CCM

Carderock Capital Management Portfolio holdings

AUM $390M
This Quarter Return
+11.78%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$25.8M
Cap. Flow %
10.72%
Top 10 Hldgs %
34.41%
Holding
68
New
3
Increased
32
Reduced
23
Closed
4

Top Buys

1
UNH icon
UnitedHealth
UNH
$5.34M
2
EL icon
Estee Lauder
EL
$3.84M
3
MA icon
Mastercard
MA
$3.83M
4
IEX icon
IDEX
IEX
$3.82M
5
HON icon
Honeywell
HON
$2.3M

Top Sells

1
EW icon
Edwards Lifesciences
EW
$2.84M
2
TSM icon
TSMC
TSM
$1.62M
3
RVTY icon
Revvity
RVTY
$1.55M
4
GNRC icon
Generac Holdings
GNRC
$853K
5
ADBE icon
Adobe
ADBE
$753K

Sector Composition

1 Technology 30.19%
2 Healthcare 16.04%
3 Industrials 14.8%
4 Financials 11.41%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.41T
$12.2M 5.04%
93,552
-468
-0.5% -$60.8K
MA icon
2
Mastercard
MA
$535B
$11.4M 4.73%
32,832
+11,001
+50% +$3.83M
TMO icon
3
Thermo Fisher Scientific
TMO
$184B
$9.19M 3.81%
16,682
-79
-0.5% -$43.5K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.56T
$8.28M 3.43%
93,859
+12,350
+15% +$1.09M
MSFT icon
5
Microsoft
MSFT
$3.75T
$8.17M 3.39%
34,082
+620
+2% +$149K
HON icon
6
Honeywell
HON
$138B
$7.64M 3.17%
35,646
+10,736
+43% +$2.3M
ORLY icon
7
O'Reilly Automotive
ORLY
$87.6B
$7.22M 2.99%
8,551
-62
-0.7% -$52.3K
CTAS icon
8
Cintas
CTAS
$82.8B
$6.47M 2.68%
14,321
-617
-4% -$279K
APH icon
9
Amphenol
APH
$133B
$6.25M 2.59%
82,140
-471
-0.6% -$35.9K
DHR icon
10
Danaher
DHR
$146B
$6.18M 2.56%
23,299
+367
+2% +$97.4K
APD icon
11
Air Products & Chemicals
APD
$65B
$5.93M 2.46%
19,249
+1,573
+9% +$485K
MTD icon
12
Mettler-Toledo International
MTD
$26.3B
$5.83M 2.42%
4,033
-40
-1% -$57.8K
HD icon
13
Home Depot
HD
$404B
$5.75M 2.38%
18,204
+329
+2% +$104K
EL icon
14
Estee Lauder
EL
$32.7B
$5.64M 2.34%
22,748
+15,479
+213% +$3.84M
ABT icon
15
Abbott
ABT
$229B
$5.64M 2.34%
51,338
-495
-1% -$54.3K
SHW icon
16
Sherwin-Williams
SHW
$90B
$5.58M 2.31%
23,489
+8,049
+52% +$1.91M
COST icon
17
Costco
COST
$416B
$5.55M 2.3%
12,165
-170
-1% -$77.6K
UNH icon
18
UnitedHealth
UNH
$280B
$5.34M 2.22%
+10,077
New +$5.34M
ADP icon
19
Automatic Data Processing
ADP
$121B
$5.1M 2.11%
21,329
+26
+0.1% +$6.21K
ACN icon
20
Accenture
ACN
$160B
$4.91M 2.04%
18,405
+370
+2% +$98.7K
AON icon
21
Aon
AON
$80.2B
$4.89M 2.03%
16,280
+14
+0.1% +$4.2K
CDNS icon
22
Cadence Design Systems
CDNS
$93.4B
$4.67M 1.94%
29,067
-180
-0.6% -$28.9K
PWR icon
23
Quanta Services
PWR
$55.8B
$4.61M 1.91%
32,382
+11,094
+52% +$1.58M
ITW icon
24
Illinois Tool Works
ITW
$76.4B
$4.61M 1.91%
20,921
+3,073
+17% +$677K
AME icon
25
Ametek
AME
$42.7B
$4.3M 1.78%
30,738
+1,326
+5% +$185K
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