CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
+11.91%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$331M
AUM Growth
+$331M
(+12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
75
New
6
Increased
40
Reduced
23
Closed
2
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$4.53M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.96M |
| 3 |
Fortinet
FTNT
|
$2.35M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.25M |
| 5 |
Equinix
EQIX
|
$1.42M |
Top Sells
| 1 |
Intel
INTC
|
$3.83M |
| 2 |
L3Harris
LHX
|
$2.61M |
| 3 |
AutoZone
AZO
|
$899K |
| 4 |
Comcast
CMCSA
|
$681K |
| 5 |
JPMorgan Chase
JPM
|
$191K |
Sector Composition
| 1 | Technology | 36.57% |
| 2 | Healthcare | 21.07% |
| 3 | Industrials | 9.27% |
| 4 | Financials | 7.59% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $19.6M | 5.91% |
147,508
-293
| -0.2% | -$38.9K |
|
2
TSMC
TSM
$1.18T
| $14.7M | 4.44% |
134,986
+183
| +0.1% | +$20K |
|
3
Accenture
ACN
$162B
| $11.2M | 3.37% |
42,799
+261
| +0.6% | +$68.2K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $11.1M | 3.35% |
23,794
+57
| +0.2% | +$26.6K |
|
5
Microsoft
MSFT
$3.75T
| $10.2M | 3.09% |
45,980
+182
| +0.4% | +$40.5K |
|
6
Adobe
ADBE
$147B
| $9.73M | 2.94% |
19,455
+60
| +0.3% | +$30K |
|
7
Idexx Laboratories
IDXX
$51.8B
| $9.71M | 2.93% |
19,420
+20
| +0.1% | +$10K |
|
8
Mastercard
MA
$535B
| $9.15M | 2.76% |
25,626
-69
| -0.3% | -$24.6K |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $8.95M | 2.7% |
24,608
+109
| +0.4% | +$39.7K |
|
10
Intuit
INTU
$186B
| $8.24M | 2.49% |
21,700
+74
| +0.3% | +$28.1K |
|
11
Nike
NKE
$110B
| $8.22M | 2.48% |
58,103
-16
| -0% | -$2.26K |
|
12
Danaher
DHR
$147B
| $7.92M | 2.39% |
35,668
+142
| +0.4% | +$31.5K |
|
13
Amphenol
APH
$133B
| $7.89M | 2.38% |
60,318
+618
| +1% | +$80.8K |
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.62M | 2.3% |
4,350
-17
| -0.4% | -$29.8K |
|
15
Abbott
ABT
$231B
| $6.53M | 1.97% |
59,599
+362
| +0.6% | +$39.6K |
|
16
Costco
COST
$418B
| $6.17M | 1.86% |
16,368
+108
| +0.7% | +$40.7K |
|
17
Fiserv
FI
$75.1B
| $6.08M | 1.83% |
53,367
-280
| -0.5% | -$31.9K |
|
18
Mettler-Toledo International
MTD
$26.8B
| $6.07M | 1.83% |
5,328
+20
| +0.4% | +$22.8K |
|
19
Church & Dwight Co
CHD
$22.7B
| $5.98M | 1.81% |
68,587
+401
| +0.6% | +$35K |
|
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $5.91M | 1.78% |
61,764
+30,993
| +101% | +$2.96M |
|
21
Amgen
AMGN
$155B
| $5.9M | 1.78% |
25,653
-89
| -0.3% | -$20.5K |
|
22
Toro Company
TTC
$8B
| $5.86M | 1.77% |
61,741
+473
| +0.8% | +$44.9K |
|
23
Home Depot
HD
$405B
| $5.76M | 1.74% |
21,699
-294
| -1% | -$78.1K |
|
24
Honeywell
HON
$138B
| $5.73M | 1.73% |
26,917
+82
| +0.3% | +$17.4K |
|
25
Ecolab
ECL
$78.6B
| $5.7M | 1.72% |
26,339
+139
| +0.5% | +$30.1K |
|