CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
+2.23%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$355M
AUM Growth
+$355M
(-2.7%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
159
New
80
Increased
41
Reduced
32
Closed
5
Top Buys
| 1 |
Revvity
RVTY
|
$1.41M |
| 2 |
Generac Holdings
GNRC
|
$885K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$770K |
| 4 |
Garmin
GRMN
|
$708K |
| 5 |
Equinix
EQIX
|
$533K |
Top Sells
| 1 |
Amgen
AMGN
|
$3.99M |
| 2 |
Accenture
ACN
|
$2.55M |
| 3 |
TSMC
TSM
|
$2.42M |
| 4 |
D.R. Horton
DHI
|
$1.85M |
| 5 |
UnitedHealth
UNH
|
$1.72M |
Sector Composition
| 1 | Technology | 36.43% |
| 2 | Healthcare | 18.69% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $20.4M | 5.74% |
143,933
+576
| +0.4% | +$81.5K |
|
2
Microsoft
MSFT
$3.75T
| $12.3M | 3.47% |
43,698
+724
| +2% | +$204K |
|
3
Intuit
INTU
$185B
| $11.3M | 3.19% |
21,009
+447
| +2% | +$241K |
|
|
4
Accenture
ACN
$160B
| $11.2M | 3.16% |
35,100
-7,979
| -19% | -$2.55M |
|
5
Adobe
ADBE
$147B
| $11M | 3.11% |
19,182
+277
| +1% | +$159K |
|
|
6
TSMC
TSM
$1.18T
| $10.8M | 3.04% |
96,648
-21,708
| -18% | -$2.42M |
|
7
Danaher
DHR
$146B
| $10.6M | 3% |
34,927
+159
| +0.5% | +$48.4K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $10.6M | 2.99% |
3,971
+288
| +8% | +$770K |
|
9
Thermo Fisher Scientific
TMO
$184B
| $10.6M | 2.98% |
18,480
-14
| -0.1% | -$8K |
|
10
Idexx Laboratories
IDXX
$51.2B
| $9.81M | 2.76% |
15,774
-65
| -0.4% | -$40.4K |
|
11
Mastercard
MA
$535B
| $8.87M | 2.5% |
25,514
+36
| +0.1% | +$12.5K |
|
12
Amphenol
APH
$133B
| $8.72M | 2.46% |
119,007
-782
| -0.7% | -$57.3K |
|
13
Nike
NKE
$110B
| $8.44M | 2.38% |
58,086
+886
| +2% | +$129K |
|
14
Costco
COST
$416B
| $7.58M | 2.14% |
16,859
+222
| +1% | +$99.8K |
|
15
Mettler-Toledo International
MTD
$26.3B
| $7.43M | 2.09% |
5,391
+103
| +2% | +$142K |
|
16
Labcorp
LH
$22.8B
| $7.35M | 2.07% |
26,120
-122
| -0.5% | -$34.3K |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $7.27M | 2.05% |
21,365
-2,200
| -9% | -$749K |
|
18
Home Depot
HD
$404B
| $7.21M | 2.03% |
21,975
+581
| +3% | +$191K |
|
19
Abbott
ABT
$229B
| $7.13M | 2.01% |
60,390
+423
| +0.7% | +$50K |
|
20
Aon
AON
$80.2B
| $6.88M | 1.94% |
24,089
+30
| +0.1% | +$8.57K |
|
21
O'Reilly Automotive
ORLY
$87.6B
| $6.52M | 1.84% |
10,665
+96
| +0.9% | +$58.7K |
|
22
Estee Lauder
EL
$32.7B
| $6.45M | 1.82% |
21,489
+46
| +0.2% | +$13.8K |
|
23
S&P Global
SPGI
$165B
| $6.16M | 1.74% |
14,494
+174
| +1% | +$73.9K |
|
24
Honeywell
HON
$138B
| $5.77M | 1.63% |
27,178
+1,300
| +5% | +$276K |
|
25
Sherwin-Williams
SHW
$90B
| $5.45M | 1.53% |
19,465
+90
| +0.5% | +$25.2K |
|