Asset Manager
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CARDEROCK CAPITAL MANAGEMENT INC
2 WISCONSIN CIRCLE SUITE 600, CHEVY CHASE, MD 20815-7003 • 3019515288
Market Value
$447M
+13.0%
Holdings
74
-1
New Purchases
3
Added To
24
Closed
8
Reduced
28
Top 10 Concentration
38.1%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 7.15% | 5.17% | +1.98% | $32M |
| FTNT | 3.14% | 1.88% | +1.26% | $14M |
| FSS | 2.15% | 0.93% | +1.21% | $10M |
| ETN | 0.87% | 0.00% | +0.87% | $4M |
| AJG | 0.84% | 0.00% | +0.84% | $4M |
| WSO | 1.07% | 0.34% | +0.74% | $5M |
| INTC | 1.00% | 0.36% | +0.64% | $4M |
| WAT | 0.62% | 0.00% | +0.62% | $3M |
| HEI | 3.19% | 2.60% | +0.59% | $14M |
| APH | 4.20% | 3.62% | +0.58% | $19M |
| MNST | 2.67% | 2.13% | +0.54% | $12M |
| LLY | 3.44% | 2.92% | +0.51% | $15M |
| GWW | 2.09% | 1.68% | +0.41% | $9M |
| GOOGL | 4.51% | 4.20% | +0.32% | $20M |
| CDNS | 2.09% | 1.92% | +0.17% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.20% | 1.70% | -1.50% | $889K |
| LDOS | 0.14% | 1.41% | -1.27% | $644K |
| DHR | 0.05% | 1.22% | -1.17% | $211K |
| SPGI | 1.49% | 2.42% | -0.93% | $7M |
| FICO | 0.00% | 0.74% | -0.74% | $0 |
| ADP | 1.18% | 1.76% | -0.58% | $5M |
| ISRG | 1.62% | 2.16% | -0.54% | $7M |
| MCO | 1.39% | 1.88% | -0.49% | $6M |
| IDXX | 1.96% | 2.34% | -0.38% | $9M |
| ORLY | 2.08% | 2.38% | -0.30% | $9M |
| TMO | 2.34% | 2.64% | -0.30% | $10M |
| APD | 1.54% | 1.82% | -0.28% | $7M |
| CTAS | 1.67% | 1.94% | -0.27% | $7M |
| MSFT | 2.29% | 2.52% | -0.23% | $10M |
| XONA.DE | 0.22% | 0.44% | -0.22% | $989K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 29.6% |
| Industrials | 21.5% |
| Healthcare | 14.9% |
| Financial Services | 12.0% |
| Consumer Defensive | 6.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $167M | 37.4% |
| Large Cap | 50 | $270M | 60.4% |
| Mid Cap | 3 | $10M | 2.3% |
Portfolio Analytics
Avg Market Cap
$433.6B
Median Market Cap
$88.8B
Avg P/E
33.1
Median P/E
30.6
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
71
# ETFs / Funds
3
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | 7.15% | 73,797 | $32M | $433.33 | $12M | -22,001 | -23.0% | |
| 2 | GOOGL | 4.51% | 56,486 | $20M | $357.37 | $4M | -1,296 | -2.2% | |
| 3 | APH | 4.20% | 106,575 | $19M | $176.32 | $4M | -6,879 | -6.1% | |
| 4 | LLY | 3.44% | 12,818 | $15M | $1,199.43 | $4M | +236 | +1.9% | |
| 5 | AAPL | 3.36% | 51,909 | $15M | $289.36 | $2M | -802 | -1.5% | |
