CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
+2.95%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$335M
AUM Growth
+$335M
(+1%)
Cap. Flow
-$437K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
80
New
7
Increased
32
Reduced
35
Closed
2
Top Buys
| 1 |
Amphenol
APH
|
$3.92M |
| 2 |
S&P Global
SPGI
|
$2.9M |
| 3 |
CoStar Group
CSGP
|
$1.64M |
| 4 |
Garmin
GRMN
|
$562K |
| 5 |
T-Mobile US
TMUS
|
$442K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.45M |
| 2 |
TSMC
TSM
|
$1.92M |
| 3 |
Verizon
VZ
|
$1.57M |
| 4 |
Idexx Laboratories
IDXX
|
$1.51M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.28M |
Sector Composition
| 1 | Technology | 35.19% |
| 2 | Healthcare | 20.33% |
| 3 | Industrials | 9.57% |
| 4 | Financials | 8.97% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $17.8M | 5.33% |
145,962
-1,546
| -1% | -$189K |
|
|
2
TSMC
TSM
$1.18T
| $14M | 4.2% |
118,755
-16,231
| -12% | -$1.92M |
|
3
Accenture
ACN
$160B
| $11.8M | 3.54% |
42,847
+48
| +0.1% | +$13.3K |
|
4
Microsoft
MSFT
$3.75T
| $9.82M | 2.93% |
41,656
-4,324
| -9% | -$1.02M |
|
5
Mastercard
MA
$535B
| $9.08M | 2.71% |
25,514
-112
| -0.4% | -$39.9K |
|
6
Adobe
ADBE
$147B
| $8.9M | 2.66% |
18,714
-741
| -4% | -$352K |
|
|
7
Thermo Fisher Scientific
TMO
$184B
| $8.41M | 2.51% |
18,434
-5,360
| -23% | -$2.45M |
|
|
8
Idexx Laboratories
IDXX
$51.2B
| $7.99M | 2.39% |
16,336
-3,084
| -16% | -$1.51M |
|
9
Danaher
DHR
$146B
| $7.95M | 2.38% |
35,332
-336
| -0.9% | -$75.6K |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $7.95M | 2.37% |
23,398
-1,210
| -5% | -$411K |
|
|
11
Amphenol
APH
$133B
| $7.9M | 2.36% |
119,686
+59,368
| +98% | +$3.92M |
|
12
Intuit
INTU
$185B
| $7.85M | 2.35% |
20,496
-1,204
| -6% | -$461K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.69M | 2.3% |
3,730
-620
| -14% | -$1.28M |
|
14
Nike
NKE
$110B
| $7.67M | 2.29% |
57,705
-398
| -0.7% | -$52.9K |
|
15
Abbott
ABT
$229B
| $7.06M | 2.11% |
58,877
-722
| -1% | -$86.5K |
|
16
Labcorp
LH
$22.8B
| $6.66M | 1.99% |
26,116
+54
| +0.2% | +$13.8K |
|
17
Home Depot
HD
$404B
| $6.56M | 1.96% |
21,501
-198
| -0.9% | -$60.4K |
|
18
Amgen
AMGN
$154B
| $6.43M | 1.92% |
25,831
+178
| +0.7% | +$44.3K |
|
19
Toro Company
TTC
$8.04B
| $6.31M | 1.88% |
61,153
-588
| -1% | -$60.6K |
|
20
Fiserv
FI
$74.4B
| $6.3M | 1.88% |
52,949
-418
| -0.8% | -$49.8K |
|
21
Mettler-Toledo International
MTD
$26.3B
| $6.17M | 1.84% |
5,339
+11
| +0.2% | +$12.7K |
|
22
Church & Dwight Co
CHD
$22.7B
| $5.94M | 1.78% |
68,028
-559
| -0.8% | -$48.8K |
|
23
Aon
AON
$80.2B
| $5.85M | 1.75% |
25,434
-184
| -0.7% | -$42.3K |
|
24
Honeywell
HON
$138B
| $5.84M | 1.74% |
26,900
-17
| -0.1% | -$3.69K |
|
25
Costco
COST
$416B
| $5.79M | 1.73% |
16,414
+46
| +0.3% | +$16.2K |
|