CCM

Carderock Capital Management Portfolio holdings

AUM $390M
This Quarter Return
+2.9%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$382M
AUM Growth
+$382M
Cap. Flow
+$35.3M
Cap. Flow %
9.23%
Top 10 Hldgs %
30.06%
Holding
75
New
7
Increased
35
Reduced
14
Closed
6

Top Buys

1
CMG icon
Chipotle Mexican Grill
CMG
$7.11M
2
LLY icon
Eli Lilly
LLY
$7.03M
3
SYK icon
Stryker
SYK
$6.4M
4
APH icon
Amphenol
APH
$5.92M
5
ISRG icon
Intuitive Surgical
ISRG
$5.84M

Top Sells

1
WST icon
West Pharmaceutical
WST
$7.77M
2
IEX icon
IDEX
IEX
$5.57M
3
POOL icon
Pool Corp
POOL
$4.7M
4
ABT icon
Abbott
ABT
$2.78M
5
ANSS
Ansys
ANSS
$2.6M

Sector Composition

1 Technology 33.65%
2 Industrials 20.26%
3 Healthcare 14.82%
4 Financials 11.95%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.73T
$14M 3.66%
31,279
+316
+1% +$141K
AAPL icon
2
Apple
AAPL
$3.39T
$12.4M 3.24%
58,811
+1,178
+2% +$248K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.51T
$12.1M 3.16%
66,332
+1,039
+2% +$189K
APH icon
4
Amphenol
APH
$132B
$11.6M 3.04%
172,559
+87,909
+104% +$5.92M
LRCX icon
5
Lam Research
LRCX
$122B
$11.5M 3.02%
10,830
+347
+3% +$370K
CTAS icon
6
Cintas
CTAS
$83.5B
$11.5M 3.01%
16,407
+458
+3% +$321K
MA icon
7
Mastercard
MA
$534B
$11.4M 2.98%
25,837
+20
+0.1% +$8.82K
PH icon
8
Parker-Hannifin
PH
$94.3B
$10.6M 2.77%
20,905
+444
+2% +$225K
CDNS icon
9
Cadence Design Systems
CDNS
$93.9B
$10.1M 2.64%
32,791
+696
+2% +$214K
ACGL icon
10
Arch Capital
ACGL
$34.3B
$9.71M 2.54%
96,252
+2,287
+2% +$231K
ISRG icon
11
Intuitive Surgical
ISRG
$167B
$9.59M 2.51%
21,566
+13,122
+155% +$5.84M
COST icon
12
Costco
COST
$417B
$9.24M 2.42%
10,876
+347
+3% +$295K
FICO icon
13
Fair Isaac
FICO
$35.8B
$9.18M 2.4%
6,169
+2,992
+94% +$4.45M
SPGI icon
14
S&P Global
SPGI
$165B
$8.68M 2.27%
19,455
+118
+0.6% +$52.6K
MCO icon
15
Moody's
MCO
$89.6B
$8.49M 2.22%
20,174
+546
+3% +$230K
ORLY icon
16
O'Reilly Automotive
ORLY
$88B
$8.21M 2.15%
7,773
+108
+1% +$114K
FTNT icon
17
Fortinet
FTNT
$58.3B
$8.15M 2.13%
135,164
+1,507
+1% +$90.8K
HEI icon
18
HEICO
HEI
$43.6B
$8.12M 2.12%
36,292
+3,366
+10% +$753K
FI icon
19
Fiserv
FI
$73.6B
$8.01M 2.1%
53,756
+1,107
+2% +$165K
MPWR icon
20
Monolithic Power Systems
MPWR
$39.2B
$7.86M 2.06%
9,569
+5,602
+141% +$4.6M
SHW icon
21
Sherwin-Williams
SHW
$90.2B
$7.85M 2.05%
26,289
-225
-0.8% -$67.1K
AME icon
22
Ametek
AME
$42.4B
$7.77M 2.03%
46,599
+470
+1% +$78.4K
ROP icon
23
Roper Technologies
ROP
$55.9B
$7.72M 2.02%
13,689
-168
-1% -$94.7K
ADP icon
24
Automatic Data Processing
ADP
$122B
$7.65M 2%
32,058
+519
+2% +$124K
PWR icon
25
Quanta Services
PWR
$55.8B
$7.6M 1.99%
29,921
+2,272
+8% +$577K
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