Portfolio (Quarterly)
Guide ↗
CARDEROCK CAPITAL MANAGEMENT INC
· CIK 0001168889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ETN | EATON CORP PLC | Industrials | 9,160.0 | $3.9M | 0.86% | NEW | — | $426.12 | -3.1% |
| 2 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 16,330.0 | $3.7M | 0.82% | NEW | — | $229.57 | +17.5% |
| 3 | WAT | WATERS CORP | Healthcare | 7,417.0 | $2.8M | 0.61% | NEW | — | $375.04 | +10.0% |
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%