CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
-4.4%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$298M
AUM Growth
+$298M
(-7.6%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
59
New
1
Increased
20
Reduced
29
Closed
2
Top Buys
| 1 |
Arch Capital
ACGL
|
$2.14M |
| 2 |
Fortinet
FTNT
|
$1.41M |
| 3 |
IDEX
IEX
|
$1.24M |
| 4 |
Mettler-Toledo International
MTD
|
$731K |
| 5 |
VeriSign
VRSN
|
$672K |
Top Sells
| 1 |
SolarEdge
SEDG
|
$3.79M |
| 2 |
Extra Space Storage
EXR
|
$3.2M |
| 3 |
Apple
AAPL
|
$1.73M |
| 4 |
Automatic Data Processing
ADP
|
$1.72M |
| 5 |
Enphase Energy
ENPH
|
$1.38M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Industrials | 22.54% |
| 3 | Financials | 13.13% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.3M | 4.46% |
77,625
-10,082
| -11% | -$1.73M |
|
2
Mastercard
MA
$538B
| $12.5M | 4.2% |
31,623
-873
| -3% | -$346K |
|
3
Microsoft
MSFT
$3.77T
| $10.5M | 3.52% |
33,187
-368
| -1% | -$116K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.55M | 3.21% |
73,002
-2,436
| -3% | -$319K |
|
5
Cadence Design Systems
CDNS
$95.5B
| $8.25M | 2.77% |
35,194
-907
| -3% | -$213K |
|
6
Aon
AON
$79.1B
| $8.2M | 2.75% |
25,306
+149
| +0.6% | +$48.3K |
|
|
7
Fortinet
FTNT
$60.4B
| $8.13M | 2.73% |
138,540
+23,988
| +21% | +$1.41M |
|
8
Parker-Hannifin
PH
$96.2B
| $7.79M | 2.61% |
19,992
-515
| -3% | -$201K |
|
9
Lam Research
LRCX
$127B
| $7.66M | 2.57% |
12,229
-256
| -2% | -$160K |
|
10
O'Reilly Automotive
ORLY
$88B
| $7.63M | 2.56% |
8,391
-242
| -3% | -$220K |
|
11
Illinois Tool Works
ITW
$77.1B
| $7.53M | 2.53% |
32,710
-868
| -3% | -$200K |
|
12
Cintas
CTAS
$84.6B
| $7.2M | 2.42% |
14,968
-428
| -3% | -$206K |
|
|
13
Automatic Data Processing
ADP
$123B
| $7.02M | 2.36% |
29,180
-7,135
| -20% | -$1.72M |
|
14
Amphenol
APH
$133B
| $6.98M | 2.34% |
83,160
-1,286
| -2% | -$108K |
|
15
UnitedHealth
UNH
$281B
| $6.86M | 2.3% |
13,613
-342
| -2% | -$172K |
|
16
Accenture
ACN
$162B
| $6.86M | 2.3% |
22,344
-706
| -3% | -$217K |
|
17
Air Products & Chemicals
APD
$65.5B
| $6.53M | 2.19% |
23,040
-651
| -3% | -$184K |
|
18
Pool Corp
POOL
$11.6B
| $6.5M | 2.18% |
18,266
-1,966
| -10% | -$700K |
|
19
Danaher
DHR
$147B
| $6.45M | 2.17% |
26,013
+958
| +4% | +$238K |
|
20
Honeywell
HON
$139B
| $6.43M | 2.16% |
34,818
-767
| -2% | -$142K |
|
21
Costco
COST
$418B
| $6.38M | 2.14% |
11,300
+90
| +0.8% | +$50.8K |
|
22
S&P Global
SPGI
$167B
| $6.37M | 2.14% |
17,446
-479
| -3% | -$175K |
|
23
Sherwin-Williams
SHW
$91.2B
| $6.35M | 2.13% |
24,902
+203
| +0.8% | +$51.8K |
|
24
Ametek
AME
$42.7B
| $6.35M | 2.13% |
42,942
+483
| +1% | +$71.4K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $6.27M | 2.11% |
12,394
-934
| -7% | -$473K |
|