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 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 116,496.0 | $8.4M | 2.08% | +2K | +2.2% | $72.46 | +20.7% |
| 22 | MSI | MOTOROLA SOLUTIONS INC | Technology | 17,857.0 | $7.7M | 1.91% | +6K | +56.5% | $433.97 | -5.4% |
| 23 | CTAS | CINTAS CORP | Industrials | 45,525.0 | $7.7M | 1.90% | -433.0 | -0.9% | $169.14 | +1.1% |
| 24 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 23,948.0 | $7.7M | 1.90% | — | — | $320.55 | -2.9% |
| 25 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 27,308.0 | $7.6M | 1.87% | +147.0 | +0.5% | $277.87 | +37.4% |
| 26 | — | FORTINET INC | — | 91,109.0 | $7.4M | 1.84% | -3K | -3.2% | $81.72 | — |
| 27 | MCO | MOODYS CORP | Financial Services | 17,063.0 | $7.4M | 1.84% | -505.0 | -2.9% | $436.25 | +3.4% |
| 28 | LIN | LINDE PLC | Basic Materials | 14,845.0 | $7.4M | 1.82% | +5K | +48.9% | $495.76 | +3.9% |
| 29 | APD | AIR PRODS & CHEMS INC | Basic Materials | 24,758.0 | $7.2M | 1.78% | +4K | +17.9% | $290.49 | -0.3% |
| 30 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 34,373.0 | $7.0M | 1.73% | +866.0 | +2.6% | $203.18 | +7.5% |
| 31 | AON | AON PLC | Financial Services | 21,586.0 | $7.0M | 1.72% | -852.0 | -3.8% | $322.78 | -1.1% |
| 32 | ACGL | ARCH CAP GROUP LTD | Financial Services | 71,435.0 | $6.9M | 1.69% | +2K | +2.2% | $95.99 | -0.7% |
| 33 | INTU | INTUIT | Technology | 15,572.0 | $6.7M | 1.66% | +4K | +31.2% | $432.38 | -29.6% |
| 34 | SYK | STRYKER CORPORATION | Healthcare | 20,338.0 | $6.7M | 1.65% | +886.0 | +4.5% | $328.59 | -4.7% |
| 35 | GWW | WW GRAINGER INC | Industrials | 6,114.0 | $6.7M | 1.65% | +115.0 | +1.9% | $1090.81 | +14.6% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 20,190.0 | $6.6M | 1.64% | — | — | $328.89 | -5.6% |
| 37 | ITW | ILLINOIS TOOL WKS INC | Industrials | 24,193.0 | $6.3M | 1.56% | +555.0 | +2.4% | $260.29 | -3.8% |
| 38 | — | LEIDOS HOLDINGS INC | — | 35,952.0 | $5.6M | 1.38% | +454.0 | +1.3% | $155.52 | — |
| 39 | WCN | WASTE CONNECTIONS INC | Industrials | 33,628.0 | $5.5M | 1.35% | +416.0 | +1.2% | $162.44 | -5.4% |
| 40 | — | INGERSOLL RAND INC | — | 64,626.0 | $5.2M | 1.28% | +2K | +2.8% | $80.12 | — |
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
27.9%
Industrials
21.4%
Healthcare
15.8%
Financial Services
11.7%
Consumer Defensive
6.4%
Basic Materials
5.9%
Consumer Cyclical
5.8%
Communication Services
4.3%
Energy
0.7%
Real Estate
0.1%