$331 Million is the total value of CARDEROCK CAPITAL MANAGEMENT INC's 73 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $19,573,000 | +14.3% | 147,508 | -0.2% | 5.91% | +2.2% |
| TSM | Buy | Taiwan Semiconductor | $14,719,000 | +34.7% | 134,986 | +0.1% | 4.44% | +20.4% |
| ACN | Buy | Accenture PLC Cl A | $11,180,000 | +16.3% | 42,799 | +0.6% | 3.38% | +3.9% |
| TMO | Buy | Thermo Fisher Scientific | $11,083,000 | +5.8% | 23,794 | +0.2% | 3.34% | -5.5% |
| MSFT | Buy | Microsoft Corp | $10,227,000 | +6.2% | 45,980 | +0.4% | 3.09% | -5.1% |
| ADBE | Buy | Adobe Inc | $9,730,000 | +2.3% | 19,455 | +0.3% | 2.94% | -8.6% |
| IDXX | Buy | Idexx Labs | $9,707,000 | +27.3% | 19,420 | +0.1% | 2.93% | +13.7% |
| MA | Sell | Mastercard Worldwide | $9,147,000 | +5.3% | 25,626 | -0.3% | 2.76% | -5.9% |
| ANSS | Buy | Ansys | $8,952,000 | +11.7% | 24,608 | +0.4% | 2.70% | -0.2% |
| INTU | Buy | Intuit | $8,243,000 | +16.8% | 21,700 | +0.3% | 2.49% | +4.4% |
| NKE | Sell | Nike Cl B | $8,220,000 | +12.7% | 58,103 | -0.0% | 2.48% | +0.6% |
| DHR | Buy | Danaher Corp | $7,923,000 | +3.6% | 35,668 | +0.4% | 2.39% | -7.5% |
| APH | Buy | Amphenol Corp | $7,888,000 | +22.0% | 60,318 | +1.0% | 2.38% | +9.0% |
| GOOGL | Sell | Alphabet Inc | $7,624,000 | +19.1% | 4,350 | -0.4% | 2.30% | +6.4% |
| ABT | Buy | Abbott Laboratories | $6,525,000 | +1.2% | 59,599 | +0.6% | 1.97% | -9.6% |
| COST | Buy | Costco Wholesale | $6,167,000 | +6.8% | 16,368 | +0.7% | 1.86% | -4.6% |
| FISV | Sell | Fiserv | $6,076,000 | +9.9% | 53,367 | -0.5% | 1.83% | -1.8% |
| MTD | Buy | Mettler Toledo Intl | $6,072,000 | +18.5% | 5,328 | +0.4% | 1.83% | +5.8% |
| CHD | Buy | Church & Dwight | $5,983,000 | -6.4% | 68,587 | +0.6% | 1.81% | -16.4% |
| MKC | Buy | McCormick & Co | $5,905,000 | -1.1% | 61,764 | +100.7% | 1.78% | -11.7% |
| AMGN | Sell | Amgen | $5,898,000 | -9.9% | 25,653 | -0.3% | 1.78% | -19.5% |
| TTC | Buy | Toro Co | $5,856,000 | +13.9% | 61,741 | +0.8% | 1.77% | +1.8% |
| HD | Sell | Home Depot | $5,764,000 | -5.6% | 21,699 | -1.3% | 1.74% | -15.7% |
| HON | Buy | Honeywell | $5,725,000 | +29.6% | 26,917 | +0.3% | 1.73% | +15.8% |
| ECL | Buy | Ecolab | $5,699,000 | +8.8% | 26,339 | +0.5% | 1.72% | -2.8% |
| ROP | Buy | Roper Technologies Inc | $5,457,000 | +9.7% | 12,658 | +0.5% | 1.65% | -2.0% |
| AON | Buy | Aon PLC | $5,412,000 | +2.4% | 25,618 | +0.0% | 1.63% | -8.5% |
| LH | Buy | Laboratory Corp | $5,305,000 | +8.4% | 26,062 | +0.3% | 1.60% | -3.1% |
| EL | Sell | Lauder Estee Cos Inc | $5,189,000 | +21.4% | 19,492 | -0.5% | 1.57% | +8.4% |
| BDX | Buy | Becton Dickinson & Co | $5,128,000 | +7.8% | 20,495 | +0.2% | 1.55% | -3.7% |
| ITW | Buy | Illinois Tool Works | $5,093,000 | +5.9% | 24,978 | +0.4% | 1.54% | -5.4% |
| AME | Buy | Ametek | $5,023,000 | +22.2% | 41,536 | +0.5% | 1.52% | +9.2% |
| APD | Buy | Air Products & Chemicals | $4,893,000 | -7.8% | 17,908 | +0.5% | 1.48% | -17.6% |
| SHW | Buy | Sherwin-Williams Co | $4,624,000 | +5.8% | 6,292 | +0.3% | 1.40% | -5.5% |
| AMT | Sell | American Tower Corp | $4,550,000 | -7.4% | 20,270 | -0.3% | 1.37% | -17.2% |
| CDNS | New | Cadence Design Sys | $4,532,000 | – | 33,217 | +100.0% | 1.37% | – |
| UNH | Sell | UnitedHealth Grp | $4,386,000 | +11.2% | 12,507 | -1.1% | 1.32% | -0.6% |
| ADP | Buy | Automatic Data Proc | $4,286,000 | +30.2% | 24,327 | +3.1% | 1.29% | +16.4% |
| EW | Buy | Edward Lifesciences | $4,181,000 | +15.7% | 45,832 | +1.2% | 1.26% | +3.4% |
| SBUX | Sell | Starbucks Corp | $4,179,000 | +22.5% | 39,059 | -1.6% | 1.26% | +9.4% |
| MCO | Buy | Moody's Corp | $3,847,000 | +0.8% | 13,256 | +0.6% | 1.16% | -10.0% |
