$355 Million is the total value of CARDEROCK CAPITAL MANAGEMENT INC's 154 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 107.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer | $20,367,000 | +3.7% | 143,933 | +0.4% | 5.74% | +6.6% |
| MSFT | Buy | Microsoft Corp | $12,319,000 | +5.8% | 43,698 | +1.7% | 3.47% | +8.8% |
| INTU | Buy | Intuit | $11,335,000 | +12.5% | 21,009 | +2.2% | 3.19% | +15.6% |
| ACN | Sell | Accenture PLC Cl A | $11,229,000 | -11.6% | 35,100 | -18.5% | 3.16% | -9.1% |
| ADBE | Buy | Adobe Inc | $11,043,000 | -0.3% | 19,182 | +1.5% | 3.11% | +2.5% |
| TSM | Sell | Taiwan Semiconductor | $10,791,000 | -24.1% | 96,648 | -18.3% | 3.04% | -22.0% |
| DHR | Buy | Danaher Corp | $10,633,000 | +14.0% | 34,927 | +0.5% | 3.00% | +17.1% |
| GOOGL | Buy | Alphabet Inc | $10,617,000 | +18.1% | 3,971 | +7.8% | 2.99% | +21.3% |
| TMO | Sell | Thermo Fisher Scientific | $10,558,000 | +13.2% | 18,480 | -0.1% | 2.98% | +16.3% |
| IDXX | Sell | Idexx Labs | $9,810,000 | -1.9% | 15,774 | -0.4% | 2.76% | +0.8% |
| MA | Buy | Mastercard Worldwide | $8,871,000 | -4.6% | 25,514 | +0.1% | 2.50% | -2.0% |
| APH | Sell | Amphenol Corp | $8,715,000 | +6.3% | 119,007 | -0.7% | 2.46% | +9.3% |
| NKE | Buy | Nike Cl B | $8,436,000 | -4.5% | 58,086 | +1.5% | 2.38% | -1.9% |
| COST | Buy | Costco Wholesale | $7,576,000 | +15.1% | 16,859 | +1.3% | 2.14% | +18.3% |
| MTD | Buy | Mettler Toledo Intl | $7,425,000 | +1.4% | 5,391 | +1.9% | 2.09% | +4.1% |
| LH | Sell | Laboratory Corp | $7,351,000 | +1.5% | 26,120 | -0.5% | 2.07% | +4.4% |
| ANSS | Sell | Ansys | $7,274,000 | -11.1% | 21,365 | -9.3% | 2.05% | -8.6% |
| HD | Buy | Home Depot | $7,214,000 | +5.7% | 21,975 | +2.7% | 2.03% | +8.7% |
| ABT | Buy | Abbott Laboratories | $7,134,000 | +2.6% | 60,390 | +0.7% | 2.01% | +5.5% |
| AON | Buy | Aon PLC | $6,884,000 | +19.8% | 24,089 | +0.1% | 1.94% | +23.2% |
| ORLY | Buy | O'Reilly Automotive New | $6,517,000 | +8.9% | 10,665 | +0.9% | 1.84% | +11.9% |
| EL | Buy | Estee Lauder Cos Inc | $6,445,000 | -5.5% | 21,489 | +0.2% | 1.82% | -2.9% |
| SPGI | Buy | S&P Global Inc | $6,158,000 | +4.8% | 14,494 | +1.2% | 1.74% | +7.6% |
| HON | Buy | Honeywell Intl Inc | $5,769,000 | +1.6% | 27,178 | +5.0% | 1.63% | +4.5% |
| SHW | Buy | Sherwin-Williams Co | $5,445,000 | +3.1% | 19,465 | +0.5% | 1.53% | +5.9% |
| TTC | Sell | Toro Co | $5,441,000 | -18.8% | 55,852 | -8.4% | 1.53% | -16.5% |
| AMT | Buy | American Tower Corp | $5,330,000 | -1.6% | 20,084 | +0.2% | 1.50% | +1.1% |
| ROP | Buy | Roper Technologies Inc | $5,175,000 | -3.4% | 11,599 | +1.8% | 1.46% | -0.7% |
| CDNS | Buy | Cadence Design Sys | $5,118,000 | +11.1% | 33,797 | +0.3% | 1.44% | +14.1% |
