Asset Manager
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CARDEROCK CAPITAL MANAGEMENT INC
2 WISCONSIN CIRCLE SUITE 600, CHEVY CHASE, MD 20815-7003 • 3019515288
Market Value
$382M
+4.8%
Holdings
129
-1
New Purchases
0
Added To
37
Closed
63
Reduced
14
Top 10 Concentration
32.4%
Turnover
48.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 4.26% | 3.16% | +1.10% | $16M |
| MPWR | 2.05% | 1.14% | +0.92% | $8M |
| GOOGL | 3.31% | 2.43% | +0.88% | $13M |
| NVDA | 1.70% | 0.95% | +0.75% | $6M |
| MSI | 1.17% | 0.45% | +0.72% | $4M |
| APH | 4.34% | 3.72% | +0.62% | $17M |
| AAPL | 3.04% | 2.49% | +0.54% | $12M |
| LDOS | 1.70% | 1.29% | +0.41% | $6M |
| TMO | 1.95% | 1.55% | +0.40% | $7M |
| LIN | 1.06% | 0.66% | +0.39% | $4M |
| MNST | 1.42% | 1.13% | +0.30% | $5M |
| ORLY | 2.93% | 2.67% | +0.27% | $11M |
| CDNS | 2.52% | 2.31% | +0.21% | $10M |
| PH | 2.29% | 2.14% | +0.16% | $9M |
| BMI | 0.86% | 0.73% | +0.14% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTNT | 1.95% | 2.57% | -0.62% | $7M |
| CMG | 0.93% | 1.53% | -0.60% | $4M |
| FI | 1.40% | 1.95% | -0.55% | $5M |
| ISRG | 2.15% | 2.67% | -0.52% | $8M |
| ACN | 1.31% | 1.80% | -0.49% | $5M |
| ROP | 1.62% | 1.97% | -0.35% | $6M |
| INTU | 2.14% | 2.45% | -0.31% | $8M |
| CTAS | 2.47% | 2.78% | -0.31% | $9M |
| SPGI | 2.58% | 2.89% | -0.31% | $10M |
| FICO | 2.04% | 2.33% | -0.29% | $8M |
| ADP | 2.45% | 2.70% | -0.25% | $9M |
| CHD | 1.07% | 1.31% | -0.24% | $4M |
| COST | 2.27% | 2.50% | -0.23% | $9M |
| WCN | 2.14% | 2.36% | -0.22% | $8M |
| WSO | 1.53% | 1.75% | -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 | 33 | $113M | 29.7% |
| Large Cap | 86 | $265M | 69.3% |
| Mid Cap | 10 | $4M | 1.0% |
Portfolio Analytics
Avg Market Cap
$367.5B
Median Market Cap
$87.0B
Avg P/E
33.1
Median P/E
27.9
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
114
# ETFs / Funds
15
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APH | 4.34% | 133,993 | $17M | $123.75 | $3M | -3,288 | -2.4% | |
| 2 | LRCX | 4.26% | 121,370 | $16M | $133.90 | $5M | +3,127 | +2.6% | |
| 3 | MSFT | 3.39% | 24,976 | $13M | $517.95 | $765K | +507 | +2.1% | |
| 4 | GOOGL | 3.31% | 51,932 | $13M | $243.10 | $4M | +1,703 | +3.4% | |
| 5 | HEI | 3.13% | 36,978 | $12M | $322.82 | $159K | +1,069 | +3.0% | |
| 6 | AAPL | 3.04% | 45,530 | $12M | $254.63 | $3M | +1,274 | +2.9% | |
| 7 | ORLY | 2.93% | 103,961 | $11M | $107.81 | $1M | -3,897 | -3.6% | |
| 8 | MA | 2.92% | 19,581 | $11M | $568.81 | $412K | +494 | +2.6% | |
| 9 | SPGI | 2.58% | 20,278 | $10M | $486.71 | -$662K | +305 | +1.5% | |
| 10 | CDNS | 2.52% | 27,361 | $10M | $351.26 | $1M | +60 | +0.2% | |
| 11 | CTAS | 2.47% | 46,011 | $9M | $205.26 | -$688K | +547 | +1.2% | |
| 12 | ADP | 2.45% | 31,942 | $9M | $293.50 | -$484K | -27 | -0.1% | |
| 13 | PH | 2.29% | 11,561 | $9M | $758.15 | $970K | +401 | +3.6% | |
