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 | WDFC | WD 40 CO | Basic Materials | 1,500.0 | $365K | 0.08% | -500.0 | -25.0% | $243.64 | -12.1% |
| 62 | PAYX | PAYCHEX INC | Industrials | 2,950.0 | $290K | 0.06% | — | — | $98.33 | +27.1% |
| 63 | CSX | CSX CORP | Industrials | 5,700.0 | $271K | 0.06% | — | — | $47.53 | +8.4% |
| 64 | DNP | DNP SELECT INCOME FD INC | Financial Services | 23,604.0 | $255K | 0.06% | — | — | $10.79 | +1.8% |
| 65 | KO | COCA COLA CO | Consumer Defensive | 2,850.0 | $232K | 0.05% | — | — | $81.27 | +12.8% |
| 66 | DHR | DANAHER CORP DEL | Healthcare | 1,106.0 | $211K | 0.05% | -24K | -95.7% | $190.48 | +13.4% |
| 67 | AZO | AUTOZONE INC | Consumer Cyclical | 65.0 | $208K | 0.05% | — | — | $3195.94 | -5.3% |
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%