| CHD | Sell | Church & Dwight | $5,016,000 | -13.7% | 60,747 | -11.0% | 1.41% | -11.3% |
| EW | Buy | Edward Lifesciences | $5,015,000 | +12.0% | 44,299 | +2.4% | 1.41% | +15.1% |
| ADP | Buy | Automatic Data Proc | $4,986,000 | +3.6% | 24,942 | +2.9% | 1.40% | +6.4% |
| FTNT | Buy | Fortinet Inc | $4,831,000 | +22.9% | 16,541 | +0.2% | 1.36% | +26.3% |
| MCO | Buy | Moody's Corp | $4,752,000 | -0.1% | 13,382 | +2.0% | 1.34% | +2.7% |
| ITW | Sell | Illinois Tool Works | $4,546,000 | -20.1% | 21,999 | -13.5% | 1.28% | -17.8% |
| JPM | Buy | J P Morgan Chase | $4,376,000 | +8.1% | 26,735 | +2.7% | 1.23% | +11.1% |
| FISV | Sell | Fiserv | $4,356,000 | -9.1% | 40,143 | -10.4% | 1.23% | -6.5% |
| ECL | Sell | Ecolab | $4,101,000 | +1.1% | 19,660 | -0.2% | 1.16% | +4.0% |
| APD | Buy | Air Products & Chemicals | $4,100,000 | -10.8% | 16,009 | +0.2% | 1.16% | -8.3% |
| CTAS | Buy | Cintas Corp | $3,895,000 | +2.1% | 10,233 | +2.5% | 1.10% | +5.0% |
| AME | Sell | Ametek | $3,811,000 | -23.9% | 30,730 | -18.1% | 1.07% | -21.8% |
| GNRC | Buy | Generac Hldgs Inc | $3,625,000 | +30.2% | 8,870 | +32.3% | 1.02% | +33.9% |
| MKC | Sell | McCormick & Co | $3,503,000 | -24.8% | 43,231 | -18.1% | 0.99% | -22.7% |
| NEE | Buy | NextEra Energy | $3,185,000 | +9.9% | 40,566 | +2.6% | 0.90% | +13.1% |
| BDX | Sell | Becton Dickinson & Co | $3,080,000 | -28.3% | 12,531 | -29.1% | 0.87% | -26.3% |
| WCN | Buy | Waste Connections Inc | $2,986,000 | +11.9% | 23,710 | +6.1% | 0.84% | +14.9% |
| CSGP | Buy | Costar Group Com | $2,683,000 | +4.9% | 31,172 | +1.0% | 0.76% | +7.8% |
| EQIX | Buy | Equinix Inc REIT | $2,641,000 | +23.4% | 3,342 | +25.3% | 0.74% | +26.7% |
| GRMN | Buy | Garmin Ltd | $2,628,000 | +47.1% | 16,906 | +36.9% | 0.74% | +51.2% |
| BCPC | Buy | Balchem Corp | $2,410,000 | +12.7% | 16,610 | +1.9% | 0.68% | +15.7% |
| ATR | Sell | Aptargroup | $2,270,000 | -15.6% | 19,016 | -0.4% | 0.64% | -13.3% |
| FICO | Sell | Fair Isaac Corp | $2,176,000 | -38.0% | 5,469 | -21.7% | 0.61% | -36.3% |
| SEDG | Buy | Solaredge Tech | $2,081,000 | +1.7% | 7,845 | +6.0% | 0.59% | +4.5% |
| LRCX | Buy | Lam Research Corp | $1,974,000 | +18.3% | 3,469 | +35.2% | 0.56% | +21.4% |
| AMZN | Buy | Amazon.com | $1,915,000 | -0.4% | 583 | +4.3% | 0.54% | +2.5% |
| TMUS | Sell | T-Mobile US Inc | $1,758,000 | -14.2% | 13,757 | -2.7% | 0.50% | -11.9% |
| TROW | TRPrice Assoc | $1,559,000 | -0.6% | 7,925 | 0.0% | 0.44% | +2.1% | |
| PYPL | Sell | Paypal Hldgs Inc | $1,446,000 | -34.8% | 5,556 | -27.0% | 0.41% | -33.1% |
| AKAM | Buy | Akamai Technologies Inc | $1,422,000 | -8.5% | 13,596 | +2.0% | 0.40% | -5.9% |
