CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
+9.72%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$365M
AUM Growth
+$365M
(+9%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
87
New
9
Increased
30
Reduced
36
Closed
8
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$3.54M |
| 2 |
Generac Holdings
GNRC
|
$2.78M |
| 3 |
CoStar Group
CSGP
|
$2.31M |
| 4 |
PayPal
PYPL
|
$2.22M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$2.14M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.82M |
| 2 |
Starbucks
SBUX
|
$2.39M |
| 3 |
Comcast
CMCSA
|
$1.64M |
| 4 |
Enphase Energy
ENPH
|
$1.5M |
| 5 |
Ecolab
ECL
|
$1.31M |
Sector Composition
| 1 | Technology | 36.09% |
| 2 | Healthcare | 19.68% |
| 3 | Industrials | 9.42% |
| 4 | Financials | 9.3% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $19.6M | 5.38% |
143,357
-2,605
| -2% | -$357K |
|
2
TSMC
TSM
$1.18T
| $14.2M | 3.9% |
118,356
-399
| -0.3% | -$47.9K |
|
3
Accenture
ACN
$160B
| $12.7M | 3.48% |
43,079
+232
| +0.5% | +$68.4K |
|
4
Microsoft
MSFT
$3.76T
| $11.6M | 3.19% |
42,974
+1,318
| +3% | +$357K |
|
5
Adobe
ADBE
$147B
| $11.1M | 3.04% |
18,905
+191
| +1% | +$112K |
|
6
Intuit
INTU
$185B
| $10.1M | 2.76% |
20,562
+66
| +0.3% | +$32.4K |
|
7
Idexx Laboratories
IDXX
$51.2B
| $10M | 2.74% |
15,839
-497
| -3% | -$314K |
|
8
Danaher
DHR
$146B
| $9.33M | 2.56% |
34,768
-564
| -2% | -$151K |
|
9
Thermo Fisher Scientific
TMO
$184B
| $9.33M | 2.56% |
18,494
+60
| +0.3% | +$30.3K |
|
10
Mastercard
MA
$535B
| $9.3M | 2.55% |
25,478
-36
| -0.1% | -$13.1K |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.99M | 2.47% |
3,683
-47
| -1% | -$115K |
|
12
Nike
NKE
$110B
| $8.84M | 2.42% |
57,200
-505
| -0.9% | -$78K |
|
13
Amphenol
APH
$133B
| $8.2M | 2.25% |
119,789
+103
| +0.1% | +$7.05K |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $8.18M | 2.24% |
23,565
+167
| +0.7% | +$58K |
|
15
Mettler-Toledo International
MTD
$26.3B
| $7.33M | 2.01% |
5,288
-51
| -1% | -$70.7K |
|
16
Labcorp
LH
$22.7B
| $7.24M | 1.98% |
26,242
+126
| +0.5% | +$34.8K |
|
17
Abbott
ABT
$229B
| $6.95M | 1.91% |
59,967
+1,090
| +2% | +$126K |
|
18
Home Depot
HD
$404B
| $6.82M | 1.87% |
21,394
-107
| -0.5% | -$34.1K |
|
19
Estee Lauder
EL
$32.7B
| $6.82M | 1.87% |
21,443
+2,033
| +10% | +$647K |
|
20
Toro Company
TTC
$8.04B
| $6.7M | 1.84% |
60,967
-186
| -0.3% | -$20.4K |
|
21
Costco
COST
$416B
| $6.58M | 1.81% |
16,637
+223
| +1% | +$88.2K |
|
22
O'Reilly Automotive
ORLY
$87.5B
| $5.98M | 1.64% |
10,569
+2,784
| +36% | +$1.58M |
|
23
S&P Global
SPGI
$165B
| $5.88M | 1.61% |
14,320
+62
| +0.4% | +$25.4K |
|
24
Church & Dwight Co
CHD
$22.7B
| $5.82M | 1.59% |
68,241
+213
| +0.3% | +$18.2K |
|
25
Aon
AON
$80.2B
| $5.74M | 1.58% |
24,059
-1,375
| -5% | -$328K |
|