CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
-10.48%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$310M
AUM Growth
+$310M
(-26%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
81
New
1
Increased
9
Reduced
58
Closed
9
Top Buys
| 1 |
Lam Research
LRCX
|
$3.03M |
| 2 |
VeriSign
VRSN
|
$2.6M |
| 3 |
Extra Space Storage
EXR
|
$2.53M |
| 4 |
TE Connectivity
TEL
|
$1.23M |
| 5 |
Waste Connections
WCN
|
$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
$7.54M |
| 2 |
Accenture
ACN
|
$4.38M |
| 3 |
Idexx Laboratories
IDXX
|
$4.35M |
| 4 |
Adobe
ADBE
|
$4.24M |
| 5 |
Intuit
INTU
|
$4.2M |
Sector Composition
| 1 | Technology | 35.6% |
| 2 | Healthcare | 17.74% |
| 3 | Financials | 9.72% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.4M | 5.63% |
99,901
-43,205
| -30% | -$7.54M |
|
2
Microsoft
MSFT
$3.77T
| $11.1M | 3.59% |
36,104
-11,052
| -23% | -$3.41M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $11.1M | 3.57% |
18,714
-640
| -3% | -$378K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 3.35% |
3,728
-466
| -11% | -$1.3M |
|
5
Danaher
DHR
$147B
| $9.23M | 2.98% |
31,459
-4,894
| -13% | -$1.44M |
|
6
Costco
COST
$418B
| $8.36M | 2.7% |
14,509
-2,604
| -15% | -$1.5M |
|
7
Mastercard
MA
$538B
| $8.21M | 2.65% |
22,977
-3,135
| -12% | -$1.12M |
|
8
Abbott
ABT
$231B
| $7.6M | 2.45% |
64,217
-1,368
| -2% | -$162K |
|
9
Edwards Lifesciences
EW
$47.8B
| $7.58M | 2.45% |
64,416
-1,404
| -2% | -$165K |
|
|
10
Accenture
ACN
$162B
| $7.27M | 2.35% |
21,557
-12,986
| -38% | -$4.38M |
|
11
TSMC
TSM
$1.2T
| $7.25M | 2.34% |
69,577
-26,455
| -28% | -$2.76M |
|
12
Fortinet
FTNT
$60.4B
| $6.57M | 2.12% |
19,220
-1,188
| -6% | -$406K |
|
13
Home Depot
HD
$405B
| $6.41M | 2.07% |
21,425
-911
| -4% | -$273K |
|
14
Amphenol
APH
$133B
| $6.25M | 2.02% |
82,950
-34,370
| -29% | -$2.59M |
|
15
Cadence Design Systems
CDNS
$95.5B
| $6.14M | 1.98% |
37,306
-1,283
| -3% | -$211K |
|
|
16
Intuit
INTU
$186B
| $6.09M | 1.97% |
12,672
-8,736
| -41% | -$4.2M |
|
17
O'Reilly Automotive
ORLY
$88B
| $5.94M | 1.92% |
8,677
-1,867
| -18% | -$1.28M |
|
18
Estee Lauder
EL
$33B
| $5.82M | 1.88% |
21,366
-1,597
| -7% | -$435K |
|
19
Aon
AON
$79.1B
| $5.8M | 1.87% |
17,815
-6,202
| -26% | -$2.02M |
|
20
Church & Dwight Co
CHD
$22.7B
| $5.56M | 1.79% |
55,897
-4,622
| -8% | -$459K |
|
21
Honeywell
HON
$139B
| $5.48M | 1.77% |
28,181
-685
| -2% | -$133K |
|
22
Automatic Data Processing
ADP
$123B
| $5.46M | 1.76% |
23,983
-1,181
| -5% | -$269K |
|
|
23
Lam Research
LRCX
$127B
| $5.45M | 1.76% |
10,135
+5,639
| +125% | +$3.03M |
|
24
S&P Global
SPGI
$167B
| $5.24M | 1.69% |
12,782
-2,269
| -15% | -$931K |
|
25
Labcorp
LH
$23.1B
| $5.22M | 1.69% |
19,804
-7,870
| -28% | -$2.08M |
|