Asset Manager
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CARDEROCK CAPITAL MANAGEMENT INC
2 WISCONSIN CIRCLE SUITE 600, CHEVY CHASE, MD 20815-7003 • 3019515288
Market Value
$405M
-1.9%
Holdings
77
+2
New Purchases
8
Added To
35
Closed
4
Reduced
19
Top 10 Concentration
33.1%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSI | 1.91% | 1.06% | +0.85% | $8M |
| WMT | 1.23% | 0.40% | +0.83% | $5M |
| LIN | 1.82% | 1.03% | +0.79% | $7M |
| TJX | 1.11% | 0.44% | +0.67% | $4M |
| LRCX | 5.06% | 4.39% | +0.66% | $20M |
| PWR | 3.10% | 2.45% | +0.66% | $13M |
| MPWR | 3.15% | 2.52% | +0.63% | $13M |
| BRK-A | 0.53% | 0.00% | +0.53% | $2M |
| APD | 1.78% | 1.26% | +0.52% | $7M |
| FSS | 0.91% | 0.41% | +0.50% | $4M |
| COST | 2.39% | 1.98% | +0.41% | $10M |
| INTC | 0.35% | 0.00% | +0.35% | $1M |
| L | 0.32% | 0.00% | +0.32% | $1M |
| AME | 2.41% | 2.18% | +0.23% | $10M |
| GWW | 1.65% | 1.47% | +0.18% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FICO | 0.72% | 2.15% | -1.43% | $3M |
| ROP | 0.00% | 0.72% | -0.72% | $0 |
| MSFT | 2.46% | 3.08% | -0.62% | $10M |
| BMI | 0.00% | 0.59% | -0.59% | $0 |
| SPGI | 2.37% | 2.94% | -0.57% | $10M |
| APH | 3.54% | 4.05% | -0.51% | $14M |
| IDXX | 2.29% | 2.75% | -0.46% | $9M |
| ISRG | 2.11% | 2.50% | -0.39% | $9M |
| HEI | 2.54% | 2.93% | -0.38% | $10M |
| TMO | 2.58% | 2.95% | -0.37% | $10M |
| ADP | 1.73% | 2.09% | -0.36% | $7M |
| GOOGL | 4.10% | 4.45% | -0.34% | $17M |
| MCO | 1.84% | 2.17% | -0.34% | $7M |
| LLY | 2.86% | 3.17% | -0.31% | $12M |
| MA | 2.83% | 3.10% | -0.27% | $11M |
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 | 20 | $130M | 32.1% |
| Large Cap | 53 | $271M | 66.9% |
| Mid Cap | 4 | $4M | 1.1% |
Portfolio Analytics
Avg Market Cap
$400.9B
Median Market Cap
$84.9B
Avg P/E
32.1
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
74
# ETFs / Funds
3
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | 5.06% | 95,798 | $20M | $213.66 | $2M | -10,138 | -9.6% | |
| 2 | GOOGL | 4.10% | 57,782 | $17M | $287.56 | -$2M | -869 | -1.5% | |
| 3 | APH | 3.54% | 113,454 | $14M | $126.35 | -$2M | -10,321 | -8.3% | |
| 4 | AAPL | 3.30% | 52,711 | $13M | $253.79 | -$578K | +1,376 | +2.7% | |
| 5 | MPWR | 3.15% | 11,665 | $13M | $1,093.35 | $2M | +196 | +1.7% | |
| 6 | PWR | 3.10% | 22,869 | $13M | $549.02 | $2M | -1,045 | -4.4% | |
| 7 | LLY | 2.86% | 12,582 | $12M | $919.77 | -$2M | +398 | +3.3% | |
