$335 Million is the total value of CARDEROCK CAPITAL MANAGEMENT INC's 78 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $17,829,000 | -8.9% | 145,962 | -1.0% | 5.33% | -9.9% |
| TSM | Sell | Taiwan Semiconductor | $14,046,000 | -4.6% | 118,755 | -12.0% | 4.20% | -5.6% |
| ACN | Buy | Accenture PLC Cl A | $11,836,000 | +5.9% | 42,847 | +0.1% | 3.54% | +4.8% |
| MSFT | Sell | Microsoft Corp | $9,821,000 | -4.0% | 41,656 | -9.4% | 2.93% | -5.0% |
| MA | Sell | Mastercard Worldwide | $9,084,000 | -0.7% | 25,514 | -0.4% | 2.71% | -1.7% |
| ADBE | Sell | Adobe Inc | $8,896,000 | -8.6% | 18,714 | -3.8% | 2.66% | -9.5% |
| TMO | Sell | Thermo Fisher Scientific | $8,413,000 | -24.1% | 18,434 | -22.5% | 2.51% | -24.9% |
| IDXX | Sell | Idexx Labs | $7,993,000 | -17.7% | 16,336 | -15.9% | 2.39% | -18.5% |
| DHR | Sell | Danaher Corp | $7,953,000 | +0.4% | 35,332 | -0.9% | 2.38% | -0.6% |
| ANSS | Sell | Ansys | $7,945,000 | -11.2% | 23,398 | -4.9% | 2.37% | -12.1% |
| APH | Buy | Amphenol Corp | $7,896,000 | +0.1% | 119,686 | +98.4% | 2.36% | -0.9% |
| INTU | Sell | Intuit | $7,851,000 | -4.8% | 20,496 | -5.5% | 2.35% | -5.7% |
| GOOGL | Sell | Alphabet Inc | $7,693,000 | +0.9% | 3,730 | -14.3% | 2.30% | -0.1% |
| NKE | Sell | Nike Cl B | $7,668,000 | -6.7% | 57,705 | -0.7% | 2.29% | -7.7% |
| ABT | Sell | Abbott Laboratories | $7,056,000 | +8.1% | 58,877 | -1.2% | 2.11% | +7.1% |
| LH | Buy | Laboratory Corp | $6,660,000 | +25.5% | 26,116 | +0.2% | 1.99% | +24.3% |
| HD | Sell | Home Depot | $6,563,000 | +13.9% | 21,501 | -0.9% | 1.96% | +12.7% |
| AMGN | Buy | Amgen | $6,427,000 | +9.0% | 25,831 | +0.7% | 1.92% | +7.9% |
| TTC | Sell | Toro Co | $6,307,000 | +7.7% | 61,153 | -1.0% | 1.88% | +6.6% |
| FISV | Sell | Fiserv | $6,303,000 | +3.7% | 52,949 | -0.8% | 1.88% | +2.7% |
| MTD | Buy | Mettler Toledo Intl | $6,170,000 | +1.6% | 5,339 | +0.2% | 1.84% | +0.5% |
| CHD | Sell | Church & Dwight | $5,942,000 | -0.7% | 68,028 | -0.8% | 1.78% | -1.7% |
| AON | Sell | Aon PLC | $5,853,000 | +8.1% | 25,434 | -0.7% | 1.75% | +7.0% |
| HON | Sell | Honeywell | $5,839,000 | +2.0% | 26,900 | -0.1% | 1.74% | +0.9% |
| COST | Buy | Costco Wholesale | $5,786,000 | -6.2% | 16,414 | +0.3% | 1.73% | -7.1% |
| EL | Sell | Lauder Estee Cos Inc | $5,645,000 | +8.8% | 19,410 | -0.4% | 1.69% | +7.7% |
| ECL | Sell | Ecolab | $5,582,000 | -2.1% | 26,074 | -1.0% | 1.67% | -3.0% |
| ITW | Buy | Illinois Tool Works | $5,570,000 | +9.4% | 25,143 | +0.7% | 1.66% | +8.3% |
| MKC | Sell | McCormick & Co | $5,460,000 | -7.5% | 61,242 | -0.8% | 1.63% | -8.5% |
| AME | Buy | Ametek | $5,315,000 | +5.8% | 41,612 | +0.2% | 1.59% | +4.7% |
| ROP | Buy | Roper Technologies Inc | $5,109,000 | -6.4% | 12,666 | +0.1% | 1.53% | -7.3% |
| BDX | Buy | Becton Dickinson & Co | $5,044,000 | -1.6% | 20,744 | +1.2% | 1.51% | -2.6% |
| SPGI | Buy | S&P Global Inc | $5,031,000 | +153.1% | 14,258 | +135.7% | 1.50% | +150.5% |
| APD | Sell | Air Products & Chemicals | $5,023,000 | +2.7% | 17,854 | -0.3% | 1.50% | +1.6% |
| AMT | Sell | American Tower Corp | $4,798,000 | +5.5% | 20,071 | -1.0% | 1.43% | +4.4% |
| SHW | Buy | Sherwin-Williams Co | $4,702,000 | +1.7% | 6,371 | +1.3% | 1.40% | +0.6% |
| ADP | Buy | Automatic Data Proc | $4,615,000 | +7.7% | 24,489 | +0.7% | 1.38% | +6.6% |
| CDNS | Buy | Cadence Design Sys | $4,580,000 | +1.1% | 33,433 | +0.7% | 1.37% | 0.0% |
| UNH | Sell | UnitedHealth Grp | $4,454,000 | +1.6% | 11,970 | -4.3% | 1.33% | +0.5% |
| SBUX | Sell | Starbucks Corp | $4,193,000 | +0.3% | 38,377 | -1.7% | 1.25% | -0.6% |
