Portfolio (Quarterly)
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CARDEROCK CAPITAL MANAGEMENT INC
· CIK 0001168889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 44,837.0 | $5.1M | 1.11% | +5K | +12.0% | $113.26 | -6.9% |
| 42 | WSO | WATSCO INC | Industrials | 11,519.0 | $4.8M | 1.05% | +8K | +215.6% | $416.73 | -27.6% |
| 43 | INTC | INTEL CORP | Technology | 32,000.0 | $4.5M | 0.98% | — | — | $139.63 | -37.3% |
| 44 | ETN | EATON CORP PLC | Industrials | 9,160.0 | $3.9M | 0.86% | NEW | — | $426.12 | -3.9% |
| 45 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 16,330.0 | $3.7M | 0.82% | NEW | — | $229.57 | +16.9% |
| 46 | WAT | WATERS CORP | Healthcare | 7,417.0 | $2.8M | 0.61% | NEW | — | $375.04 | +10.5% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.49% | — | — | $748850.00 | — |
| 48 | L | LOEWS CORP | Financial Services | 12,000.0 | $1.4M | 0.30% | — | — | $113.21 | -2.2% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 7,233.0 | $989K | 0.22% | -3K | -29.1% | $136.72 | +18.2% |
| 50 | INTU | INTUIT | Technology | 3,407.0 | $889K | 0.20% | -12K | -78.1% | $261.00 | +37.6% |
| 51 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 8,898.0 | $862K | 0.19% | -700.0 | -7.3% | $96.88 | +5.5% |
| 52 | IYW | ISHARES TR | — | 2,875.0 | $725K | 0.16% | — | — | $252.23 | -2.8% |
| 53 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,818.0 | $674K | 0.15% | -225.0 | -11.0% | $370.59 | -3.1% |
| 54 | — | LEIDOS HOLDINGS INC | — | 6,251.0 | $644K | 0.14% | -30K | -82.6% | $102.97 | — |
| 55 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,000.0 | $618K | 0.14% | — | — | $206.01 | +7.5% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,200.0 | $600K | 0.13% | -300.0 | -20.0% | $500.39 | — |
| 57 | CVX | CHEVRON CORPORATION | Energy | 3,582.0 | $594K | 0.13% | -600.0 | -14.3% | $165.76 | +21.0% |
| 58 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,651.0 | $540K | 0.12% | -600.0 | -26.6% | $327.33 | +8.7% |
| 59 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 15,597.0 | $530K | 0.12% | +9K | +120.0% | $34.00 | +10.6% |
| 60 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,450.0 | $392K | 0.09% | — | — | $113.69 | -0.9% |
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%