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 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 101,093.0 | $9.3M | 2.04% | -1K | -1.2% | $92.09 | -1.7% |
| 22 | IDXX | IDEXX LABS INC | Healthcare | 16,627.0 | $8.8M | 1.92% | +161.0 | +1.0% | $526.44 | +4.8% |
| 23 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 25,398.0 | $8.7M | 1.92% | +1K | +6.0% | $344.32 | +1.4% |
| 24 | STE | STERIS PLC | Healthcare | 40,090.0 | $8.4M | 1.85% | +1K | +3.5% | $210.57 | +12.8% |
| 25 | LIN | LINDE PLC | Basic Materials | 15,606.0 | $8.1M | 1.78% | +761.0 | +5.1% | $518.94 | -6.1% |
| 26 | MSI | MOTOROLA SOLUTIONS INC | Technology | 19,069.0 | $7.9M | 1.74% | +1K | +6.8% | $415.29 | +17.2% |
| 27 | AON | AON PLC | Financial Services | 23,559.0 | $7.8M | 1.72% | +2K | +9.1% | $331.69 | +7.2% |
| 28 | CTAS | CINTAS CORP | Industrials | 43,970.0 | $7.5M | 1.64% | -2K | -3.4% | $170.08 | +20.1% |
| 29 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 18,207.0 | $7.2M | 1.59% | -332.0 | -1.8% | $397.68 | -6.8% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 20,032.0 | $7.1M | 1.55% | -158.0 | -0.8% | $352.68 | -4.4% |
| 31 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 23,505.0 | $6.9M | 1.51% | -1K | -5.1% | $293.18 | +3.8% |
| 32 | ACGL | ARCH CAP GROUP LTD | Financial Services | 70,348.0 | $6.8M | 1.50% | -1K | -1.5% | $97.06 | +3.9% |
| 33 | SYK | STRYKER CORPORATION | Healthcare | 21,642.0 | $6.8M | 1.50% | +1K | +6.4% | $314.84 | +4.8% |
| 34 | SPGI | S&P GLOBAL INC | Financial Services | 16,357.0 | $6.7M | 1.46% | -6K | -27.5% | $407.26 | +6.4% |
| 35 | ITW | ILLINOIS TOOL WKS INC | Industrials | 24,420.0 | $6.6M | 1.45% | +227.0 | +0.9% | $270.47 | +3.9% |
| 36 | MCO | MOODYS CORP | Financial Services | 13,750.0 | $6.2M | 1.37% | -3K | -19.4% | $452.92 | +13.3% |
| 37 | WCN | WASTE CONNECTIONS INC | Industrials | 35,027.0 | $5.8M | 1.28% | +1K | +4.2% | $166.69 | +0.2% |
| 38 | — | INGERSOLL RAND INC | — | 65,223.0 | $5.3M | 1.17% | +597.0 | +0.9% | $81.99 | — |
| 39 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 23,646.0 | $5.3M | 1.16% | -11K | -31.2% | $223.95 | +26.2% |
| 40 | TJX | TJX COS INC NEW | Consumer Cyclical | 34,486.0 | $5.2M | 1.15% | +6K | +22.6% | $151.50 | -7.6% |
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%