Portfolio (Quarterly)
Guide ↗
CARDEROCK CAPITAL MANAGEMENT INC
· CIK 0001168889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FICO | FAIR ISAAC CORP | Technology | 2,736 | $2.9M | 0.72% | SOLD |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,325 | $324K | 0.08% | SOLD |
| 3 | GIS | GENERAL MLS INC | Consumer Defensive | 8,000 | $298K | 0.07% | SOLD |
| 4 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,600 | $288K | 0.07% | SOLD |
| 5 | HON | HONEYWELL INTL INC | Industrials | 1,089 | $246K | 0.06% | SOLD |
| 6 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,000 | $243K | 0.06% | SOLD |
| 7 | DVY | ISHARES TR | — | 1,600 | $242K | 0.06% | SOLD |
| 8 | ACN | ACCENTURE PLC IRELAND | Technology | 1,155 | $229K | 0.06% | SOLD |
| 9 | RTX | RTX CORPORATION | Industrials | 1,125 | $217K | 0.05% | SOLD |
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%