| 8 | MA | 2.83% | 22,964 | $11M | $499.66 | -$1M | +521 | +2.3% | |
| 9 | TMO | 2.58% | 21,269 | $10M | $491.53 | -$2M | +252 | +1.2% | |
| 10 | HEI | 2.54% | 37,525 | $10M | $274.20 | -$2M | +212 | +0.6% | |
| 11 | PH | 2.50% | 11,319 | $10M | $895.24 | $240K | +63 | +0.6% | |
| 12 | MSFT | 2.46% | 26,928 | $10M | $370.17 | -$3M | +659 | +2.5% | |
| 13 | AME | 2.41% | 45,496 | $10M | $214.36 | $762K | +1,707 | +3.9% | |
| 14 | COST | 2.39% | 9,716 | $10M | $996.43 | $1M | +228 | +2.4% | |
| 15 | SPGI | 2.37% | 22,567 | $10M | $425.34 | -$3M | -674 | -2.9% | |
| 16 | ORLY | 2.33% | 102,303 | $9M | $92.31 | $57K | -611 | -0.6% | |
| 17 | NVDA | 2.31% | 53,610 | $9M | $174.40 | $536K | +6,352 | +13.4% | |
| 18 | IDXX | 2.29% | 16,466 | $9M | $561.89 | -$2M | -309 | -1.8% | |
| 19 | STE | 2.12% | 38,751 | $9M | $221.13 | -$833K | +1,666 | +4.5% | |
| 20 | ISRG | 2.11% | 18,539 | $9M | $460.99 | -$2M | +295 | +1.6% | |
| 21 | MNST | 2.09% | 116,496 | $8M | $72.46 | -$301K | +2,472 | +2.2% | |
| 22 | MSI | 1.91% | 17,857 | $8M | $433.97 | $3M | +6,449 | +56.5% | |
| 23 | CTAS | 1.90% | 45,525 | $8M | $169.14 | -$943K | -433 | -0.9% | |
| 24 | SHW | 1.90% | 23,948 | $8M | $320.55 | -$101K | -56 | -0.2% | |
| 25 | CDNS | 1.87% | 27,308 | $8M | $277.87 | -$902K | +147 | +0.5% | |
| 26 | FTNT | 1.84% | 91,109 | $7M | $81.72 | -$29K | -3,015 | -3.2% | |
| 27 | MCO | 1.84% | 17,063 | $7M | $436.25 | -$2M | -505 | -2.9% | |
| 28 | LIN | 1.82% | 14,845 | $7M | $495.76 | $3M | +4,874 | +48.9% | |
| 29 | APD | 1.78% | 24,758 | $7M | $290.49 | $2M | +3,764 | +17.9% | |
| 30 | ADP | 1.73% | 34,373 | $7M | $203.18 | -$2M | +866 | +2.6% | |
| 31 | AON | 1.72% | 21,586 | $7M | $322.78 | -$950K | -852 | -3.8% | |
| 32 | ACGL | 1.69% | 71,435 | $7M | $95.99 | $154K | +1,556 | +2.2% | |
| 33 | INTU | 1.66% | 15,572 | $7M | $432.38 | -$1M | +3,704 | +31.2% | |
| 34 | SYK | 1.65% | 20,338 | $7M | $328.59 | -$154K | +886 | +4.5% | |
| 35 | GWW | 1.65% | 6,114 | $7M | $1,090.81 | $616K | +115 | +1.9% | |
| 36 | HD | 1.64% | 20,190 | $7M | $328.89 | -$311K | -12 | -0.1% | |
| 37 | ITW | 1.56% | 24,193 | $6M | $260.29 | $475K | +555 | +2.4% | |
| 38 | LDOS | 1.38% | 35,952 | $6M | $155.52 | -$813K | +454 | +1.3% | |
| 39 | WCN | 1.35% | 33,628 | $5M | $162.44 | -$362K | +416 | +1.2% | |
| 40 | IR | 1.28% | 64,626 | $5M | $80.12 | $198K | +1,768 | +2.8% | |
| 41 | WMT | 1.23% | 40,040 | $5M | $124.28 | $3M | +25,301 | +171.7% | |
