We are live on ! Find out more
CCM

Carderock Capital Management Portfolio holdings

AUM $456M
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
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
$399M
AUM Growth
-$24.9M
Cap. Flow
-$18.1M
Cap. Flow %
-4.54%
Top 10 Hldgs %
29.2%
Holding
76
New
3
Increased
9
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.19M
2
UNP icon
Union Pacific
UNP
+$454K
3
DE icon
Deere & Co
DE
+$362K
4
AON icon
Aon
AON
+$357K
5
PG icon
Procter & Gamble
PG
+$301K

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$3.75M
2
CTAS icon
Cintas
CTAS
+$2.38M
3
PH icon
Parker-Hannifin
PH
+$2.04M
4
FICO icon
Fair Isaac
FICO
+$2M
5
LLY icon
Eli Lilly
LLY
+$702K

Sector Composition

Rank Sector Weight
1 Technology 32.41%
2 Industrials 20.92%
3 Healthcare 13.77%
4 Financials 12.29%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$14.7M 3.69%
58,750
-741
-1% -$175K
MSFT icon
2
Microsoft
MSFT
$3.45T
$12.6M 3.16%
29,928
-1,422
-5% -$606K
MA icon
3
Mastercard
MA
$502B
$12.6M 3.16%
23,917
-390
-2% -$202K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$12.1M 3.03%
63,756
-2,517
-4% -$440K
APH icon
5
Amphenol
APH
$198B
$11.5M 2.89%
165,965
-6,153
-4% -$431K
ISRG icon
6
Intuitive Surgical
ISRG
$127B
$11.3M 2.84%
21,708
-355
-2% -$185K
FISV
7
Fiserv Inc
FISV
$28.8B
$10.6M 2.66%
51,555
-2,162
-4% -$441K
PH icon
8
Parker-Hannifin
PH
$123B
$10.5M 2.64%
16,565
-3,088
-16% -$2.04M
FICO icon
9
Fair Isaac
FICO
$24.3B
$10.5M 2.62%
5,252
-935
-15% -$2M
COST icon
10
Costco
COST
$422B
$9.99M 2.5%
10,898
-437
-4% -$405K
SPGI icon
11
S&P Global
SPGI
$121B
$9.85M 2.47%
19,771
-158
-0.8% -$80.2K
PWR icon
12
Quanta Services
PWR
$100B
$9.7M 2.43%
30,705
-692
-2% -$223K
CDNS icon
13
Cadence Design Systems
CDNS
$93.6B
$9.67M 2.43%
32,189
-1,130
-3% -$328K
CTAS icon
14
Cintas
CTAS
$81.9B
$9.57M 2.4%
52,381
-11,297
-18% -$2.38M
MCO icon
15
Moody's
MCO
$82.8B
$9.36M 2.35%
19,767
-76
-0.4% -$36.3K
ADP icon
16
Automatic Data Processing
ADP
$106B
$9.18M 2.3%
31,374
-165
-0.5% -$48.8K
ORLY icon
17
O'Reilly Automotive
ORLY
$72.9B
$8.95M 2.24%
113,190
-2,955
-3% -$238K
ACGL icon
18
Arch Capital
ACGL
$34.3B
$8.73M 2.19%
94,530
-2,809
-3% -$284K
HEI icon
19
HEICO Corp
HEI
$49.8B
$8.69M 2.18%
36,572
-689
-2% -$179K
FTNT icon
20
Fortinet
FTNT
$119B
$8.48M 2.13%
89,783
-422
-0.5% -$37.5K
HD icon
21
Home Depot
HD
$331B
$8.22M 2.06%
21,137
-253
-1% -$103K
AME icon
22
Ametek
AME
$55.4B
$8.13M 2.04%
45,102
-2,596
-5% -$473K
SHW icon
23
Sherwin-Williams
SHW
$82.7B
$8.13M 2.04%
23,912
-593
-2% -$221K
CMG icon
24
Chipotle Mexican Grill
CMG
$47.2B
$7.96M 2%
131,930
-2,973
-2% -$179K
SYK icon
25
Stryker
SYK
$125B
$7.79M 1.95%
21,626
+310
+1% +$115K
1
2 3

Similar funds

HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return

Carderock Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Carderock Capital Management held 76 positions worth $399M, down 5.9% from $424M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carderock Capital Management withdrew a net $18.1M in Q4 2024, closing 3 positions and reducing 49 holdings. Its most notable exit was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $287K position sold in full.

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

Against the trend, Carderock Capital Management opened a new position in Union Pacific worth $437K.

  • Carderock Capital Management's largest Q4 2024 buy was Union Pacific: 1,918 shares worth $437K.
  • Carderock Capital Management added most to ExxonMobil in Q4 2024, an estimated $1.19M increase.
  • Carderock Capital Management's biggest Q4 2024 reduction was Monolithic Power Systems, cutting an estimated $3.75M.
  • Carderock Capital Management fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2024, selling an estimated $287K.
  • Carderock Capital Management's ten largest holdings make up 29% of its $399M portfolio in Q4 2024.
  • Carderock Capital Management opened 3 new positions and closed 3 in Q4 2024.
  • Carderock Capital Management's portfolio value fell 5.9% quarter-over-quarter to $399M.

Based on Carderock Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.