Asset Manager
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CARDEROCK CAPITAL MANAGEMENT INC
2 WISCONSIN CIRCLE SUITE 600, CHEVY CHASE, MD 20815-7003 • 3019515288
Market Value
$365M
+2.1%
Holdings
130
+60
New Purchases
65
Added To
22
Closed
1
Reduced
28
Top 10 Concentration
30.1%
Turnover
50.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 3.16% | 2.22% | +0.94% | $12M |
| APH | 3.72% | 2.86% | +0.85% | $14M |
| MSFT | 3.34% | 2.50% | +0.83% | $12M |
| BMI | 0.72% | 0.00% | +0.72% | $3M |
| LIN | 0.66% | 0.00% | +0.66% | $2M |
| INTU | 2.45% | 1.84% | +0.61% | $9M |
| HEI | 3.23% | 2.66% | +0.57% | $12M |
| LDOS | 1.29% | 0.77% | +0.51% | $5M |
| MSI | 0.45% | 0.00% | +0.45% | $2M |
| CDNS | 2.31% | 2.04% | +0.27% | $8M |
| FTNT | 2.57% | 2.31% | +0.26% | $9M |
| MNST | 1.13% | 0.90% | +0.23% | $4M |
| LLY | 2.36% | 2.19% | +0.17% | $9M |
| LMT | 1.18% | 1.04% | +0.14% | $4M |
| GWW | 1.59% | 1.47% | +0.11% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.00% | 1.52% | -1.52% | $0 |
| FI | 1.95% | 2.94% | -0.99% | $7M |
| AAPL | 2.49% | 3.29% | -0.80% | $9M |
| MA | 2.94% | 3.53% | -0.59% | $11M |
| NVDA | 0.95% | 1.53% | -0.58% | $3M |
| ROP | 1.97% | 2.34% | -0.37% | $7M |
| TMO | 1.55% | 1.89% | -0.34% | $6M |
| COST | 2.50% | 2.84% | -0.34% | $9M |
| SYK | 2.09% | 2.43% | -0.34% | $8M |
| ISRG | 2.67% | 3.00% | -0.34% | $10M |
| MCO | 2.28% | 2.62% | -0.33% | $8M |
| CHD | 1.31% | 1.56% | -0.25% | $5M |
| ACGL | 2.02% | 2.25% | -0.23% | $7M |
| PH | 2.14% | 2.36% | -0.22% | $8M |
| WSO | 1.75% | 1.97% | -0.22% | $6M |
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 | 34 | $90M | 24.7% |
| Large Cap | 86 | $271M | 74.3% |
| Mid Cap | 10 | $4M | 1.0% |
Portfolio Analytics
Avg Market Cap
$355.8B
Median Market Cap
$84.7B
Avg P/E
36.2
Median P/E
28.5
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
115
# ETFs / Funds
15
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APH | 3.72% | 137,281 | $14M | $98.75 | $3M | -18,784 | -12.0% | |
| 2 | MSFT | 3.34% | 24,469 | $12M | $497.41 | $3M | +651 | +2.7% | |
| 3 | HEI | 3.23% | 35,909 | $12M | $328.00 | $2M | +299 | +0.8% | |
| 4 | LRCX | 3.16% | 118,243 | $12M | $97.34 | $4M | +9,340 | +8.6% | |
| 5 | MA | 2.94% | 19,087 | $11M | $561.94 | -$2M | -3,931 | -17.1% | |
| 6 | SPGI | 2.89% | 19,973 | $11M | $527.29 | $482K | +195 | +1.0% | |
| 7 | CTAS | 2.78% | 45,464 | $10M | $222.87 | -$340K | -5,490 | -10.8% | |
| 8 | ADP | 2.70% | 31,969 | $10M | $308.40 | $195K | +339 | +1.1% | |
| 9 | ISRG | 2.67% | 17,892 | $10M | $543.41 | -$1M | -3,768 | -17.4% | |
| 10 | ORLY | 2.66% | 107,858 | $10M | $90.13 | -$335K | +100,838 | +1436.4% | |
| 11 | FTNT | 2.57% | 88,562 | $9M | $105.72 | $1M | +2,993 | +3.5% | |
| 12 | COST | 2.50% | 9,210 | $9M | $989.94 | -$1M | -1,517 | -14.1% | |
| 13 | AAPL | 2.49% | 44,256 | $9M | $205.17 | -$3M | -8,643 | -16.3% | |
| 14 | INTU | 2.45% | 11,350 | $9M | $787.63 | $2M | +654 | +6.1% | |
| 15 | GOOGL | 2.43% | 50,229 | $9M | $176.23 | -$177K | -8,156 | -14.0% | |
| 16 | LLY | 2.36% | 11,041 | $9M | $779.53 | $794K | +1,581 | +16.7% | |
