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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GIS | GENERAL MLS INC | Consumer Defensive | 8,000.0 | $298K | 0.07% | NEW | — | $37.22 | -10.7% |
| 62 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,600.0 | $288K | 0.07% | — | — | $180.21 | +8.0% |
| 63 | PAYX | PAYCHEX INC | Industrials | 2,950.0 | $272K | 0.07% | — | — | $92.12 | +3.6% |
| 64 | HON | HONEYWELL INTL INC | Industrials | 1,089.0 | $246K | 0.06% | -25.0 | -2.2% | $226.03 | +2.5% |
| 65 | DNP | DNP SELECT INCOME FD INC | Financial Services | 23,604.0 | $243K | 0.06% | — | — | $10.30 | +5.8% |
| 66 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,000.0 | $243K | 0.06% | NEW | — | $60.65 | -4.2% |
| 67 | DVY | ISHARES TR | — | 1,600.0 | $242K | 0.06% | — | — | $151.41 | +2.5% |
| 68 | CSX | CSX CORP | Industrials | 5,700.0 | $234K | 0.06% | — | — | $41.05 | +13.0% |
| 69 | ACN | ACCENTURE PLC IRELAND | Technology | 1,155.0 | $229K | 0.06% | -3K | -74.9% | $198.29 | -10.2% |
| 70 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,091.0 | $227K | 0.06% | +897.0 | +14.5% | $32.01 | +0.6% |
| 71 | AZO | AUTOZONE INC | Consumer Cyclical | 65.0 | $220K | 0.05% | — | — | $3377.78 | -10.2% |
| 72 | RTX | RTX CORPORATION | Industrials | 1,125.0 | $217K | 0.05% | — | — | $192.90 | -7.6% |
| 73 | KO | COCA COLA CO | Consumer Defensive | 2,850.0 | $217K | 0.05% | NEW | — | $76.05 | +6.0% |
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
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%