| 6 | HEI | 3.19% | 40,081 | $14M | $356.19 | $4M | +2,556 | +6.8% | |
| 7 | MPWR | 3.18% | 10,301 | $14M | $1,382.36 | $1M | -1,364 | -11.7% | |
| 8 | PWR | 3.16% | 19,621 | $14M | $720.04 | $2M | -3,248 | -14.2% | |
| 9 | FTNT | 3.14% | 91,400 | $14M | $153.62 | $7M | +291 | +0.3% | |
| 10 | MA | 2.80% | 24,357 | $13M | $513.60 | $1M | +1,393 | +6.1% | |
| 11 | MNST | 2.67% | 124,341 | $12M | $96.12 | $4M | +7,845 | +6.7% | |
| 12 | NVDA | 2.53% | 56,544 | $11M | $200.09 | $2M | +2,934 | +5.5% | |
| 13 | AME | 2.48% | 45,841 | $11M | $241.94 | $1M | +345 | +0.8% | |
| 14 | PH | 2.43% | 11,112 | $11M | $978.12 | $736K | -207 | -1.8% | |
| 15 | TMO | 2.34% | 20,860 | $10M | $501.36 | $4K | -409 | -1.9% | |
| 16 | MSFT | 2.29% | 27,435 | $10M | $373.02 | $266K | +507 | +1.9% | |
| 17 | COST | 2.26% | 10,821 | $10M | $935.47 | $441K | +1,105 | +11.4% | |
| 18 | FSS | 2.15% | 74,774 | $10M | $128.49 | $6M | +40,572 | +118.6% | |
| 19 | GWW | 2.09% | 6,874 | $9M | $1,360.40 | $3M | +760 | +12.4% | |
| 20 | CDNS | 2.09% | 24,899 | $9M | $375.32 | $2M | -2,409 | -8.8% | |
| 21 | ORLY | 2.08% | 101,093 | $9M | $92.09 | -$134K | -1,210 | -1.2% | |
| 22 | IDXX | 1.96% | 16,627 | $9M | $526.44 | -$499K | +161 | +1.0% | |
| 23 | SHW | 1.95% | 25,398 | $9M | $344.32 | $1M | +1,450 | +6.0% | |
| 24 | LIN | 1.81% | 15,606 | $8M | $518.94 | $739K | +761 | +5.1% | |
| 25 | MSI | 1.77% | 19,069 | $8M | $415.29 | $170K | +1,212 | +6.8% | |
| 26 | AON | 1.75% | 23,559 | $8M | $331.69 | $847K | +1,973 | +9.1% | |
| 27 | CTAS | 1.67% | 43,970 | $7M | $170.08 | -$222K | -1,555 | -3.4% | |
| 28 | ISRG | 1.62% | 18,207 | $7M | $397.68 | -$1M | -332 | -1.8% | |
| 29 | HD | 1.58% | 20,032 | $7M | $352.68 | $425K | -158 | -0.8% | |
| 30 | APD | 1.54% | 23,505 | $7M | $293.18 | -$301K | -1,253 | -5.1% | |
| 31 | ACGL | 1.53% | 70,348 | $7M | $97.06 | -$29K | -1,087 | -1.5% | |
| 32 | SYK | 1.52% | 21,642 | $7M | $314.84 | $131K | +1,304 | +6.4% | |
| 33 | SPGI | 1.49% | 16,357 | $7M | $407.26 | -$3M | -6,210 | -27.5% | |
| 34 | ITW | 1.48% | 24,420 | $7M | $270.47 | $308K | +227 | +0.9% | |
| 35 | MCO | 1.39% | 13,750 | $6M | $452.92 | -$1M | -3,313 | -19.4% | |
| 36 | WCN | 1.31% | 35,027 | $6M | $166.69 | $376K | +1,399 | +4.2% | |
| 37 | IR | 1.20% | 65,223 | $5M | $81.99 | $170K | +597 | +0.9% | |
| 38 | ADP | 1.18% | 23,646 | $5M | $223.95 | -$2M | -10,727 | -31.2% | |
