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CCM

Carderock Capital Management Portfolio holdings

AUM $456M
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
+31.89%
3 Year Est. Return
+88.65%
5 Year Est. Return
+111.4%
10 Year Est. Return
+513.53%
AUM
$424M
AUM Growth
+$41.4M
Cap. Flow
+$10.3M
Cap. Flow %
2.44%
Top 10 Hldgs %
28.53%
Holding
75
New
6
Increased
32
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.17M
2
NVDA icon
NVIDIA
NVDA
+$2.65M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.09M
4
LLY icon
Eli Lilly
LLY
+$1.08M
5
WSO icon
Watsco Inc
WSO
+$884K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$3.07M
2
MA icon
Mastercard
MA
+$712K
3
PH icon
Parker-Hannifin
PH
+$711K
4
SHW icon
Sherwin-Williams
SHW
+$623K
5
STE icon
Steris
STE
+$547K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.9M 3.27%
59,491
+680
+1% +$152K
MSFT icon
2
Microsoft
MSFT
$3.45T
$13.5M 3.18%
31,350
+71
+0.2% +$30.4K
CTAS icon
3
Cintas
CTAS
$81.9B
$13.1M 3.1%
63,678
-1,950
-3% -$376K
PH icon
4
Parker-Hannifin
PH
$123B
$12.4M 2.93%
19,653
-1,252
-6% -$711K
FICO icon
5
Fair Isaac
FICO
$24.3B
$12M 2.84%
6,187
+18
+0.3% +$30.8K
MA icon
6
Mastercard
MA
$502B
$12M 2.83%
24,307
-1,530
-6% -$712K
APH icon
7
Amphenol
APH
$198B
$11.2M 2.65%
172,118
-441
-0.3% -$28.6K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$11M 2.6%
66,273
-59
-0.1% -$9.9K
ACGL icon
9
Arch Capital
ACGL
$34.3B
$10.9M 2.57%
97,339
+1,087
+1% +$113K
ISRG icon
10
Intuitive Surgical
ISRG
$127B
$10.8M 2.56%
22,063
+497
+2% +$231K
SPGI icon
11
S&P Global
SPGI
$121B
$10.3M 2.43%
19,929
+474
+2% +$235K
COST icon
12
Costco
COST
$422B
$10M 2.37%
11,335
+459
+4% +$398K
HEI icon
13
HEICO Corp
HEI
$49.8B
$9.74M 2.3%
37,261
+969
+3% +$234K
FISV
14
Fiserv Inc
FISV
$28.8B
$9.65M 2.28%
53,717
-39
-0.1% -$6.43K
MCO icon
15
Moody's
MCO
$82.8B
$9.42M 2.22%
19,843
-331
-2% -$153K
PWR icon
16
Quanta Services
PWR
$100B
$9.36M 2.21%
31,397
+1,476
+5% +$390K
SHW icon
17
Sherwin-Williams
SHW
$82.7B
$9.35M 2.21%
24,505
-1,784
-7% -$623K
MPWR icon
18
Monolithic Power Systems
MPWR
$70.1B
$9.27M 2.19%
10,022
+453
+5% +$391K
LRCX icon
19
Lam Research
LRCX
$367B
$9.13M 2.16%
111,920
+3,620
+3% +$315K
CDNS icon
20
Cadence Design Systems
CDNS
$93.6B
$9.03M 2.13%
33,319
+528
+2% +$146K
ORLY icon
21
O'Reilly Automotive
ORLY
$72.9B
$8.92M 2.11%
116,145
-450
-0.4% -$33.1K
ADP icon
22
Automatic Data Processing
ADP
$106B
$8.73M 2.06%
31,539
-519
-2% -$136K
HD icon
23
Home Depot
HD
$331B
$8.67M 2.05%
21,390
+996
+5% +$363K
AME icon
24
Ametek
AME
$55.4B
$8.19M 1.93%
47,698
+1,099
+2% +$183K
LLY icon
25
Eli Lilly
LLY
$1.02T
$7.95M 1.88%
8,971
+1,206
+16% +$1.08M
1
2 3

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Carderock Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Carderock Capital Management held 75 positions worth $424M, up 11% from $382M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carderock Capital Management's Q3 2024 filing shows 6 new, 32 increased, 25 reduced and 2 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 3,453 shares worth $287K. The largest sale was Fortinet, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Carderock Capital Management's largest Q3 2024 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 3,453 shares worth $287K.
  • Carderock Capital Management added most to Lockheed Martin in Q3 2024, an estimated $3.17M increase.
  • Carderock Capital Management's biggest Q3 2024 reduction was Fortinet, cutting an estimated $3.07M.
  • Carderock Capital Management fully exited Freeport-McMoran in Q3 2024, selling an estimated $243K.
  • Carderock Capital Management's ten largest holdings make up 29% of its $424M portfolio in Q3 2024.
  • Carderock Capital Management opened 6 new positions and closed 2 in Q3 2024.
  • Carderock Capital Management's portfolio value rose 11% quarter-over-quarter to $424M.

Based on Carderock Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.