Asset Manager
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CARDEROCK CAPITAL MANAGEMENT INC
2 WISCONSIN CIRCLE SUITE 600, CHEVY CHASE, MD 20815-7003 • 3019515288
Market Value
$403M
+5.5%
Holdings
73
-56
New Purchases
7
Added To
22
Closed
6
Reduced
29
Top 10 Concentration
35.3%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDXX | 2.82% | 0.00% | +2.82% | $11M |
| PWR | 2.50% | 0.00% | +2.50% | $10M |
| GOOGL | 4.55% | 3.31% | +1.25% | $18M |
| TMO | 3.02% | 1.95% | +1.07% | $12M |
| LLY | 3.25% | 2.23% | +1.02% | $13M |
| MNST | 2.17% | 1.42% | +0.75% | $9M |
| MPWR | 2.58% | 2.05% | +0.52% | $10M |
| NVDA | 2.19% | 1.70% | +0.48% | $9M |
| TJX | 0.45% | 0.00% | +0.45% | $2M |
| SPGI | 3.01% | 2.58% | +0.43% | $12M |
| AAPL | 3.46% | 3.04% | +0.43% | $14M |
| FSS | 0.42% | 0.00% | +0.42% | $2M |
| ISRG | 2.56% | 2.15% | +0.41% | $10M |
| WMT | 0.41% | 0.00% | +0.41% | $2M |
| DHR | 1.39% | 1.10% | +0.29% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WSO | 0.24% | 1.53% | -1.30% | $951K |
| FI | 0.10% | 1.40% | -1.29% | $405K |
| LMT | 0.00% | 1.11% | -1.11% | $0 |
| ACN | 0.31% | 1.31% | -1.00% | $1M |
| ROP | 0.74% | 1.62% | -0.88% | $3M |
| CMG | 0.06% | 0.93% | -0.88% | $229K |
| CHD | 0.36% | 1.07% | -0.71% | $1M |
| VFIAX | 0.00% | 0.70% | -0.70% | $0 |
| WCN | 1.44% | 2.14% | -0.69% | $6M |
| APD | 1.29% | 1.89% | -0.61% | $5M |
| ORLY | 2.33% | 2.93% | -0.61% | $9M |
| HD | 1.72% | 2.16% | -0.44% | $7M |
| CDNS | 2.11% | 2.52% | -0.41% | $8M |
| CTAS | 2.14% | 2.47% | -0.33% | $9M |
| ADP | 2.14% | 2.45% | -0.32% | $9M |
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 | 19 | $134M | 33.3% |
| Large Cap | 50 | $265M | 65.7% |
| Mid Cap | 4 | $4M | 1.1% |
Portfolio Analytics
Avg Market Cap
$438.4B
Median Market Cap
$87.0B
Avg P/E
32.3
Median P/E
30.6
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
67
# ETFs / Funds
6
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 4.55% | 58,651 | $18M | $313.00 | $6M | +6,719 | +12.9% | |
| 2 | LRCX | 4.50% | 105,936 | $18M | $171.18 | $2M | -15,434 | -12.7% | |
| 3 | APH | 4.15% | 123,775 | $17M | $135.14 | $145K | -10,218 | -7.6% | |
| 4 | AAPL | 3.46% | 51,335 | $14M | $271.86 | $2M | +5,805 | +12.8% | |
| 5 | LLY | 3.25% | 12,184 | $13M | $1,074.68 | $5M | +1,022 | +9.2% | |
| 6 | MA | 3.18% | 22,443 | $13M | $570.88 | $2M | +2,862 | +14.6% | |
| 7 | MSFT | 3.15% | 26,269 | $13M | $483.62 | -$232K | +1,293 | +5.2% | |
| 8 | TMO | 3.02% | 21,017 | $12M | $579.45 | $5M | +5,662 | +36.9% | |
| 9 | SPGI | 3.01% | 23,241 | $12M | $522.59 | $2M | +2,963 | +14.6% | |
| 10 | HEI | 3.00% | 37,313 | $12M | $323.59 | $137K | +335 | +0.9% | |
| 11 | IDXX | 2.82% | 16,775 | $11M | $676.53 | — | +16,775 | — | NEW |
| 12 | MPWR | 2.58% | 11,469 | $10M | $906.36 | $3M | +2,946 | +34.6% | |
| 13 | ISRG | 2.56% | 18,244 | $10M | $566.36 | $2M | -113 | -0.6% | |
| 14 | PWR | 2.50% | 23,914 | $10M | $422.06 | — | +23,914 | — | NEW |
| 15 | PH | 2.45% | 11,256 | $10M | $878.96 | $1M | -305 | -2.6% | |
| 16 | ORLY | 2.33% | 102,914 | $9M | $91.21 | -$2M | -1,047 | -1.0% | |
| 17 | AME | 2.23% | 43,789 | $9M | $205.31 | $683K | -398 | -0.9% | |
| 18 | MCO | 2.23% | 17,568 | $9M | $510.85 | $767K | +343 | +2.0% | |
| 19 | FICO | 2.20% | 5,241 | $9M | $1,690.62 | $1M | +32 | +0.6% | |
| 20 | NVDA | 2.19% | 47,258 | $9M | $186.50 | $2M | +12,422 | +35.7% | |
| 21 | MNST | 2.17% | 114,024 | $9M | $76.67 | $3M | +33,252 | +41.2% | |
| 22 | CTAS | 2.14% | 45,958 | $9M | $188.07 | -$801K | -53 | -0.1% | |
