CCM

Carderock Capital Management Portfolio holdings

AUM $390M
This Quarter Return
+7.38%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$323M
AUM Growth
+$323M
Cap. Flow
+$17.6M
Cap. Flow %
5.45%
Top 10 Hldgs %
31.23%
Holding
126
New
1
Increased
40
Reduced
8
Closed
68

Top Buys

1
IR icon
Ingersoll Rand
IR
$4.31M
2
ACGL icon
Arch Capital
ACGL
$3.64M
3
PH icon
Parker-Hannifin
PH
$2.92M
4
SPGI icon
S&P Global
SPGI
$2.37M
5
AON icon
Aon
AON
$2.33M

Top Sells

1
EL icon
Estee Lauder
EL
$5.48M
2
LH icon
Labcorp
LH
$3.38M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.94M
4
TEL icon
TE Connectivity
TEL
$1.5M
5
NEE icon
NextEra Energy, Inc.
NEE
$869K

Sector Composition

1 Technology 34.83%
2 Industrials 22.04%
3 Financials 12.06%
4 Healthcare 11.12%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.41T
$17M 5.28%
87,707
-638
-0.7% -$124K
MA icon
2
Mastercard
MA
$535B
$12.8M 3.96%
32,496
+348
+1% +$137K
MSFT icon
3
Microsoft
MSFT
$3.75T
$11.4M 3.54%
33,555
-123
-0.4% -$41.9K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.56T
$9.03M 2.8%
75,438
-16,172
-18% -$1.94M
AON icon
5
Aon
AON
$80.2B
$8.68M 2.69%
25,157
+6,741
+37% +$2.33M
FTNT icon
6
Fortinet
FTNT
$58.9B
$8.66M 2.68%
114,552
+4,052
+4% +$306K
CDNS icon
7
Cadence Design Systems
CDNS
$93.4B
$8.47M 2.63%
36,101
+6,997
+24% +$1.64M
ITW icon
8
Illinois Tool Works
ITW
$76.4B
$8.4M 2.6%
33,578
+1,278
+4% +$320K
ORLY icon
9
O'Reilly Automotive
ORLY
$87.6B
$8.25M 2.56%
8,633
+283
+3% +$270K
LRCX icon
10
Lam Research
LRCX
$123B
$8.03M 2.49%
12,485
+476
+4% +$306K
PH icon
11
Parker-Hannifin
PH
$95B
$8M 2.48%
20,507
+7,498
+58% +$2.92M
ADP icon
12
Automatic Data Processing
ADP
$121B
$7.98M 2.47%
36,315
+898
+3% +$197K
CTAS icon
13
Cintas
CTAS
$82.8B
$7.65M 2.37%
15,396
+1,232
+9% +$612K
POOL icon
14
Pool Corp
POOL
$11.4B
$7.58M 2.35%
20,232
+3,077
+18% +$1.15M
HON icon
15
Honeywell
HON
$138B
$7.38M 2.29%
35,585
+730
+2% +$151K
SPGI icon
16
S&P Global
SPGI
$165B
$7.19M 2.23%
17,925
+5,900
+49% +$2.37M
APH icon
17
Amphenol
APH
$133B
$7.17M 2.22%
84,446
+3,843
+5% +$326K
ACN icon
18
Accenture
ACN
$160B
$7.11M 2.21%
23,050
+4,250
+23% +$1.31M
APD icon
19
Air Products & Chemicals
APD
$65B
$7.1M 2.2%
23,691
+4,105
+21% +$1.23M
TMO icon
20
Thermo Fisher Scientific
TMO
$184B
$6.95M 2.16%
13,328
-1,355
-9% -$707K
AME icon
21
Ametek
AME
$42.7B
$6.87M 2.13%
42,459
+12,022
+39% +$1.95M
ANSS
22
DELISTED
Ansys
ANSS
$6.87M 2.13%
20,787
+5,871
+39% +$1.94M
PWR icon
23
Quanta Services
PWR
$55.8B
$6.72M 2.08%
34,186
+276
+0.8% +$54.2K
UNH icon
24
UnitedHealth
UNH
$280B
$6.71M 2.08%
13,955
+566
+4% +$272K
SHW icon
25
Sherwin-Williams
SHW
$90B
$6.56M 2.03%
24,699
-1,286
-5% -$341K
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