| 42 | DHR | 1.19% | 25,451 | $5M | $189.60 | -$775K | +986 | +4.0% | |
| 43 | TJX | 1.11% | 28,118 | $4M | $159.70 | $3M | +16,265 | +137.2% | |
| 44 | FSS | 0.91% | 34,202 | $4M | $108.14 | $2M | +18,616 | +119.4% | |
| 45 | FICO | 0.72% | 2,736 | $3M | $1,067.54 | -$6M | -2,505 | -47.8% | |
| 46 | BRK-A | 0.53% | 3 | $2M | $718,140.00 | — | +3 | — | NEW |
| 47 | XOM | 0.43% | 10,208 | $2M | $169.66 | $455K | -400 | -3.8% | |
| 48 | INTC | 0.35% | 32,000 | $1M | $44.13 | — | +32,000 | — | NEW |
| 49 | WSO | 0.33% | 3,650 | $1M | $363.79 | $377K | +828 | +29.3% | |
| 50 | L | 0.32% | 12,000 | $1M | $106.74 | — | +12,000 | — | NEW |
| 51 | CHD | 0.22% | 9,598 | $896K | $93.32 | -$565K | -7,820 | -44.9% | |
| 52 | CVX | 0.21% | 4,182 | $865K | $206.90 | $228K | — | — | |
| 53 | BRK-B | 0.18% | 1,500 | $719K | $479.20 | $324K | +715 | +91.1% | |
| 54 | MAR | 0.17% | 2,043 | $668K | $327.07 | $3K | -100 | -4.7% | |
| 55 | JPM | 0.16% | 2,251 | $662K | $294.16 | $451K | +1,597 | +244.2% | |
| 56 | DRI | 0.15% | 3,000 | $588K | $196.04 | — | +3,000 | — | NEW |
| 57 | IYW | 0.13% | 2,875 | $522K | $181.42 | -$52K | — | — | |
| 58 | WDFC | 0.10% | 2,000 | $408K | $203.94 | — | +2,000 | — | NEW |
| 59 | JNJ | 0.08% | 1,325 | $324K | $244.44 | $50K | — | — | |
| 60 | TROW | 0.08% | 3,450 | $311K | $90.14 | -$42K | — | — | |
| 61 | GIS | 0.07% | 8,000 | $298K | $37.22 | — | +8,000 | — | NEW |
| 62 | DLR | 0.07% | 1,600 | $288K | $180.21 | $41K | — | — | |
| 63 | PAYX | 0.07% | 2,950 | $272K | $92.12 | -$59K | — | — | |
| 64 | HON | 0.06% | 1,089 | $246K | $226.03 | $29K | -25 | -2.2% | |
| 65 | DNP | 0.06% | 23,604 | $243K | $10.30 | $7K | — | — | |
| 66 | BMY | 0.06% | 4,000 | $243K | $60.65 | — | +4,000 | — | NEW |
| 67 | DVY | 0.06% | 1,600 | $242K | $151.41 | $16K | — | — | |
| 68 | CSX | 0.06% | 5,700 | $234K | $41.05 | $27K | — | — | |
| 69 | ACN | 0.06% | 1,155 | $229K | $198.29 | -$1M | -3,445 | -74.9% | |
| 70 | CMG | 0.06% | 7,091 | $227K | $32.01 | -$2K | +897 | +14.5% | |
| 71 | AZO | 0.05% | 65 | $220K | $3,377.78 | -$892 | — | — | |
| 72 | RTX | 0.05% | 1,125 | $217K | $192.90 | $11K | — | — | |
| 73 | KO | 0.05% | 2,850 | $217K | $76.05 | — | +2,850 | — | NEW |
| 74 | ABT | —% | — | — | — | -$247K | -1,975 | -100.0% | SOLD |
| 75 | BMI | —% | — | — | — | -$2M | -14,010 | -100.0% | SOLD |
| 76 | ROP | —% | — | — | — | -$3M | -6,673 | -100.0% | SOLD |
| 77 | FI | —% | — | — | — | -$405K | -6,024 | -100.0% | SOLD |