| MCO | Buy | Moody's Corp | $3,983,000 | +3.5% | 13,337 | +0.6% | 1.19% | +2.5% |
| JPM | Buy | J P Morgan Chase | $3,974,000 | +20.2% | 26,106 | +0.4% | 1.19% | +18.9% |
| ORLY | Buy | O'Reilly Automotive New | $3,949,000 | +14.3% | 7,785 | +2.0% | 1.18% | +13.1% |
| EW | Buy | Edward Lifesciences | $3,838,000 | -8.2% | 45,882 | +0.1% | 1.15% | -9.1% |
| CTAS | Buy | Cintas Corp | $3,419,000 | -2.3% | 10,018 | +1.2% | 1.02% | -3.3% |
| FICO | Buy | Fair Isaac Corp | $3,344,000 | -4.2% | 6,879 | +0.8% | 1.00% | -5.1% |
| FTNT | Buy | Fortinet Inc | $2,989,000 | +27.0% | 16,205 | +2.3% | 0.89% | +25.8% |
| NEE | Buy | NextEra Energy | $2,956,000 | -1.5% | 39,096 | +0.5% | 0.88% | -2.5% |
| ATR | Buy | Aptargroup | $2,723,000 | +8.7% | 19,221 | +5.1% | 0.81% | +7.7% |
| CSGP | Buy | Costar Group Com | $2,498,000 | +158.3% | 3,039 | +190.5% | 0.75% | +155.5% |
| WCN | Buy | Waste Connections Inc | $2,372,000 | +5.8% | 21,971 | +0.6% | 0.71% | +4.9% |
| SEDG | Buy | Solaredge Tech | $2,075,000 | -9.3% | 7,219 | +0.7% | 0.62% | -10.3% |
| CNI | Sell | Canadian National Railway Corp | $1,816,000 | +4.7% | 15,660 | -0.8% | 0.54% | +3.6% |
| EQIX | Buy | Equinix Inc REIT | $1,787,000 | +25.8% | 2,630 | +32.2% | 0.53% | +24.5% |
| CMCSA | Sell | Comcast Corp Cl A | $1,640,000 | +2.8% | 30,312 | -0.5% | 0.49% | +1.7% |
| AMZN | Buy | Amazon.com | $1,581,000 | +6.2% | 511 | +11.8% | 0.47% | +5.1% |
| ENPH | Buy | Enphase Energy Inc | $1,500,000 | -6.1% | 9,253 | +1.6% | 0.45% | -7.1% |
| TROW | TRPrice Assoc | $1,360,000 | +13.3% | 7,925 | 0.0% | 0.41% | +12.2% | |
| LHX | Sell | L3 Harris | $941,000 | +4.1% | 4,645 | -2.9% | 0.28% | +2.9% |
| DHI | Buy | D R Horton Inc | $932,000 | +56.1% | 10,456 | +20.7% | 0.28% | +54.4% |
| PAYX | Sell | Paychex | $582,000 | +4.9% | 5,935 | -0.3% | 0.17% | +3.6% |
| GRMN | New | Garmin Ltd | $562,000 | – | 4,261 | +100.0% | 0.17% | – |
| JNJ | Buy | Johnson & Johnson | $558,000 | +9.2% | 3,398 | +4.6% | 0.17% | +8.4% |
| UNP | Sell | Union Pacific Corp | $464,000 | +5.7% | 2,104 | -0.3% | 0.14% | +4.5% |
| TMUS | New | T-Mobile US Inc | $442,000 | – | 3,531 | +100.0% | 0.13% | – |
| CVX | Chevron Texaco Corp | $391,000 | +24.1% | 3,731 | 0.0% | 0.12% | +23.2% | |
| EXR | Buy | Extra Space Storage | $333,000 | +38.2% | 2,512 | +20.5% | 0.10% | +35.6% |
| TFX | New | Teleflex | $312,000 | – | 752 | +100.0% | 0.09% | – |
| CLX | Sell | Clorox Co | $294,000 | -15.5% | 1,525 | -11.6% | 0.09% | -16.2% |
| MAR | Marriott Intl New Cl A | $284,000 | +12.3% | 1,918 | 0.0% | 0.08% | +11.8% | |
| BRKB | Berkshire Hathaway Cl B | $281,000 | +10.2% | 1,100 | 0.0% | 0.08% | +9.1% | |
| XOM | New | Exxon Mobil Corp | $263,000 | – | 4,705 | +100.0% | 0.08% | – |
| V | New | VISA Inc Com Cl A | $252,000 | – | 1,192 | +100.0% | 0.08% | – |
| BMY | Sell | Bristol-Myers Squibb | $237,000 | -14.7% | 3,750 | -16.2% | 0.07% | -15.5% |
| MRK | Sell | Merck & Co New | $227,000 | -24.6% | 2,951 | -19.7% | 0.07% | -25.3% |
| VZ | Sell | Verizon Communication | $209,000 | -88.4% | 3,594 | -88.3% | 0.06% | -88.6% |
| DIS | New | Walt Disney Company | $207,000 | – | 1,120 | +100.0% | 0.06% | – |
| TFC | New | Truist Finl Corp | $200,000 | – | 3,437 | +100.0% | 0.06% | – |
| Exit | SEI Mkt Gwth Stratishares | $0 | – | -7,623 | -100.0% | -0.06% | – | |
| CSX | Exit | CSX Corp | $0 | – | -2,300 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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 | 2024-04-23 |
| 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 |
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.