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 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 8,898.0 | $862K | 0.19% | -700.0 | -7.3% | $96.88 | +5.6% |
| 22 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,818.0 | $674K | 0.15% | -225.0 | -11.0% | $370.59 | -3.0% |
| 23 | — | LEIDOS HOLDINGS INC | — | 6,251.0 | $644K | 0.14% | -30K | -82.6% | $102.97 | — |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,200.0 | $600K | 0.13% | -300.0 | -20.0% | $500.39 | — |
| 25 | CVX | CHEVRON CORPORATION | Energy | 3,582.0 | $594K | 0.13% | -600.0 | -14.3% | $165.76 | +21.0% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,651.0 | $540K | 0.12% | -600.0 | -26.6% | $327.33 | +8.8% |
| 27 | WDFC | WD 40 CO | Basic Materials | 1,500.0 | $365K | 0.08% | -500.0 | -25.0% | $243.64 | -11.9% |
| 28 | DHR | DANAHER CORP DEL | Healthcare | 1,106.0 | $211K | 0.05% | -24K | -95.7% | $190.48 | +12.8% |
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%