CCM

Carderock Capital Management Portfolio holdings

AUM $390M
This Quarter Return
+12.05%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$362M
AUM Growth
+$362M
Cap. Flow
+$31.4M
Cap. Flow %
8.68%
Top 10 Hldgs %
31.1%
Holding
62
New
5
Increased
38
Reduced
15
Closed
1

Top Buys

1
WST icon
West Pharmaceutical
WST
$4.59M
2
STE icon
Steris
STE
$4.29M
3
IDXX icon
Idexx Laboratories
IDXX
$2.4M
4
SPGI icon
S&P Global
SPGI
$1.98M
5
MCO icon
Moody's
MCO
$1.95M

Top Sells

1
POOL icon
Pool Corp
POOL
$1.73M
2
ENPH icon
Enphase Energy
ENPH
$1.53M
3
MTD icon
Mettler-Toledo International
MTD
$763K
4
MKC icon
McCormick & Company Non-Voting
MKC
$472K
5
COST icon
Costco
COST
$123K

Sector Composition

1 Technology 32.57%
2 Industrials 22.38%
3 Healthcare 13.49%
4 Financials 12.79%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$14.9M 4.11%
77,263
-362
-0.5% -$69.7K
MA icon
2
Mastercard
MA
$538B
$13.5M 3.74%
31,748
+125
+0.4% +$53.3K
MSFT icon
3
Microsoft
MSFT
$3.77T
$12.9M 3.56%
34,330
+1,143
+3% +$430K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$11M 3.03%
78,668
+5,666
+8% +$791K
PH icon
5
Parker-Hannifin
PH
$96.2B
$10.7M 2.95%
23,212
+3,220
+16% +$1.48M
CTAS icon
6
Cintas
CTAS
$84.6B
$10.5M 2.89%
17,388
+2,420
+16% +$1.46M
LRCX icon
7
Lam Research
LRCX
$127B
$10.3M 2.84%
13,148
+919
+8% +$720K
CDNS icon
8
Cadence Design Systems
CDNS
$95.5B
$10.1M 2.78%
37,002
+1,808
+5% +$492K
SPGI icon
9
S&P Global
SPGI
$167B
$9.66M 2.67%
21,936
+4,490
+26% +$1.98M
IDXX icon
10
Idexx Laboratories
IDXX
$51.8B
$9.11M 2.52%
16,416
+4,315
+36% +$2.4M
SHW icon
11
Sherwin-Williams
SHW
$91.2B
$8.87M 2.45%
28,423
+3,521
+14% +$1.1M
APH icon
12
Amphenol
APH
$133B
$8.77M 2.42%
88,487
+5,327
+6% +$528K
FTNT icon
13
Fortinet
FTNT
$60.4B
$8.72M 2.41%
149,048
+10,508
+8% +$615K
ROP icon
14
Roper Technologies
ROP
$56.6B
$8.65M 2.39%
15,862
+3,453
+28% +$1.88M
ITW icon
15
Illinois Tool Works
ITW
$77.1B
$8.47M 2.34%
32,343
-367
-1% -$96.1K
ACN icon
16
Accenture
ACN
$162B
$8.22M 2.27%
23,428
+1,084
+5% +$380K
AME icon
17
Ametek
AME
$42.7B
$8.07M 2.23%
48,946
+6,004
+14% +$990K
ORLY icon
18
O'Reilly Automotive
ORLY
$88B
$8.05M 2.22%
8,471
+80
+1% +$76K
ANSS
19
DELISTED
Ansys
ANSS
$7.62M 2.11%
21,007
+793
+4% +$288K
HON icon
20
Honeywell
HON
$139B
$7.58M 2.09%
36,168
+1,350
+4% +$283K
MCO icon
21
Moody's
MCO
$91.4B
$7.56M 2.09%
19,346
+4,983
+35% +$1.95M
AON icon
22
Aon
AON
$79.1B
$7.5M 2.07%
25,768
+462
+2% +$134K
PWR icon
23
Quanta Services
PWR
$56.3B
$7.44M 2.06%
34,495
+1,133
+3% +$245K
ADP icon
24
Automatic Data Processing
ADP
$123B
$7.44M 2.05%
31,914
+2,734
+9% +$637K
COST icon
25
Costco
COST
$418B
$7.34M 2.03%
11,114
-186
-2% -$123K
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