CCM

Carderock Capital Management Portfolio holdings

AUM $390M
This Quarter Return
-14.73%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
-$19.3M
Cap. Flow %
-8.08%
Top 10 Hldgs %
34.05%
Holding
72
New
–
Increased
11
Reduced
49
Closed
5

Top Buys

1
FTNT icon
Fortinet
FTNT
$3.95M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.83M
3
JPM icon
JPMorgan Chase
JPM
$1.05M
4
APD icon
Air Products & Chemicals
APD
$637K
5
VRSN icon
VeriSign
VRSN
$575K

Top Sells

1
EQIX icon
Equinix
EQIX
$2.73M
2
EL icon
Estee Lauder
EL
$2.56M
3
TTC icon
Toro Company
TTC
$2.42M
4
ECL icon
Ecolab
ECL
$2.02M
5
INTU icon
Intuit
INTU
$1.98M

Sector Composition

1 Technology 34.87%
2 Healthcare 18.19%
3 Financials 10.41%
4 Industrials 9.15%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$13.3M 5.54%
96,985
-2,916
-3% -$399K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$9.96M 4.16%
4,568
+840
+23% +$1.83M
TMO icon
3
Thermo Fisher Scientific
TMO
$186B
$9.49M 3.96%
17,466
-1,248
-7% -$678K
MSFT icon
4
Microsoft
MSFT
$3.77T
$9.03M 3.77%
35,167
-937
-3% -$241K
DHR icon
5
Danaher
DHR
$147B
$7.68M 3.21%
30,278
-1,181
-4% -$299K
MA icon
6
Mastercard
MA
$538B
$7.11M 2.97%
22,536
-441
-2% -$139K
ABT icon
7
Abbott
ABT
$231B
$7.1M 2.97%
65,371
+1,154
+2% +$125K
COST icon
8
Costco
COST
$418B
$6.71M 2.8%
13,997
-512
-4% -$245K
ACN icon
9
Accenture
ACN
$162B
$5.64M 2.36%
20,310
-1,247
-6% -$346K
ORLY icon
10
O'Reilly Automotive
ORLY
$88B
$5.55M 2.32%
8,787
+110
+1% +$69.5K
TSM icon
11
TSMC
TSM
$1.2T
$5.55M 2.32%
67,847
-1,730
-2% -$141K
APH icon
12
Amphenol
APH
$133B
$5.46M 2.28%
84,765
+1,815
+2% +$117K
HD icon
13
Home Depot
HD
$405B
$5.44M 2.27%
19,830
-1,595
-7% -$437K
EW icon
14
Edwards Lifesciences
EW
$47.8B
$5.2M 2.17%
54,636
-9,780
-15% -$930K
CDNS icon
15
Cadence Design Systems
CDNS
$95.5B
$5.15M 2.15%
34,356
-2,950
-8% -$443K
FTNT icon
16
Fortinet
FTNT
$60.4B
$5.04M 2.1%
89,065
+69,845
+363% +$3.95M
ADP icon
17
Automatic Data Processing
ADP
$123B
$4.87M 2.03%
23,185
-798
-3% -$168K
AMT icon
18
American Tower
AMT
$95.5B
$4.81M 2.01%
18,822
-1,740
-8% -$445K
HON icon
19
Honeywell
HON
$139B
$4.75M 1.98%
27,340
-841
-3% -$146K
AON icon
20
Aon
AON
$79.1B
$4.53M 1.89%
16,778
-1,037
-6% -$280K
APD icon
21
Air Products & Chemicals
APD
$65.5B
$4.47M 1.87%
18,603
+2,647
+17% +$637K
JPM icon
22
JPMorgan Chase
JPM
$829B
$4.39M 1.83%
38,996
+9,320
+31% +$1.05M
CHD icon
23
Church & Dwight Co
CHD
$22.7B
$4.38M 1.83%
47,252
-8,645
-15% -$801K
LH icon
24
Labcorp
LH
$23.1B
$4.32M 1.8%
18,425
-1,379
-7% -$323K
SPGI icon
25
S&P Global
SPGI
$167B
$4.31M 1.8%
12,772
-10
-0.1% -$3.37K
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