Portfolio (Quarterly)
Guide ↗
CARDEROCK CAPITAL MANAGEMENT INC
· CIK 0001168889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TJX | TJX COS INC NEW | Consumer Cyclical | 34,486.0 | $5.2M | 1.15% | +6K | +22.6% | $151.50 | -7.9% |
| 22 | WMT | WALMART INC | Consumer Defensive | 44,837.0 | $5.1M | 1.11% | +5K | +12.0% | $113.26 | -7.0% |
| 23 | WSO | WATSCO INC | Industrials | 11,519.0 | $4.8M | 1.05% | +8K | +215.6% | $416.73 | -27.5% |
| 24 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 15,597.0 | $530K | 0.12% | +9K | +120.0% | $34.00 | +10.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.7%
Industrials
24.0%
Healthcare
13.9%
Financial Services
10.7%
Consumer Defensive
6.5%
Basic Materials
5.6%
Consumer Cyclical
5.5%
Communication Services
4.7%
Energy
0.4%