% |
59,700
+976
| +2% | +$106K |
|
15
Abbott
ABT
$229B
| $6.45M | 2.18% |
59,237
+307
| +0.5% | +$33.4K |
|
16
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.4M | 2.16% |
4,367
-422
| -9% | -$618K |
|
17
Church & Dwight Co
CHD
$22.7B
| $6.39M | 2.16% |
68,186
-3,832
| -5% | -$359K |
|
18
Home Depot
HD
$404B
| $6.11M | 2.06% |
21,993
-717
| -3% | -$199K |
|
19
McCormick & Company Non-Voting
MKC
$18.5B
| $5.97M | 2.02% |
30,771
-586
| -2% | -$114K |
|
20
Costco
COST
$416B
| $5.77M | 1.95% |
16,260
-446
| -3% | -$158K |
|
21
Fiserv
FI
$74.4B
| $5.53M | 1.87% |
53,647
-1,722
| -3% | -$177K |
|
22
Air Products & Chemicals
APD
$65B
| $5.31M | 1.79% |
17,823
-242
| -1% | -$72.1K |
|
23
Aon
AON
$80.2B
| $5.29M | 1.79% |
25,617
-111
| -0.4% | -$22.9K |
|
|
24
Ecolab
ECL
$77.9B
| $5.24M | 1.77% |
26,200
-4,440
| -14% | -$887K |
|
25
Toro Company
TTC
$8.04B
| $5.14M | 1.74% |
61,268
-2,043
| -3% | -$171K |
|