CRC
Cedar Rock Capital Portfolio holdings
AUM
$4.05B
1-Year Est. Return
21.89%
1 Year Est. Return
+21.89%
AUM
$4.05B
AUM Growth
-$124M
(-3%)
Holding
8
Top Buys
No buys this quarter
Top Sells
| 1 | +$226M | |
| 2 | +$128M | |
| 3 | +$96.8M | |
| 4 |
Automatic Data Processing
ADP
|
+$67.8M |
| 5 |
Clorox
CLX
|
+$45.1M |
Sector Composition
| 1 | Consumer Staples | 58.65% |
| 2 | Technology | 25.07% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$354B
| $986M | 24.35% |
6,027,405
-1,382,764
|
|
||
2
Philip Morris
PM
$246B
| $744M | 18.38% |
7,834,495
-294,950
|
|
||
3
Zebra Technologies
ZBRA
$14.9B
| $519M | 12.81% |
871,469
-215,125
|
|
||
|
4
Automatic Data Processing
ADP
$114B
| $496M | 12.25% |
2,012,066
-274,969
|
|
||
5
Starbucks
SBUX
$97B
| $481M | 11.88% |
4,110,349
-827,248
|
|
||
6
Keurig Dr Pepper
KDP
$38.1B
| $406M | 10.04% |
11,025,043
|
|
||
|
7
Clorox
CLX
$14.6B
| $238M | 5.88% |
1,365,027
-258,917
|
|
||
8
Expeditors International
EXPD
$16.3B
| $178M | 4.41% |
1,329,115
|
|