CCM

Carderock Capital Management Portfolio holdings

AUM $390M
1-Year Return 17.86%
This Quarter Return
-0.17%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$377M
AUM Growth
-$21.4M
Cap. Flow
-$15.7M
Cap. Flow %
-4.16%
Top 10 Hldgs %
28.15%
Holding
75
New
2
Increased
19
Reduced
44
Closed
5

Top Buys

1
LDOS icon
Leidos
LDOS
+$2.77M
2
LLY icon
Eli Lilly
LLY
+$1.1M
3
MPWR icon
Monolithic Power Systems
MPWR
+$875K
4
TMO icon
Thermo Fisher Scientific
TMO
+$628K
5
SYK icon
Stryker
SYK
+$626K

Top Sells

1
HSY icon
Hershey
HSY
+$3.19M
2
MSFT icon
Microsoft
MSFT
+$2.29M
3
ANSS
Ansys
ANSS
+$1.87M
4
PH icon
Parker-Hannifin
PH
+$1.63M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

1 Technology 31.18%
2 Industrials 21.04%
3 Healthcare 14.85%
4 Financials 13.08%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$527B
$12.6M 3.34%
23,018
-899
-4% -$493K
AAPL icon
2
Apple
AAPL
$3.51T
$11.8M 3.11%
52,899
-5,851
-10% -$1.3M
ISRG icon
3
Intuitive Surgical
ISRG
$156B
$10.7M 2.84%
21,660
-48
-0.2% -$23.8K
FI icon
4
Fiserv
FI
$72.1B
$10.5M 2.78%
47,528
-4,027
-8% -$889K
CTAS icon
5
Cintas
CTAS
$80.5B
$10.5M 2.78%
50,954
-1,427
-3% -$293K
APH icon
6
Amphenol
APH
$146B
$10.2M 2.71%
156,065
-9,900
-6% -$649K
COST icon
7
Costco
COST
$426B
$10.1M 2.69%
10,727
-171
-2% -$162K
ORLY icon
8
O'Reilly Automotive
ORLY
$90.2B
$10.1M 2.67%
105,300
-7,890
-7% -$754K
SPGI icon
9
S&P Global
SPGI
$166B
$10M 2.66%
19,778
+7
+0% +$3.56K
ADP icon
10
Automatic Data Processing
ADP
$118B
$9.66M 2.56%
31,630
+256
+0.8% +$78.2K
HEI icon
11
HEICO
HEI
$45B
$9.51M 2.52%
35,610
-962
-3% -$257K
MCO icon
12
Moody's
MCO
$91.3B
$9.35M 2.48%
20,081
+314
+2% +$146K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.04T
$9.03M 2.39%
58,385
-5,371
-8% -$831K
MSFT icon
14
Microsoft
MSFT
$3.83T
$8.94M 2.37%
23,818
-6,110
-20% -$2.29M
SYK icon
15
Stryker
SYK
$144B
$8.68M 2.3%
23,309
+1,683
+8% +$626K
FICO icon
16
Fair Isaac
FICO
$37.3B
$8.56M 2.27%
4,641
-611
-12% -$1.13M
WCN icon
17
Waste Connections
WCN
$45.1B
$8.5M 2.25%
43,542
+95
+0.2% +$18.5K
PH icon
18
Parker-Hannifin
PH
$96.3B
$8.44M 2.24%
13,883
-2,682
-16% -$1.63M
ROP icon
19
Roper Technologies
ROP
$54.4B
$8.35M 2.21%
14,156
+349
+3% +$206K
FTNT icon
20
Fortinet
FTNT
$62.1B
$8.24M 2.18%
85,569
-4,214
-5% -$406K
SHW icon
21
Sherwin-Williams
SHW
$89B
$8.23M 2.18%
23,563
-349
-1% -$122K
ACGL icon
22
Arch Capital
ACGL
$33.5B
$8.04M 2.13%
83,542
-10,988
-12% -$1.06M
LRCX icon
23
Lam Research
LRCX
$151B
$7.92M 2.1%
108,903
+2,247
+2% +$163K
LLY icon
24
Eli Lilly
LLY
$671B
$7.81M 2.07%
9,460
+1,337
+16% +$1.1M
APD icon
25
Air Products & Chemicals
APD
$64.4B
$7.8M 2.07%
26,461
+1,063
+4% +$314K
1
2 3