Portfolio (Quarterly)
Guide ↗
CARDEROCK CAPITAL MANAGEMENT INC
· CIK 0001168889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABT | ABBOTT LABS | Healthcare | 1,975.0 | $247K | 0.06% | NEW | — | $125.29 | -30.8% |
| 62 | DNP | DNP SELECT INCOME FD INC | Financial Services | 23,604.0 | $236K | 0.06% | NEW | — | $9.99 | +9.0% |
| 63 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,194.0 | $229K | 0.06% | NEW | — | $37.00 | -13.3% |
| 64 | DVY | ISHARES TR | — | 1,600.0 | $226K | 0.06% | NEW | — | $141.14 | +10.0% |
| 65 | AZO | AUTOZONE INC | Consumer Cyclical | 65.0 | $220K | 0.05% | NEW | — | $3391.51 | -9.2% |
| 66 | HON | HONEYWELL INTL INC | Industrials | 1,114.0 | $217K | 0.05% | NEW | — | $195.09 | +19.3% |
| 67 | JPM | JPMORGAN CHASE & CO. | Financial Services | 654.0 | $211K | 0.05% | NEW | — | $322.22 | -5.1% |
| 68 | CSX | CSX CORP | Industrials | 5,700.0 | $207K | 0.05% | NEW | — | $36.25 | +27.7% |
| 69 | RTX | RTX CORPORATION | Industrials | 1,125.0 | $206K | 0.05% | NEW | — | $183.40 | -2.9% |
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
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%