| 17 | SHW | 2.36% | 25,045 | $9M | $343.36 | $371K | +1,482 | +6.3% | |
| 18 | WCN | 2.36% | 46,031 | $9M | $186.72 | $96K | +2,489 | +5.7% | |
| 19 | FICO | 2.33% | 4,649 | $8M | $1,827.96 | -$61K | +8 | +0.2% | |
| 20 | CDNS | 2.31% | 27,301 | $8M | $308.15 | $1M | -1,327 | -4.6% | |
| 21 | MCO | 2.28% | 16,613 | $8M | $501.59 | -$1M | -3,468 | -17.3% | |
| 22 | AME | 2.19% | 44,120 | $8M | $180.96 | $283K | -615 | -1.4% | |
| 23 | PH | 2.14% | 11,160 | $8M | $698.47 | -$644K | -2,723 | -19.6% | |
| 24 | SYK | 2.09% | 19,282 | $8M | $395.63 | -$1M | -4,027 | -17.3% | |
| 25 | HD | 2.05% | 20,379 | $7M | $366.64 | -$329K | -906 | -4.3% | |
| 26 | ACGL | 2.02% | 80,999 | $7M | $91.05 | -$660K | -2,543 | -3.0% | |
| 27 | APD | 2.02% | 26,070 | $7M | $282.06 | -$451K | -391 | -1.5% | |
| 28 | AON | 1.98% | 20,245 | $7M | $356.76 | -$580K | +694 | +3.5% | |
| 29 | ROP | 1.97% | 12,653 | $7M | $566.84 | -$1M | -1,503 | -10.6% | |
| 30 | FI | 1.95% | 41,193 | $7M | $172.41 | -$3M | -6,335 | -13.3% | |
| 31 | ACN | 1.79% | 21,892 | $7M | $298.89 | -$377K | -285 | -1.3% | |
| 32 | WSO | 1.75% | 14,486 | $6M | $441.62 | -$642K | +638 | +4.6% | |
| 33 | GWW | 1.59% | 5,560 | $6M | $1,040.24 | $522K | +233 | +4.4% | |
| 34 | TMO | 1.55% | 13,959 | $6M | $405.46 | -$1M | +365 | +2.7% | |
| 35 | CMG | 1.53% | 99,496 | $6M | $56.15 | $178K | -8,226 | -7.6% | |
| 36 | ITW | 1.43% | 21,052 | $5M | $247.25 | -$68K | -210 | -1.0% | |
| 37 | CHD | 1.31% | 49,815 | $5M | $96.11 | -$789K | -843 | -1.7% | |
| 38 | IR | 1.29% | 56,682 | $5M | $83.18 | -$667K | -10,571 | -15.7% | |
| 39 | LDOS | 1.29% | 29,806 | $5M | $157.76 | $2M | +9,309 | +45.4% | |
| 40 | LMT | 1.18% | 9,272 | $4M | $463.14 | $586K | +970 | +11.7% | |
| 41 | MPWR | 1.14% | 5,667 | $4M | $731.38 | $457K | -692 | -10.9% | |
| 42 | MNST | 1.13% | 65,638 | $4M | $62.64 | $907K | +10,870 | +19.9% | |
| 43 | DHR | 1.07% | 19,728 | $4M | $197.54 | -$92K | +271 | +1.4% | |
| 44 | NVDA | 0.95% | 21,885 | $3M | $157.99 | -$2M | -28,500 | -56.6% | |
| 45 | BMI | 0.72% | 10,790 | $3M | $244.95 | — | +10,790 | — | NEW |
| 46 | VFIAX | 0.68% | 4,352 | $2M | $572.62 | $239K | — | — | |
| 47 | LIN | 0.66% | 5,138 | $2M | $469.18 | — | +5,138 | — | NEW |
| 48 | MSI | 0.45% | 3,921 | $2M | $420.46 | — | +3,921 | — | NEW |
| 49 | XOM | 0.40% | 13,508 | $1M | $107.80 | -$150K | — | — | |
| 50 | TROW | 0.22% | 8,225 | $794K | $96.50 | $38K | — | — | |
| 51 | MAR | 0.17% | 2,318 | $633K | $273.21 | $51K | -126 | -5.2% | |
| 52 | CVX | 0.16% | 4,182 | $599K | $143.19 | -$101K | — | — | |
| 53 | IYW | 0.14% | 2,875 | $498K | $173.27 | $94K | — | — | |
| 54 | NBGNX | 0.13% | 7,559 | $471K | $62.25 | $19K | — | — | |
| 55 | ANSS | 0.12% | 1,249 | $439K | $351.22 | $81K | +120 | +10.6% | |
| 56 | PAYX | 0.12% | 2,950 | $429K | $145.46 | -$26K | — | — | |
| 57 | UNP | 0.11% | 1,720 | $396K | $230.08 | -$11K | — | — | |
| 58 | ABT | 0.11% | 2,875 | $391K | $136.01 | $6K | -25 | -0.9% | |
| 59 | BRK-B | 0.10% | 785 | $381K | $485.77 | $19K | +105 | +15.4% | |
| 60 | AJG | 0.09% | 1,050 | $336K | $320.12 | -$44K | -50 | -4.5% | |