| 39 | TJX | 1.17% | 34,486 | $5M | $151.50 | $734K | +6,368 | +22.6% | |
| 40 | WMT | 1.14% | 44,837 | $5M | $113.26 | $102K | +4,797 | +12.0% | |
| 41 | WSO | 1.07% | 11,519 | $5M | $416.73 | $3M | +7,869 | +215.6% | |
| 42 | INTC | 1.00% | 32,000 | $4M | $139.63 | $3M | — | — | |
| 43 | ETN | 0.87% | 9,160 | $4M | $426.12 | — | +9,160 | — | NEW |
| 44 | AJG | 0.84% | 16,330 | $4M | $229.57 | — | +16,330 | — | NEW |
| 45 | WAT | 0.62% | 7,417 | $3M | $375.04 | — | +7,417 | — | NEW |
| 46 | BRK-A | 0.50% | 3 | $2M | $748,850.00 | $92K | — | — | |
| 47 | L | 0.30% | 12,000 | $1M | $113.21 | $78K | — | — | |
| 48 | XONA.DE | 0.22% | 7,233 | $989K | $136.72 | -$743K | -2,975 | -29.1% | |
| 49 | INTU | 0.20% | 3,407 | $889K | $261.00 | -$6M | -12,165 | -78.1% | |
| 50 | CHD | 0.19% | 8,898 | $862K | $96.88 | -$34K | -700 | -7.3% | |
| 51 | IYW | 0.16% | 2,875 | $725K | $252.23 | $204K | — | — | |
| 52 | MAR | 0.15% | 1,818 | $674K | $370.59 | $6K | -225 | -11.0% | |
| 53 | LDOS | 0.14% | 6,251 | $644K | $102.97 | -$5M | -29,701 | -82.6% | |
| 54 | DRI | 0.14% | 3,000 | $618K | $206.01 | $30K | — | — | |
| 55 | BRK-B | 0.13% | 1,200 | $600K | $500.39 | -$118K | -300 | -20.0% | |
| 56 | CVX | 0.13% | 3,582 | $594K | $165.76 | -$272K | -600 | -14.3% | |
| 57 | JPM | 0.12% | 1,651 | $540K | $327.33 | -$122K | -600 | -26.6% | |
| 58 | CMG | 0.12% | 15,597 | $530K | $34.00 | $303K | +8,506 | +120.0% | |
| 59 | TROW | 0.09% | 3,450 | $392K | $113.69 | $81K | — | — | |
| 60 | WDFC | 0.08% | 1,500 | $365K | $243.64 | -$42K | -500 | -25.0% | |
| 61 | PAYX | 0.06% | 2,950 | $290K | $98.33 | $18K | — | — | |
| 62 | CSX | 0.06% | 5,700 | $271K | $47.53 | $37K | — | — | |
| 63 | DNP | 0.06% | 23,604 | $255K | $10.79 | $12K | — | — | |
| 64 | KO | 0.05% | 2,850 | $232K | $81.27 | $15K | — | — | |
| 65 | DHR | 0.05% | 1,106 | $211K | $190.48 | -$5M | -24,345 | -95.7% | |
| 66 | AZO | 0.05% | 65 | $208K | $3,195.94 | -$12K | — | — | |
| 67 | FICO | —% | — | — | — | -$3M | -2,736 | -100.0% | SOLD |
| 68 | BMY | —% | — | — | — | -$243K | -4,000 | -100.0% | SOLD |
| 69 | DVY | —% | — | — | — | -$242K | -1,600 | -100.0% | SOLD |
| 70 | ACN | —% | — | — | — | -$229K | -1,155 | -100.0% | SOLD |
| 71 | DLR | —% | — | — | — | -$288K | -1,600 | -100.0% | SOLD |
| 72 | JNJ | —% | — | — | — | -$324K | -1,325 | -100.0% | SOLD |
| 73 | GIS | —% | — | — | — | -$298K | -8,000 | -100.0% | SOLD |
| 74 | RTX | —% | — | — | — | -$217K | -1,125 | -100.0% | SOLD |