Portfolio (Quarterly)
Guide ↗
CARDEROCK CAPITAL MANAGEMENT INC
· CIK 0001168889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INTU | INTUIT | Technology | 15,572.0 | $6.7M | 1.66% | +4K | +31.2% | $432.38 | -29.6% |
| 22 | SYK | STRYKER CORPORATION | Healthcare | 20,338.0 | $6.7M | 1.65% | +886.0 | +4.5% | $328.59 | -4.7% |
| 23 | GWW | WW GRAINGER INC | Industrials | 6,114.0 | $6.7M | 1.65% | +115.0 | +1.9% | $1090.81 | +14.5% |
| 24 | ITW | ILLINOIS TOOL WKS INC | Industrials | 24,193.0 | $6.3M | 1.56% | +555.0 | +2.4% | $260.29 | -3.8% |
| 25 | — | LEIDOS HOLDINGS INC | — | 35,952.0 | $5.6M | 1.38% | +454.0 | +1.3% | $155.52 | — |
| 26 | WCN | WASTE CONNECTIONS INC | Industrials | 33,628.0 | $5.5M | 1.35% | +416.0 | +1.2% | $162.44 | -4.1% |
| 27 | — | INGERSOLL RAND INC | — | 64,626.0 | $5.2M | 1.28% | +2K | +2.8% | $80.12 | — |
| 28 | WMT | WALMART INC | Consumer Defensive | 40,040.0 | $5.0M | 1.23% | +25K | +171.7% | $124.28 | -3.2% |
| 29 | DHR | DANAHER CORPORATION | Healthcare | 25,451.0 | $4.8M | 1.19% | +986.0 | +4.0% | $189.60 | -8.9% |
| 30 | TJX | TJX COS INC NEW | Consumer Cyclical | 28,118.0 | $4.5M | 1.11% | +16K | +137.2% | $159.70 | -0.5% |
| 31 | FSS | FEDERAL SIGNAL CORP | Industrials | 34,202.0 | $3.7M | 0.91% | +19K | +119.4% | $108.14 | +7.8% |
| 32 | WSO | WATSCO INC | Industrials | 3,650.0 | $1.3M | 0.33% | +828.0 | +29.3% | $363.79 | +3.1% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,500.0 | $719K | 0.18% | +715.0 | +91.1% | $479.20 | — |
| 34 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,251.0 | $662K | 0.16% | +2K | +244.2% | $294.16 | +4.3% |
| 35 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,091.0 | $227K | 0.06% | +897.0 | +14.5% | $32.01 | +0.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.9%
Industrials
21.4%
Healthcare
15.8%
Financial Services
11.7%
Consumer Defensive
6.4%
Basic Materials
5.9%
Consumer Cyclical
5.8%
Communication Services
4.3%
Energy
0.7%
Real Estate
0.1%