| 61 | DLR | 0.08% | 1,600 | $279K | $174.33 | $50K | — | — | |
| 62 | HON | 0.07% | 1,114 | $259K | $232.88 | $18K | -25 | -2.2% | |
| 63 | DE | 0.07% | 500 | $254K | $508.49 | $20K | — | — | |
| 64 | AZO | 0.07% | 65 | $241K | $3,712.23 | -$7K | — | — | |
| 65 | DFEOX | 0.06% | 4,781 | $216K | $45.17 | — | +4,781 | — | NEW |
| 66 | DVY | 0.06% | 1,600 | $212K | $132.81 | -$2K | — | — | |
| 67 | MTD | 0.06% | 175 | $206K | $1,174.72 | — | +175 | — | NEW |
| 68 | JNJ | 0.06% | 1,325 | $202K | $152.75 | -$17K | — | — | |
| 69 | KO | 0.06% | 2,850 | $202K | $70.75 | -$2K | — | — | |
| 70 | NFLX | 0.06% | 150 | $201K | $1,339.13 | — | +150 | — | NEW |
| 71 | CSX | 0.05% | 5,700 | $186K | $32.63 | — | +5,700 | — | NEW |
| 72 | HIG | 0.05% | 1,400 | $178K | $126.87 | — | +1,400 | — | NEW |
| 73 | JPM | 0.05% | 600 | $174K | $289.91 | — | +600 | — | NEW |
| 74 | PG | 0.05% | 1,075 | $171K | $159.32 | — | +1,075 | — | NEW |
| 75 | RTX | 0.05% | 1,125 | $164K | $146.02 | — | +1,125 | — | NEW |
| 76 | IRT | 0.04% | 9,000 | $159K | $17.69 | — | +9,000 | — | NEW |
| 77 | TFC | 0.04% | 3,137 | $135K | $42.99 | — | +3,137 | — | NEW |
| 78 | XLV | 0.04% | 980 | $132K | $134.79 | — | +980 | — | NEW |
| 79 | ABBV | 0.04% | 700 | $130K | $185.62 | — | +700 | — | NEW |
| 80 | MPC | 0.03% | 750 | $125K | $166.11 | — | +750 | — | NEW |
| 81 | V | 0.03% | 340 | $121K | $355.05 | — | +340 | — | NEW |
| 82 | NTRS | 0.03% | 850 | $108K | $126.79 | — | +850 | — | NEW |
| 83 | PGR | 0.03% | 375 | $100K | $266.86 | — | +375 | — | NEW |
| 84 | ADC | 0.03% | 1,300 | $95K | $73.06 | — | +1,300 | — | NEW |
| 85 | RPBAX | 0.03% | 3,329 | $93K | $28.04 | — | +3,329 | — | NEW |
| 86 | GS | 0.02% | 125 | $88K | $707.75 | — | +125 | — | NEW |
| 87 | WFC | 0.02% | 1,100 | $88K | $80.12 | — | +1,100 | — | NEW |
| 88 | MET | 0.02% | 1,000 | $80K | $80.42 | — | +1,000 | — | NEW |
| 89 | TRV | 0.02% | 300 | $80K | $267.54 | — | +300 | — | NEW |
| 90 | PFE | 0.02% | 3,200 | $78K | $24.24 | — | +3,200 | — | NEW |
| 91 | GE | 0.02% | 300 | $77K | $257.39 | — | +300 | — | NEW |
| 92 | SU | 0.02% | 2,000 | $75K | $37.45 | — | +2,000 | — | NEW |
| 93 | CL | 0.02% | 800 | $73K | $90.90 | — | +800 | — | NEW |
| 94 | XLU | 0.02% | 850 | $69K | $81.66 | — | +850 | — | NEW |
| 95 | PEP | 0.02% | 525 | $69K | $132.04 | — | +525 | — | NEW |
| 96 | ERASX | 0.02% | 1,669 | $69K | $41.47 | — | +1,669 | — | NEW |
| 97 | NEE | 0.02% | 950 | $66K | $69.42 | — | +950 | — | NEW |
| 98 | MRK | 0.02% | 800 | $63K | $79.16 | — | +800 | — | NEW |
| 99 | CARR | 0.02% | 800 | $59K | $73.19 | — | +800 | — | NEW |
| 100 | MFC | 0.02% | 1,800 | $58K | $31.96 | — | +1,800 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BMI | $3M | 0.72% |
| LIN | $2M | 0.66% |
| MSI | $2M | 0.45% |
| DFEOX | $216K | 0.06% |
| MTD | $206K | 0.06% |
| NFLX | $201K | 0.06% |
| CSX | $186K | 0.05% |
| HIG | $178K | 0.05% |
| JPM | $174K | 0.05% |
| PG | $171K | 0.05% |
| RTX | $164K | 0.05% |
| IRT | $159K | 0.04% |
| TFC | $135K | 0.04% |
| XLV | $132K | 0.04% |
| ABBV | $130K | 0.04% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| UNH | — | —% |