| 14 | COST | 2.27% | 9,379 | $9M | $925.63 | -$436K | +169 | +1.8% | |
| 15 | LLY | 2.23% | 11,162 | $9M | $763.00 | -$90K | +121 | +1.1% | |
| 16 | SHW | 2.20% | 24,265 | $8M | $346.26 | -$197K | -780 | -3.1% | |
| 17 | AME | 2.18% | 44,187 | $8M | $188.00 | $323K | +67 | +0.1% | |
| 18 | HD | 2.16% | 20,375 | $8M | $405.19 | $784K | -4 | -0.0% | |
| 19 | ISRG | 2.15% | 18,357 | $8M | $447.23 | -$2M | +465 | +2.6% | |
| 20 | MCO | 2.15% | 17,225 | $8M | $476.48 | -$126K | +612 | +3.7% | |
| 21 | INTU | 2.14% | 11,983 | $8M | $682.91 | -$756K | +633 | +5.6% | |
| 22 | WCN | 2.14% | 46,435 | $8M | $175.80 | -$432K | +404 | +0.9% | |
| 23 | MPWR | 2.05% | 8,523 | $8M | $920.64 | $4M | +2,856 | +50.4% | |
| 24 | FICO | 2.04% | 5,209 | $8M | $1,496.53 | -$703K | +560 | +12.1% | |
| 25 | AON | 2.02% | 21,641 | $8M | $356.58 | $494K | +1,396 | +6.9% | |
| 26 | TMO | 1.95% | 15,355 | $7M | $485.02 | $2M | +1,396 | +10.0% | |
| 27 | FTNT | 1.95% | 88,521 | $7M | $84.08 | -$2M | -41 | -0.1% | |
| 28 | SYK | 1.91% | 19,724 | $7M | $369.67 | -$337K | +442 | +2.3% | |
| 29 | ACGL | 1.90% | 79,772 | $7M | $90.73 | -$137K | -1,227 | -1.5% | |
| 30 | APD | 1.89% | 26,507 | $7M | $272.72 | -$124K | +437 | +1.7% | |
| 31 | NVDA | 1.70% | 34,836 | $6M | $186.58 | $3M | +12,951 | +59.2% | |
| 32 | LDOS | 1.70% | 34,273 | $6M | $188.96 | $2M | +4,467 | +15.0% | |
| 33 | ROP | 1.62% | 12,371 | $6M | $498.69 | -$1M | -282 | -2.2% | |
| 34 | WSO | 1.53% | 14,499 | $6M | $404.30 | -$535K | +13 | +0.1% | |
| 35 | ITW | 1.53% | 22,412 | $6M | $260.76 | $639K | +1,360 | +6.5% | |
| 36 | GWW | 1.50% | 6,009 | $6M | $952.96 | -$57K | +449 | +8.1% | |
| 37 | MNST | 1.42% | 80,772 | $5M | $67.31 | $1M | +15,134 | +23.1% | |
| 38 | FI | 1.40% | 41,327 | $5M | $128.93 | -$2M | +134 | +0.3% | |
| 39 | IR | 1.36% | 62,874 | $5M | $82.62 | $480K | +6,192 | +10.9% | |
| 40 | ACN | 1.31% | 20,281 | $5M | $246.60 | -$2M | -1,611 | -7.4% | |
| 41 | MSI | 1.17% | 9,775 | $4M | $457.29 | $3M | +5,854 | +149.3% | |
| 42 | LMT | 1.11% | 8,508 | $4M | $499.21 | -$47K | -764 | -8.2% | |
| 43 | DHR | 1.10% | 21,103 | $4M | $198.26 | $287K | +1,375 | +7.0% | |
| 44 | CHD | 1.07% | 46,613 | $4M | $87.63 | -$703K | -3,202 | -6.4% | |
| 45 | LIN | 1.06% | 8,488 | $4M | $475.00 | $2M | +3,350 | +65.2% | |
| 46 | CMG | 0.93% | 90,831 | $4M | $39.19 | -$2M | -8,665 | -8.7% | |
| 47 | BMI | 0.86% | 18,492 | $3M | $178.58 | $659K | +7,702 | +71.4% | |
| 48 | VFIAX | 0.70% | 4,352 | $3M | $617.34 | $195K | — | — | |
| 49 | XONA.DE | 0.31% | 10,608 | $1M | $112.75 | -$260K | -2,900 | -21.5% | |
| 50 | TROW | 0.18% | 6,825 | $701K | $102.64 | -$93K | -1,400 | -17.0% | |
| 51 | CVX | 0.17% | 4,194 | $651K | $155.29 | $52K | +12 | +0.3% | |
| 52 | MAR | 0.16% | 2,318 | $604K | $260.44 | -$30K | — | — | |
| 53 | IYW | 0.15% | 2,875 | $563K | $195.86 | $65K | — | — | |
| 54 | NBGNX | 0.12% | 7,559 | $477K | $63.14 | $7K | — | — | |
