CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
-3.73%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$196M
AUM Growth
+$196M
(-18%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
71
New
4
Increased
10
Reduced
47
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.36M |
| 2 |
Quanta Services
PWR
|
$2.71M |
| 3 |
Cintas
CTAS
|
$1.85M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.03M |
| 5 |
Mettler-Toledo International
MTD
|
$969K |
Top Sells
| 1 |
BCPC
Balchem Corporation
BCPC
|
$2.5M |
| 2 |
TE Connectivity
TEL
|
$2.13M |
| 3 |
Danaher
DHR
|
$1.9M |
| 4 |
JPMorgan Chase
JPM
|
$1.81M |
| 5 |
Adobe
ADBE
|
$1.71M |
Sector Composition
| 1 | Technology | 33.38% |
| 2 | Healthcare | 17.05% |
| 3 | Industrials | 12.39% |
| 4 | Financials | 9.6% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13M | 6.63% |
94,020
-2,965
| -3% | -$410K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $8.5M | 4.34% |
16,761
-705
| -4% | -$358K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.8M | 3.98% |
81,509
+76,941
| +1,684% | +$7.36M |
|
4
Microsoft
MSFT
$3.77T
| $7.79M | 3.98% |
33,462
-1,705
| -5% | -$397K |
|
5
Mastercard
MA
$538B
| $6.21M | 3.17% |
21,831
-705
| -3% | -$200K |
|
6
O'Reilly Automotive
ORLY
$88B
| $6.06M | 3.09% |
8,613
-174
| -2% | -$122K |
|
|
7
Danaher
DHR
$147B
| $5.92M | 3.02% |
22,932
-7,346
| -24% | -$1.9M |
|
8
Costco
COST
$418B
| $5.83M | 2.97% |
12,335
-1,662
| -12% | -$785K |
|
|
9
Cintas
CTAS
$84.6B
| $5.8M | 2.96% |
14,938
+4,766
| +47% | +$1.85M |
|
10
Amphenol
APH
$133B
| $5.53M | 2.82% |
82,611
-2,154
| -3% | -$144K |
|
11
Abbott
ABT
$231B
| $5.02M | 2.56% |
51,833
-13,538
| -21% | -$1.31M |
|
12
Home Depot
HD
$405B
| $4.93M | 2.52% |
17,875
-1,955
| -10% | -$539K |
|
13
Automatic Data Processing
ADP
$123B
| $4.82M | 2.46% |
21,303
-1,882
| -8% | -$426K |
|
14
Cadence Design Systems
CDNS
$95.5B
| $4.78M | 2.44% |
29,247
-5,109
| -15% | -$835K |
|
15
Accenture
ACN
$162B
| $4.64M | 2.37% |
18,035
-2,275
| -11% | -$585K |
|
|
16
Mettler-Toledo International
MTD
$26.8B
| $4.42M | 2.25% |
4,073
+894
| +28% | +$969K |
|
17
Aon
AON
$79.1B
| $4.36M | 2.22% |
16,266
-512
| -3% | -$137K |
|
18
Honeywell
HON
$139B
| $4.16M | 2.12% |
24,910
-2,430
| -9% | -$406K |
|
19
Air Products & Chemicals
APD
$65.5B
| $4.11M | 2.1% |
17,676
-927
| -5% | -$216K |
|
|
20
NextEra Energy, Inc.
NEE
$148B
| $3.84M | 1.96% |
48,989
+13,182
| +37% | +$1.03M |
|
21
TSMC
TSM
$1.2T
| $3.64M | 1.86% |
53,098
-14,749
| -22% | -$1.01M |
|
22
Waste Connections
WCN
$47.5B
| $3.55M | 1.81% |
26,272
-4,158
| -14% | -$562K |
|
23
Ametek
AME
$42.7B
| $3.34M | 1.7% |
29,412
-1,305
| -4% | -$148K |
|
24
Illinois Tool Works
ITW
$77.1B
| $3.22M | 1.65% |
17,848
-1,234
| -6% | -$223K |
|
25
Sherwin-Williams
SHW
$91.2B
| $3.16M | 1.61% |
15,440
-1,337
| -8% | -$274K |
|