CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
-0.46%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$399M
AUM Growth
+$399M
(-5.9%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
76
New
3
Increased
10
Reduced
48
Closed
3
Top Buys
| 1 |
Lam Research
LRCX
|
$6.9M |
| 2 |
Exxon Mobil
XOM
|
$1.09M |
| 3 |
Union Pacific
UNP
|
$437K |
| 4 |
Deere & Co
DE
|
$364K |
| 5 |
Aon
AON
|
$348K |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$3.06M |
| 2 |
Cintas
CTAS
|
$2.06M |
| 3 |
Parker-Hannifin
PH
|
$1.96M |
| 4 |
Fair Isaac
FICO
|
$1.86M |
| 5 |
Eli Lilly
LLY
|
$655K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $14.7M | 3.69% |
58,750
-741
| -1% | -$186K |
|
2
Microsoft
MSFT
$3.75T
| $12.6M | 3.16% |
29,928
-1,422
| -5% | -$599K |
|
3
Mastercard
MA
$538B
| $12.6M | 3.16% |
23,917
-390
| -2% | -$205K |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $12.1M | 3.03% |
63,756
-2,517
| -4% | -$476K |
|
5
Amphenol
APH
$133B
| $11.5M | 2.89% |
165,965
-6,153
| -4% | -$427K |
|
6
Intuitive Surgical
ISRG
$170B
| $11.3M | 2.84% |
21,708
-355
| -2% | -$185K |
|
7
Fiserv
FI
$75.1B
| $10.6M | 2.66% |
51,555
-2,162
| -4% | -$444K |
|
|
8
Parker-Hannifin
PH
$96.2B
| $10.5M | 2.64% |
16,565
-3,088
| -16% | -$1.96M |
|
|
9
Fair Isaac
FICO
$36.5B
| $10.5M | 2.62% |
5,252
-935
| -15% | -$1.86M |
|
10
Costco
COST
$418B
| $9.99M | 2.5% |
10,898
-437
| -4% | -$400K |
|
11
S&P Global
SPGI
$167B
| $9.85M | 2.47% |
19,771
-158
| -0.8% | -$78.7K |
|
12
Quanta Services
PWR
$56.3B
| $9.7M | 2.43% |
30,705
-692
| -2% | -$219K |
|
13
Cadence Design Systems
CDNS
$95.5B
| $9.67M | 2.43% |
32,189
-1,130
| -3% | -$340K |
|
|
14
Cintas
CTAS
$84.6B
| $9.57M | 2.4% |
52,381
-11,297
| -18% | -$2.06M |
|
15
Moody's
MCO
$91.4B
| $9.36M | 2.35% |
19,767
-76
| -0.4% | -$36K |
|
16
Automatic Data Processing
ADP
$123B
| $9.18M | 2.3% |
31,374
-165
| -0.5% | -$48.3K |
|
17
O'Reilly Automotive
ORLY
$88B
| $8.95M | 2.24% |
7,546
-197
| -3% | -$234K |
|
18
Arch Capital
ACGL
$34.2B
| $8.73M | 2.19% |
94,530
-2,809
| -3% | -$259K |
|
19
HEICO
HEI
$43.4B
| $8.69M | 2.18% |
36,572
-689
| -2% | -$164K |
|
20
Fortinet
FTNT
$58.9B
| $8.48M | 2.13% |
89,783
-422
| -0.5% | -$39.9K |
|
21
Home Depot
HD
$405B
| $8.22M | 2.06% |
21,137
-253
| -1% | -$98.4K |
|
22
Ametek
AME
$42.7B
| $8.13M | 2.04% |
45,102
-2,596
| -5% | -$468K |
|
23
Sherwin-Williams
SHW
$91.2B
| $8.13M | 2.04% |
23,912
-593
| -2% | -$202K |
|
24
Chipotle Mexican Grill
CMG
$56B
| $7.96M | 2% |
131,930
-2,973
| -2% | -$179K |
|
25
Stryker
SYK
$150B
| $7.79M | 1.95% |
21,626
+310
| +1% | +$112K |
|