| 55 | BRK-B | 0.10% | 785 | $395K | $502.74 | $13K | — | — | |
| 56 | ABT | 0.10% | 2,875 | $385K | $133.94 | -$6K | — | — | |
| 57 | PAYX | 0.10% | 2,950 | $374K | $126.76 | -$55K | — | — | |
| 58 | AJG | 0.09% | 1,050 | $325K | $309.74 | -$11K | — | — | |
| 59 | AZO | 0.07% | 65 | $279K | $4,290.25 | $38K | — | — | |
| 60 | DLR | 0.07% | 1,600 | $277K | $172.88 | -$2K | — | — | |
| 61 | JNJ | 0.06% | 1,325 | $246K | $185.42 | $43K | — | — | |
| 62 | DFEOX | 0.06% | 4,781 | $232K | $48.43 | $16K | — | — | |
| 63 | DVY | 0.06% | 1,600 | $227K | $142.10 | $15K | — | — | |
| 64 | MTD | 0.06% | 175 | $215K | $1,227.61 | $9K | — | — | |
| 65 | JPM | 0.06% | 668 | $211K | $315.43 | $37K | +68 | +11.3% | |
| 66 | CSX | 0.05% | 5,700 | $202K | $35.51 | $16K | — | — | |
| 67 | AMZN | —% | — | — | — | -$27K | -125 | -100.0% | SOLD |
| 68 | KMI | —% | — | — | — | -$23K | -778 | -100.0% | SOLD |
| 69 | GOOG | —% | — | — | — | -$53K | -300 | -100.0% | SOLD |
| 70 | SPY | —% | — | — | — | -$22K | -36 | -100.0% | SOLD |
| 71 | TSLA | —% | — | — | — | -$3K | -9 | -100.0% | SOLD |
| 72 | MFC | —% | — | — | — | -$58K | -1,800 | -100.0% | SOLD |
| 73 | VAC | —% | — | — | — | -$13K | -184 | -100.0% | SOLD |
| 74 | RHI | —% | — | — | — | -$12K | -300 | -100.0% | SOLD |
| 75 | CARR | —% | — | — | — | -$59K | -800 | -100.0% | SOLD |
| 76 | SO | —% | — | — | — | -$12K | -130 | -100.0% | SOLD |
| 77 | MCD | —% | — | — | — | -$51K | -175 | -100.0% | SOLD |
| 78 | PG | —% | — | — | — | -$171K | -1,075 | -100.0% | SOLD |
| 79 | TRV | —% | — | — | — | -$80K | -300 | -100.0% | SOLD |
| 80 | SU | —% | — | — | — | -$75K | -2,000 | -100.0% | SOLD |
| 81 | DE | —% | — | — | — | -$254K | -500 | -100.0% | SOLD |
| 82 | EXPD | —% | — | — | — | -$46K | -400 | -100.0% | SOLD |
| 83 | BAM | —% | — | — | — | -$11K | -200 | -100.0% | SOLD |
| 84 | PEP | —% | — | — | — | -$69K | -525 | -100.0% | SOLD |
| 85 | BMY | —% | — | — | — | -$19K | -400 | -100.0% | SOLD |
| 86 | NFLX | —% | — | — | — | -$201K | -150 | -100.0% | SOLD |
| 87 | UNP | —% | — | — | — | -$396K | -1,720 | -100.0% | SOLD |
| 88 | NTRS | —% | — | — | — | -$108K | -850 | -100.0% | SOLD |
| 89 | MO | —% | — | — | — | -$26K | -450 | -100.0% | SOLD |
| 90 | GE | —% | — | — | — | -$77K | -300 | -100.0% | SOLD |
| 91 | IBM | —% | — | — | — | -$1K | -4 | -100.0% | SOLD |
| 92 | CL | —% | — | — | — | -$73K | -800 | -100.0% | SOLD |
| 93 | CINF | —% | — | — | — | -$45K | -300 | -100.0% | SOLD |
| 94 | KMB | —% | — | — | — | -$39K | -300 | -100.0% | SOLD |
| 95 | FCX | —% | — | — | — | -$20K | -450 | -100.0% | SOLD |
| 96 | PANW | —% | — | — | — | -$46K | -225 | -100.0% | SOLD |
| 97 | MPC | —% | — | — | — | -$125K | -750 | -100.0% | SOLD |
| 98 | MET | —% | — | — | — | -$80K | -1,000 | -100.0% | SOLD |
| 99 | FAST | —% | — | — | — | -$42K | -1,000 | -100.0% | SOLD |
| 100 | MCHP | —% | — | — | — | -$39K | -550 | -100.0% | SOLD |