CCM

Carderock Capital Management Portfolio holdings

AUM $390M
This Quarter Return
+9.05%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$424M
AUM Growth
+$424M
Cap. Flow
+$20.5M
Cap. Flow %
4.85%
Top 10 Hldgs %
28.53%
Holding
75
New
6
Increased
33
Reduced
24
Closed
2

Top Buys

1
CTAS icon
Cintas
CTAS
$9.73M
2
LMT icon
Lockheed Martin
LMT
$3.45M
3
NVDA icon
NVIDIA
NVDA
$2.72M
4
CMG icon
Chipotle Mexican Grill
CMG
$1.14M
5
LLY icon
Eli Lilly
LLY
$1.07M

Top Sells

1
FTNT icon
Fortinet
FTNT
$3.49M
2
PH icon
Parker-Hannifin
PH
$791K
3
MA icon
Mastercard
MA
$756K
4
SHW icon
Sherwin-Williams
SHW
$681K
5
STE icon
Steris
STE
$568K

Sector Composition

1 Technology 31.9%
2 Industrials 21.69%
3 Healthcare 15.01%
4 Financials 11.92%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.39T
$13.9M 3.27%
59,491
+680
+1% +$158K
MSFT icon
2
Microsoft
MSFT
$3.74T
$13.5M 3.18%
31,350
+71
+0.2% +$30.6K
CTAS icon
3
Cintas
CTAS
$83B
$13.1M 3.1%
63,678
+47,271
+288% +$9.73M
PH icon
4
Parker-Hannifin
PH
$95B
$12.4M 2.93%
19,653
-1,252
-6% -$791K
FICO icon
5
Fair Isaac
FICO
$35.8B
$12M 2.84%
6,187
+18
+0.3% +$35K
MA icon
6
Mastercard
MA
$533B
$12M 2.83%
24,307
-1,530
-6% -$756K
APH icon
7
Amphenol
APH
$133B
$11.2M 2.65%
172,118
-441
-0.3% -$28.7K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.54T
$11M 2.6%
66,273
-59
-0.1% -$9.79K
ACGL icon
9
Arch Capital
ACGL
$34.1B
$10.9M 2.57%
97,339
+1,087
+1% +$122K
ISRG icon
10
Intuitive Surgical
ISRG
$167B
$10.8M 2.56%
22,063
+497
+2% +$244K
SPGI icon
11
S&P Global
SPGI
$165B
$10.3M 2.43%
19,929
+474
+2% +$245K
COST icon
12
Costco
COST
$416B
$10M 2.37%
11,335
+459
+4% +$407K
HEI icon
13
HEICO
HEI
$43.6B
$9.74M 2.3%
37,261
+969
+3% +$253K
FI icon
14
Fiserv
FI
$73.6B
$9.65M 2.28%
53,717
-39
-0.1% -$7.01K
MCO icon
15
Moody's
MCO
$89.3B
$9.42M 2.22%
19,843
-331
-2% -$157K
PWR icon
16
Quanta Services
PWR
$55.6B
$9.36M 2.21%
31,397
+1,476
+5% +$440K
SHW icon
17
Sherwin-Williams
SHW
$89.9B
$9.35M 2.21%
24,505
-1,784
-7% -$681K
MPWR icon
18
Monolithic Power Systems
MPWR
$39.3B
$9.27M 2.19%
10,022
+453
+5% +$419K
LRCX icon
19
Lam Research
LRCX
$123B
$9.13M 2.16%
11,192
+362
+3% +$295K
CDNS icon
20
Cadence Design Systems
CDNS
$93.2B
$9.03M 2.13%
33,319
+528
+2% +$143K
ORLY icon
21
O'Reilly Automotive
ORLY
$87.7B
$8.92M 2.11%
7,743
-30
-0.4% -$34.5K
ADP icon
22
Automatic Data Processing
ADP
$121B
$8.73M 2.06%
31,539
-519
-2% -$144K
HD icon
23
Home Depot
HD
$404B
$8.67M 2.05%
21,390
+996
+5% +$404K
AME icon
24
Ametek
AME
$42.5B
$8.19M 1.93%
47,698
+1,099
+2% +$189K
LLY icon
25
Eli Lilly
LLY
$656B
$7.95M 1.88%
8,971
+1,206
+16% +$1.07M
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