CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
+10.1%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$357M
AUM Growth
+$357M
(-1.5%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
74
New
13
Increased
12
Reduced
37
Closed
6
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$4.65M |
| 2 |
Fair Isaac
FICO
|
$3.97M |
| 3 |
W.W. Grainger
GWW
|
$3.89M |
| 4 |
Intuitive Surgical
ISRG
|
$3.37M |
| 5 |
Monolithic Power Systems
MPWR
|
$2.69M |
Top Sells
| 1 |
VeriSign
VRSN
|
$6.11M |
| 2 |
Honeywell
HON
|
$4.04M |
| 3 |
Nike
NKE
|
$3.97M |
| 4 |
Apple
AAPL
|
$3.37M |
| 5 |
American Tower
AMT
|
$3.06M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Industrials | 23.91% |
| 3 | Healthcare | 13.76% |
| 4 | Financials | 12.88% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.76T
| $13M | 3.65% |
30,963
-3,367
| -10% | -$1.42M |
|
2
Mastercard
MA
$535B
| $12.4M | 3.48% |
25,817
-5,931
| -19% | -$2.86M |
|
3
Parker-Hannifin
PH
$95B
| $11.4M | 3.19% |
20,461
-2,751
| -12% | -$1.53M |
|
4
Cintas
CTAS
$82.8B
| $11M | 3.07% |
15,949
-1,439
| -8% | -$989K |
|
5
Lam Research
LRCX
$123B
| $10.2M | 2.85% |
10,483
-2,665
| -20% | -$2.59M |
|
6
Cadence Design Systems
CDNS
$93.4B
| $9.99M | 2.8% |
32,095
-4,907
| -13% | -$1.53M |
|
|
7
Apple
AAPL
$3.41T
| $9.88M | 2.77% |
57,633
-19,630
| -25% | -$3.37M |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.85M | 2.76% |
65,293
-13,375
| -17% | -$2.02M |
|
9
Amphenol
APH
$133B
| $9.76M | 2.74% |
84,650
-3,837
| -4% | -$443K |
|
10
Sherwin-Williams
SHW
$89.9B
| $9.21M | 2.58% |
26,514
-1,909
| -7% | -$663K |
|
11
Fortinet
FTNT
$58.9B
| $9.13M | 2.56% |
133,657
-15,391
| -10% | -$1.05M |
|
12
Arch Capital
ACGL
$34.1B
| $8.69M | 2.43% |
93,965
+2,291
| +2% | +$212K |
|
13
O'Reilly Automotive
ORLY
$87.5B
| $8.65M | 2.43% |
7,665
-806
| -10% | -$910K |
|
14
Ametek
AME
$42.7B
| $8.44M | 2.36% |
46,129
-2,817
| -6% | -$515K |
|
15
Fiserv
FI
$74.4B
| $8.41M | 2.36% |
52,649
-1,811
| -3% | -$289K |
|
16
S&P Global
SPGI
$165B
| $8.23M | 2.31% |
19,337
-2,599
| -12% | -$1.11M |
|
17
Automatic Data Processing
ADP
$121B
| $7.88M | 2.21% |
31,539
-375
| -1% | -$93.7K |
|
18
Accenture
ACN
$160B
| $7.78M | 2.18% |
22,448
-980
| -4% | -$340K |
|
19
Roper Technologies
ROP
$55.8B
| $7.77M | 2.18% |
13,857
-2,005
| -13% | -$1.12M |
|
20
West Pharmaceutical
WST
$17.5B
| $7.77M | 2.18% |
19,624
+6,591
| +51% | +$2.61M |
|
21
Idexx Laboratories
IDXX
$51.2B
| $7.72M | 2.16% |
14,291
-2,125
| -13% | -$1.15M |
|
22
Moody's
MCO
$89.4B
| $7.71M | 2.16% |
19,628
+282
| +1% | +$111K |
|
23
Costco
COST
$416B
| $7.71M | 2.16% |
10,529
-585
| -5% | -$429K |
|
24
Home Depot
HD
$404B
| $7.65M | 2.15% |
19,955
+755
| +4% | +$290K |
|
25
Illinois Tool Works
ITW
$76.4B
| $7.32M | 2.05% |
27,288
-5,055
| -16% | -$1.36M |
|