| CTAS | Buy | Cintas Corp | $3,499,000 | +13.6% | 9,900 | +7.0% | 1.06% | +1.5% |
| FICO | Sell | Fair Isaac Corp | $3,489,000 | +20.1% | 6,827 | -0.0% | 1.05% | +7.3% |
| ORLY | Buy | O'Reilly Automotive New | $3,455,000 | +3.0% | 7,635 | +5.0% | 1.04% | -7.9% |
| JPM | Sell | J P Morgan Chase | $3,305,000 | +24.8% | 26,013 | -5.5% | 1.00% | +11.5% |
| NEE | Buy | NextEra Energy | $3,002,000 | +11.5% | 38,913 | +301.0% | 0.91% | -0.4% |
| ATR | Sell | Aptargroup | $2,504,000 | +19.8% | 18,289 | -0.9% | 0.76% | +7.1% |
| FTNT | New | Fortinet Inc | $2,353,000 | – | 15,842 | +100.0% | 0.71% | – |
| SEDG | Sell | Solaredge Tech | $2,288,000 | +33.3% | 7,170 | -0.4% | 0.69% | +19.1% |
| WCN | Buy | Waste Connections Inc | $2,241,000 | +33.3% | 21,850 | +35.0% | 0.68% | +19.0% |
| SPGI | Buy | S&P Global Inc | $1,988,000 | -2.6% | 6,049 | +6.8% | 0.60% | -13.0% |
| VZ | Sell | Verizon Communication | $1,797,000 | -3.4% | 30,592 | -2.2% | 0.54% | -13.7% |
| CNI | Buy | Canadian National Railway Corp | $1,735,000 | +34.2% | 15,790 | +30.0% | 0.52% | +19.9% |
| ENPH | Buy | Enphase Energy Inc | $1,598,000 | +184.8% | 9,105 | +34.1% | 0.48% | +153.7% |
| CMCSA | Sell | Comcast Corp Cl A | $1,596,000 | -20.6% | 30,454 | -29.9% | 0.48% | -29.0% |
| AMZN | Buy | Amazon.com | $1,488,000 | +585.7% | 457 | +562.3% | 0.45% | +515.1% |
| EQIX | New | Equinix Inc REIT | $1,421,000 | – | 1,989 | +100.0% | 0.43% | – |
| TROW | TRPrice Assoc | $1,200,000 | +18.1% | 7,925 | 0.0% | 0.36% | +5.5% | |
| CSGP | Buy | Costar Group Com | $967,000 | +41.0% | 1,046 | +29.5% | 0.29% | +25.9% |
| LHX | Sell | L3 Harris | $904,000 | -71.4% | 4,784 | -74.3% | 0.27% | -74.4% |
| DHI | New | D R Horton Inc | $597,000 | – | 8,660 | +100.0% | 0.18% | – |
| PAYX | Buy | Paychex | $555,000 | +18.8% | 5,955 | +1.6% | 0.17% | +6.3% |
| JNJ | Johnson & Johnson | $511,000 | +5.6% | 3,250 | 0.0% | 0.15% | -5.5% | |
| UNP | Sell | Union Pacific Corp | $439,000 | +4.8% | 2,110 | -0.9% | 0.13% | -6.3% |
| CLX | Sell | Clorox Co | $348,000 | -9.4% | 1,725 | -5.5% | 0.10% | -19.2% |
| CVX | Chevron Texaco Corp | $315,000 | +17.1% | 3,731 | 0.0% | 0.10% | +4.4% | |
| MRK | Sell | Merck & Co New | $301,000 | -15.2% | 3,675 | -14.0% | 0.09% | -24.2% |
| BMY | Bristol-Myers Squibb | $278,000 | +3.0% | 4,475 | 0.0% | 0.08% | -7.7% | |
| BRKB | Sell | Berkshire Hathaway Cl B | $255,000 | +4.1% | 1,100 | -4.3% | 0.08% | -7.2% |
| MAR | New | Marriott Intl New Cl A | $253,000 | – | 1,918 | +100.0% | 0.08% | – |
| EXR | Buy | Extra Space Storage | $241,000 | +10.6% | 2,084 | +2.2% | 0.07% | -1.4% |
| CSX | New | CSX Corp | $209,000 | – | 2,300 | +100.0% | 0.06% | – |
| Sell | SEI Mkt Gwth Stratishares | $203,000 | -17.1% | 7,623 | -24.7% | 0.06% | -26.5% | |
| AZO | Exit | Autozone | $0 | – | -763 | -100.0% | -0.30% | – |
| INTC | Exit | Intel Corp | $0 | – | -73,917 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Computer | 42 | Q3 2023 | 6.6% |
| MasterCard Worldwide | 42 | Q3 2023 | 4.7% |
| Accenture PLC Cl A | 42 | Q3 2023 | 3.5% |
| Thermo Fisher Scientific | 42 | Q3 2023 | 4.3% |
| Roper Technologies Inc | 42 | Q3 2023 | 3.5% |
| Danaher Corp | 42 | Q3 2023 | 3.2% |
| Amphenol Corp New Cl A | 42 | Q3 2023 | 2.9% |
| Idexx Labs | 42 | Q3 2023 | 3.3% |
| Intuit | 42 | Q3 2023 | 3.3% |
| Church & Dwight | 42 | Q3 2023 | 2.9% |
View CARDEROCK CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-20 |
| 13F-HR/A | 2022-11-04 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-31 |
View CARDEROCK CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.