CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
+7.91%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$287M
AUM Growth
+$287M
(+19%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
126
New
62
Increased
27
Reduced
32
Closed
1
Top Buys
| 1 |
Pool Corp
POOL
|
$5.87M |
| 2 |
Parker-Hannifin
PH
|
$4.37M |
| 3 |
HEICO
HEI
|
$4.11M |
| 4 |
Lam Research
LRCX
|
$3.25M |
| 5 |
Automatic Data Processing
ADP
|
$3.14M |
Top Sells
| 1 |
TSMC
TSM
|
$2.86M |
| 2 |
JPMorgan Chase
JPM
|
$2.59M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.48M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.15M |
| 5 |
Adobe
ADBE
|
$864K |
Sector Composition
| 1 | Technology | 33.35% |
| 2 | Industrials | 19.09% |
| 3 | Healthcare | 13.97% |
| 4 | Financials | 10% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $14.6M | 5.08% |
88,345
-5,207
| -6% | -$859K |
|
2
Mastercard
MA
$535B
| $11.7M | 4.07% |
32,148
-684
| -2% | -$249K |
|
3
Microsoft
MSFT
$3.75T
| $9.71M | 3.38% |
33,678
-404
| -1% | -$116K |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.5M | 3.31% |
91,610
-2,249
| -2% | -$233K |
|
|
5
Thermo Fisher Scientific
TMO
$184B
| $8.46M | 2.95% |
14,683
-1,999
| -12% | -$1.15M |
|
|
6
Automatic Data Processing
ADP
$121B
| $7.88M | 2.75% |
35,417
+14,088
| +66% | +$3.14M |
|
7
Illinois Tool Works
ITW
$76.4B
| $7.86M | 2.74% |
32,300
+11,379
| +54% | +$2.77M |
|
8
Fortinet
FTNT
$58.9B
| $7.34M | 2.56% |
110,500
+36,282
| +49% | +$2.41M |
|
9
O'Reilly Automotive
ORLY
$87.6B
| $7.09M | 2.47% |
8,350
-201
| -2% | -$171K |
|
10
Honeywell
HON
$138B
| $6.66M | 2.32% |
34,855
-791
| -2% | -$151K |
|
11
Amphenol
APH
$133B
| $6.59M | 2.3% |
80,603
-1,537
| -2% | -$126K |
|
12
Cintas
CTAS
$82.8B
| $6.55M | 2.28% |
14,164
-157
| -1% | -$72.6K |
|
|
13
Lam Research
LRCX
$123B
| $6.37M | 2.22% |
12,009
+6,140
| +105% | +$3.25M |
|
14
UnitedHealth
UNH
$280B
| $6.33M | 2.21% |
13,389
+3,312
| +33% | +$1.57M |
|
15
Mettler-Toledo International
MTD
$26.3B
| $6.13M | 2.14% |
4,007
-26
| -0.6% | -$39.8K |
|
16
Cadence Design Systems
CDNS
$93.4B
| $6.11M | 2.13% |
29,104
+37
| +0.1% | +$7.77K |
|
|
17
Pool Corp
POOL
$11.4B
| $5.87M | 2.05% |
+17,155
| New | +$5.87M |
|
18
Danaher
DHR
$146B
| $5.85M | 2.04% |
23,215
-84
| -0.4% | -$21.2K |
|
19
Sherwin-Williams
SHW
$90B
| $5.84M | 2.04% |
25,985
+2,496
| +11% | +$561K |
|
20
Aon
AON
$80.2B
| $5.81M | 2.02% |
18,416
+2,136
| +13% | +$673K |
|
21
Quanta Services
PWR
$55.8B
| $5.65M | 1.97% |
33,910
+1,528
| +5% | +$255K |
|
22
Air Products & Chemicals
APD
$65B
| $5.63M | 1.96% |
19,586
+337
| +2% | +$96.8K |
|
23
Estee Lauder
EL
$32.7B
| $5.48M | 1.91% |
22,223
-525
| -2% | -$129K |
|
24
Costco
COST
$416B
| $5.46M | 1.9% |
10,993
-1,172
| -10% | -$582K |
|
25
Home Depot
HD
$404B
| $5.41M | 1.89% |
18,341
+137
| +0.8% | +$40.4K |
|