| PKI | New | PerkinElmer Inc | $1,414,000 | – | 8,162 | +100.0% | 0.40% | – |
| EXR | Buy | Extra Space Storage | $610,000 | +11.7% | 3,633 | +9.0% | 0.17% | +14.7% |
| PAYX | Sell | Paychex | $534,000 | -10.9% | 4,748 | -15.0% | 0.15% | -8.5% |
| AMGN | Sell | Amgen Inc | $527,000 | -89.8% | 2,478 | -88.3% | 0.15% | -89.5% |
| CVX | Buy | Chevron Corp | $490,000 | +25.3% | 4,831 | +29.5% | 0.14% | +29.0% |
| JNJ | Sell | Johnson & Johnson | $378,000 | -21.6% | 2,339 | -20.0% | 0.11% | -18.9% |
| IYW | New | iShares US Tech ETFishares | $316,000 | – | 3,120 | +100.0% | 0.09% | – |
| MAR | Sell | Marriott Intl New Cl A | $254,000 | -3.1% | 1,718 | -10.4% | 0.07% | 0.0% |
| BRKB | Sell | Berkshire Hathaway Cl B | $252,000 | -13.7% | 925 | -11.9% | 0.07% | -11.2% |
| TEL | New | TE Connectivity Ltd | $252,000 | – | 1,839 | +100.0% | 0.07% | – |
| PG | New | Procter & Gamble Co | $236,000 | – | 1,686 | +100.0% | 0.07% | – |
| CLX | Sell | Clorox Co | $226,000 | -16.9% | 1,365 | -9.6% | 0.06% | -14.7% |
| UNH | Sell | UnitedHealth Grp | $211,000 | -89.3% | 540 | -89.1% | 0.06% | -89.1% |
| DIS | New | Walt Disney Company | $211,000 | – | 1,250 | +100.0% | 0.06% | – |
| SBUX | Sell | Starbucks Corp | $207,000 | -89.1% | 1,875 | -89.0% | 0.06% | -88.9% |
| CL | New | Colgate Palmolive | $191,000 | – | 2,525 | +100.0% | 0.05% | – |
| TFC | New | Truist Finl Corp | $190,000 | – | 3,237 | +100.0% | 0.05% | – |
| GOOG | New | Alphabet Inc Cl C | $187,000 | – | 70 | +100.0% | 0.05% | – |
| CSX | New | CSX Corp | $178,000 | – | 6,000 | +100.0% | 0.05% | – |
| New | Edgewood Grwth Instl Fdishares | $173,000 | – | 2,757 | +100.0% | 0.05% | – | |
| NFLX | New | Netflix Com | $162,000 | – | 266 | +100.0% | 0.05% | – |
| PNC | New | PNC Finl Svcs Group | $157,000 | – | 800 | +100.0% | 0.04% | – |
| MRK | Sell | Merck & Co Inc New | $154,000 | -23.8% | 2,050 | -21.2% | 0.04% | -21.8% |
| IT | New | Gartner Group Cl A | $146,000 | – | 482 | +100.0% | 0.04% | – |
| New | Vanguard Life Gwth Fdishares | $135,000 | – | 3,078 | +100.0% | 0.04% | – | |
| BMY | Sell | Bristol-Myers Squibb | $130,000 | -48.2% | 2,205 | -41.2% | 0.04% | -46.4% |
| XLV | New | Sector Healthcare Select Secto | $129,000 | – | 1,010 | +100.0% | 0.04% | – |
| NVO | New | Novo Nordisk Spons ADR | $120,000 | – | 1,250 | +100.0% | 0.03% | – |
| New | Johcm Intl Select Fdishares | $117,000 | – | 3,717 | +100.0% | 0.03% | – | |
| New | SEI Mkt Gwth Stratishares | $115,000 | – | 3,778 | +100.0% | 0.03% | – | |
| CSCO | New | Cisco Systems Inc | $109,000 | – | 2,000 | +100.0% | 0.03% | – |
| INTC | New | Intel Corp | $111,000 | – | 2,090 | +100.0% | 0.03% | – |