| 23 | ADP | 2.14% | 33,507 | $9M | $257.23 | -$756K | +1,565 | +4.9% | |
| 24 | CDNS | 2.11% | 27,161 | $8M | $312.58 | -$1M | -200 | -0.7% | |
| 25 | COST | 2.03% | 9,488 | $8M | $862.34 | -$500K | +109 | +1.2% | |
| 26 | AON | 1.96% | 22,438 | $8M | $352.88 | $201K | +797 | +3.7% | |
| 27 | INTU | 1.95% | 11,868 | $8M | $662.42 | -$322K | -115 | -1.0% | |
| 28 | SHW | 1.93% | 24,004 | $8M | $324.03 | -$624K | -261 | -1.1% | |
| 29 | FTNT | 1.85% | 94,124 | $7M | $79.41 | $32K | +5,603 | +6.3% | |
| 30 | HD | 1.72% | 20,202 | $7M | $344.10 | -$1M | -173 | -0.8% | |
| 31 | SYK | 1.70% | 19,452 | $7M | $351.47 | -$455K | -272 | -1.4% | |
| 32 | ACGL | 1.66% | 69,879 | $7M | $95.92 | -$535K | -9,893 | -12.4% | |
| 33 | LDOS | 1.59% | 35,498 | $6M | $180.40 | -$72K | +1,225 | +3.6% | |
| 34 | GWW | 1.50% | 5,999 | $6M | $1,009.05 | $327K | -10 | -0.2% | |
| 35 | WCN | 1.44% | 33,212 | $6M | $175.36 | -$2M | -13,223 | -28.5% | |
| 36 | ITW | 1.44% | 23,638 | $6M | $246.30 | -$22K | +1,226 | +5.5% | |
| 37 | DHR | 1.39% | 24,465 | $6M | $228.92 | $1M | +3,362 | +15.9% | |
| 38 | APD | 1.29% | 20,994 | $5M | $247.02 | -$2M | -5,513 | -20.8% | |
| 39 | IR | 1.24% | 62,858 | $5M | $79.22 | -$215K | -16 | -0.0% | |
| 40 | MSI | 1.08% | 11,408 | $4M | $383.32 | -$97K | +1,633 | +16.7% | |
| 41 | LIN | 1.05% | 9,971 | $4M | $426.39 | $220K | +1,483 | +17.5% | |
| 42 | ROP | 0.74% | 6,673 | $3M | $445.13 | -$3M | -5,698 | -46.1% | |
| 43 | BMI | 0.61% | 14,010 | $2M | $174.41 | -$859K | -4,482 | -24.2% | |
| 44 | TJX | 0.45% | 11,853 | $2M | $153.61 | — | +11,853 | — | NEW |
| 45 | FSS | 0.42% | 15,586 | $2M | $108.59 | — | +15,586 | — | NEW |
| 46 | WMT | 0.41% | 14,739 | $2M | $111.41 | — | +14,739 | — | NEW |
| 47 | CHD | 0.36% | 17,418 | $1M | $83.85 | -$3M | -29,195 | -62.6% | |
| 48 | XONA.DE | 0.32% | 10,608 | $1M | $120.34 | $81K | — | — | |
| 49 | ACN | 0.31% | 4,600 | $1M | $268.30 | -$4M | -15,681 | -77.3% | |
| 50 | WSO | 0.24% | 2,822 | $951K | $336.95 | -$5M | -11,677 | -80.5% | |
| 51 | MAR | 0.16% | 2,143 | $665K | $310.24 | $61K | -175 | -7.5% | |
| 52 | CVX | 0.16% | 4,182 | $637K | $152.41 | -$14K | -12 | -0.3% | |
| 53 | IYW | 0.14% | 2,875 | $574K | $199.68 | $11K | — | — | |
| 54 | FI | 0.10% | 6,024 | $405K | $67.17 | -$5M | -35,303 | -85.4% | |
| 55 | BRK-B | 0.10% | 785 | $395K | $502.65 | -$71 | — | — | |
| 56 | TROW | 0.09% | 3,450 | $353K | $102.38 | -$347K | -3,375 | -49.5% | |
| 57 | PAYX | 0.08% | 2,950 | $331K | $112.18 | -$43K | — | — | |
| 58 | JNJ | 0.07% | 1,325 | $274K | $206.95 | $29K | — | — | |
| 59 | DLR | 0.06% | 1,600 | $248K | $154.71 | -$29K | — | — | |
| 60 | ABT | 0.06% | 1,975 | $247K | $125.29 | -$138K | -900 | -31.3% | |
| 61 | DNP | 0.06% | 23,604 | $236K | $9.99 | — | +23,604 | — | NEW |
| 62 | CMG | 0.06% | 6,194 | $229K | $37.00 | -$3M | -84,637 | -93.2% | |
| 63 | DVY | 0.06% | 1,600 | $226K | $141.14 | -$2K | — | — | |
| 64 | AZO | 0.05% | 65 | $220K | $3,391.51 | -$58K | — | — | |
| 65 | JPM | 0.05% | 654 | $211K | $322.22 | $25 | -14 | -2.1% | |
| 66 | CSX | 0.05% | 5,700 | $207K | $36.25 | $4K | — | — | |
| 67 | RTX | 0.05% | 1,125 | $206K | $183.40 | — | +1,125 | — | NEW |
| 68 | NBGNX | —% | — | — | — | -$477K | -7,559 | -100.0% | SOLD |
| 69 | VFIAX | —% | — | — | — | -$3M | -4,352 | -100.0% | SOLD |
| 70 | LMT | —% | — | — | — | -$4M | -8,508 | -100.0% | SOLD |
| 71 | AJG | —% | — | — | — | -$325K | -1,050 | -100.0% | SOLD |
| 72 | DFEOX | —% | — | — | — | -$232K | -4,781 | -100.0% | SOLD |
| 73 | MTD | —% | — | — | — | -$215K | -175 | -100.0% | SOLD |