Portfolio (Quarterly)
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CARDEROCK CAPITAL MANAGEMENT INC
· CIK 0001168889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSI | MOTOROLA SOLUTIONS INC | Technology | 11,408.0 | $4.4M | 1.06% | NEW | — | $383.32 | +7.1% |
| 42 | LIN | LINDE PLC | Basic Materials | 9,971.0 | $4.3M | 1.03% | NEW | — | $426.39 | +20.8% |
| 43 | ROP | ROPER TECHNOLOGIES INC | Industrials | 6,673.0 | $3.0M | 0.72% | NEW | — | $445.13 | -28.0% |
| 44 | BMI | BADGER METER INC | Technology | 14,010.0 | $2.4M | 0.59% | NEW | — | $174.41 | -27.1% |
| 45 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,853.0 | $1.8M | 0.44% | NEW | — | $153.61 | +3.5% |
| 46 | FSS | FEDERAL SIGNAL CORP | Industrials | 15,586.0 | $1.7M | 0.41% | NEW | — | $108.59 | +7.3% |
| 47 | WMT | WALMART INC | Consumer Defensive | 14,739.0 | $1.6M | 0.40% | NEW | — | $111.41 | +8.0% |
| 48 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 17,418.0 | $1.5M | 0.35% | NEW | — | $83.85 | +15.3% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 10,608.0 | $1.3M | 0.31% | NEW | — | $120.34 | +28.7% |
| 50 | ACN | ACCENTURE PLC IRELAND | Technology | 4,600.0 | $1.2M | 0.30% | NEW | — | $268.30 | -34.0% |
| 51 | WSO | WATSCO INC | Industrials | 2,822.0 | $951K | 0.23% | NEW | — | $336.95 | +11.3% |
| 52 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,143.0 | $665K | 0.16% | NEW | — | $310.24 | +20.5% |
| 53 | CVX | CHEVRON CORP NEW | Energy | 4,182.0 | $637K | 0.15% | NEW | — | $152.41 | +21.2% |
| 54 | IYW | ISHARES TR | — | 2,875.0 | $574K | 0.14% | NEW | — | $199.68 | +23.9% |
| 55 | FISV | FISERV INC | Technology | 6,024.0 | $405K | 0.10% | NEW | — | $67.17 | -17.2% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 785.0 | $395K | 0.10% | NEW | — | $502.65 | — |
| 57 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,450.0 | $353K | 0.09% | NEW | — | $102.38 | +1.4% |
| 58 | PAYX | PAYCHEX INC | Industrials | 2,950.0 | $331K | 0.08% | NEW | — | $112.18 | -15.5% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,325.0 | $274K | 0.07% | NEW | — | $206.95 | +11.2% |
| 60 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,600.0 | $248K | 0.06% | NEW | — | $154.71 | +25.2% |
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
29.1%
Industrials
21.0%
Healthcare
17.7%
Financial Services
12.6%
Consumer Defensive
5.1%
Consumer Cyclical
4.9%
Communication Services
4.7%
Basic Materials
4.4%
Energy
0.5%
Real Estate
0.1%