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 | WMT | WALMART INC | Consumer Defensive | 40,040.0 | $5.0M | 1.23% | +25K | +171.7% | $124.28 | -4.6% |
| 42 | DHR | DANAHER CORPORATION | Healthcare | 25,451.0 | $4.8M | 1.19% | +986.0 | +4.0% | $189.60 | -8.9% |
| 43 | TJX | TJX COS INC NEW | Consumer Cyclical | 28,118.0 | $4.5M | 1.11% | +16K | +137.2% | $159.70 | -0.5% |
| 44 | FSS | FEDERAL SIGNAL CORP | Industrials | 34,202.0 | $3.7M | 0.91% | +19K | +119.4% | $108.14 | +7.8% |
| 45 | FICO | FAIR ISAAC CORP | Technology | 2,736.0 | $2.9M | 0.72% | -3K | -47.8% | $1067.54 | +18.0% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.53% | NEW | — | $718140.00 | — |
| 47 | XOM | EXXON MOBIL CORP | Energy | 10,208.0 | $1.7M | 0.43% | -400.0 | -3.8% | $169.66 | -11.7% |
| 48 | INTC | INTEL CORP | Technology | 32,000.0 | $1.4M | 0.35% | NEW | — | $44.13 | +179.9% |
| 49 | WSO | WATSCO INC | Industrials | 3,650.0 | $1.3M | 0.33% | +828.0 | +29.3% | $363.79 | +5.0% |
| 50 | L | LOEWS CORP | Financial Services | 12,000.0 | $1.3M | 0.32% | NEW | — | $106.74 | +2.2% |
| 51 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 9,598.0 | $896K | 0.22% | -8K | -44.9% | $93.32 | +3.6% |
| 52 | CVX | CHEVRON CORP NEW | Energy | 4,182.0 | $865K | 0.21% | — | — | $206.90 | -10.7% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,500.0 | $719K | 0.18% | +715.0 | +91.1% | $479.20 | — |
| 54 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,043.0 | $668K | 0.17% | -100.0 | -4.7% | $327.07 | +14.3% |
| 55 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,251.0 | $662K | 0.16% | +2K | +244.2% | $294.16 | +4.3% |
| 56 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,000.0 | $588K | 0.14% | NEW | — | $196.04 | +4.0% |
| 57 | IYW | ISHARES TR | — | 2,875.0 | $522K | 0.13% | — | — | $181.42 | +36.4% |
| 58 | WDFC | WD 40 CO | Basic Materials | 2,000.0 | $408K | 0.10% | NEW | — | $203.94 | +0.3% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,325.0 | $324K | 0.08% | — | — | $244.44 | -5.8% |
| 60 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,450.0 | $311K | 0.08% | — | — | $90.14 | +15.2% |
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
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%