CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
+15.16%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$416M
AUM Growth
+$416M
(+17%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
160
New
6
Increased
51
Reduced
15
Closed
80
Top Buys
| 1 |
Revvity
RVTY
|
$4.36M |
| 2 |
Edwards Lifesciences
EW
|
$2.79M |
| 3 |
TE Connectivity
TEL
|
$2.38M |
| 4 |
Extra Space Storage
EXR
|
$2.05M |
| 5 |
Fortinet
FTNT
|
$1.39M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$3.08M |
| 2 |
AptarGroup
ATR
|
$2.27M |
| 3 |
Fair Isaac
FICO
|
$2.18M |
| 4 |
T-Mobile US
TMUS
|
$1.76M |
| 5 |
Fiserv
FI
|
$1.53M |
Sector Composition
| 1 | Technology | 37.3% |
| 2 | Healthcare | 18.63% |
| 3 | Financials | 8.83% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $25.4M | 6.1% |
143,106
-827
| -0.6% | -$147K |
|
2
Microsoft
MSFT
$3.74T
| $15.9M | 3.81% |
47,156
+3,458
| +8% | +$1.16M |
|
3
Accenture
ACN
$159B
| $14.3M | 3.44% |
34,543
-557
| -2% | -$231K |
|
4
Intuit
INTU
$185B
| $13.8M | 3.31% |
21,408
+399
| +2% | +$257K |
|
5
Thermo Fisher Scientific
TMO
$183B
| $12.9M | 3.1% |
19,354
+874
| +5% | +$583K |
|
6
Alphabet (Google) Class A
GOOGL
$2.55T
| $12.2M | 2.92% |
4,194
+223
| +6% | +$646K |
|
7
Danaher
DHR
$145B
| $12M | 2.87% |
36,353
+1,426
| +4% | +$469K |
|
8
TSMC
TSM
$1.18T
| $11.6M | 2.77% |
96,032
-616
| -0.6% | -$74.1K |
|
9
Adobe
ADBE
$146B
| $11.5M | 2.75% |
20,199
+1,017
| +5% | +$577K |
|
10
Idexx Laboratories
IDXX
$51.2B
| $10.4M | 2.49% |
15,741
-33
| -0.2% | -$21.7K |
|
11
Amphenol
APH
$132B
| $10.3M | 2.46% |
117,320
-1,687
| -1% | -$148K |
|
12
Costco
COST
$416B
| $9.72M | 2.33% |
17,113
+254
| +2% | +$144K |
|
13
Nike
NKE
$110B
| $9.6M | 2.31% |
57,606
-480
| -0.8% | -$80K |
|
14
Mastercard
MA
$533B
| $9.38M | 2.25% |
26,112
+598
| +2% | +$215K |
|
15
Home Depot
HD
$405B
| $9.27M | 2.23% |
22,336
+361
| +2% | +$150K |
|
16
Mettler-Toledo International
MTD
$26.3B
| $9.23M | 2.22% |
5,439
+48
| +0.9% | +$81.5K |
|
17
Abbott
ABT
$228B
| $9.23M | 2.22% |
65,585
+5,195
| +9% | +$731K |
|
18
Labcorp
LH
$22.9B
| $8.7M | 2.09% |
27,674
+1,554
| +6% | +$488K |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $8.57M | 2.06% |
21,353
-12
| -0.1% | -$4.81K |
|
|
20
Edwards Lifesciences
EW
$48B
| $8.53M | 2.05% |
65,820
+21,521
| +49% | +$2.79M |
|
21
Estee Lauder
EL
$32.5B
| $8.5M | 2.04% |
22,963
+1,474
| +7% | +$546K |
|
22
O'Reilly Automotive
ORLY
$87.5B
| $7.45M | 1.79% |
10,544
-121
| -1% | -$85.4K |
|
|
23
Fortinet
FTNT
$58.7B
| $7.34M | 1.76% |
20,408
+3,867
| +23% | +$1.39M |
|
24
Aon
AON
$80.1B
| $7.22M | 1.73% |
24,017
-72
| -0.3% | -$21.6K |
|
25
Cadence Design Systems
CDNS
$93.1B
| $7.19M | 1.73% |
38,589
+4,792
| +14% | +$893K |
|