| TRV | New | Travelers Cos Inc | $106,000 | – | 700 | +100.0% | 0.03% | – |
| BAM | New | Brookfield Asset Mgmt Inc | $102,000 | – | 1,912 | +100.0% | 0.03% | – |
| XOM | New | Exxon Mobil Corp | $92,000 | – | 1,570 | +100.0% | 0.03% | – |
| V | New | VISA Inc Com Cl A | $84,000 | – | 375 | +100.0% | 0.02% | – |
| ENPH | New | Enphase Energy Inc | $85,000 | – | 569 | +100.0% | 0.02% | – |
| MCHP | New | Microchip Technology | $86,000 | – | 561 | +100.0% | 0.02% | – |
| XLU | New | Utilities Select Sector SPDR | $78,000 | – | 1,221 | +100.0% | 0.02% | – |
| LOW | New | Lowes Cos | $76,000 | – | 375 | +100.0% | 0.02% | – |
| NSC | New | Norfolk Southern Corp | $72,000 | – | 300 | +100.0% | 0.02% | – |
| MMM | New | 3M Co | $70,000 | – | 400 | +100.0% | 0.02% | – |
| RTX | New | Raytheon Technologies Corp | $66,000 | – | 765 | +100.0% | 0.02% | – |
| CNI | Sell | Canadian National Railway Corp | $69,000 | -95.6% | 595 | -96.0% | 0.02% | -95.6% |
| DHI | Sell | D R Horton Inc | $65,000 | -96.9% | 778 | -96.6% | 0.02% | -96.8% |
| MCD | New | McDonald's Corp | $64,000 | – | 265 | +100.0% | 0.02% | – |
| CVS | New | CVS Health Corp | $63,000 | – | 740 | +100.0% | 0.02% | – |
| PEP | New | PepsiCo Inc | $65,000 | – | 435 | +100.0% | 0.02% | – |
| XLF | New | Select Str Finl Select SPDR ET | $59,000 | – | 1,585 | +100.0% | 0.02% | – |
| D | New | Dominion Energy Inc | $58,000 | – | 800 | +100.0% | 0.02% | – |
| USB | New | US Bancorp Com | $53,000 | – | 900 | +100.0% | 0.02% | – |
| IBM | New | Intl Business Mach | $53,000 | – | 382 | +100.0% | 0.02% | – |
| KBE | New | SPDR S&P Bank ETFishares | $50,000 | – | 940 | +100.0% | 0.01% | – |
| WAT | New | Waters Corp | $50,000 | – | 140 | +100.0% | 0.01% | – |
| LULU | New | Lululemon Athletica | $40,000 | – | 100 | +100.0% | 0.01% | – |
| VZ | New | Verizon Communications Inc | $35,000 | – | 657 | +100.0% | 0.01% | – |
| PANW | New | Palo Alto Networks | $36,000 | – | 75 | +100.0% | 0.01% | – |
| MFC | New | Manulife Finl Corp | $37,000 | – | 1,940 | +100.0% | 0.01% | – |
| New | Invesco Dev Mkts Fdishares | $31,000 | – | 594 | +100.0% | 0.01% | – | |
| FB | New | Facebook Inc Cl A | $31,000 | – | 90 | +100.0% | 0.01% | – |
| AJG | New | Arthur J. Gallagher & Co | $30,000 | – | 200 | +100.0% | 0.01% | – |
| UPS | New | United Parcel Svc Cl B | $30,000 | – | 167 | +100.0% | 0.01% | – |
| VAC | New | Marriott Vacations Worldwide | $27,000 | – | 170 | +100.0% | 0.01% | – |
| CARR | New | Carrier Global Corp | $21,000 | – | 415 | +100.0% | 0.01% | – |
| IVV | New | iShares S&P 500 Value Fdishares | $20,000 | – | 47 | +100.0% | 0.01% | – |
| AZO | New | Autozone | $17,000 | – | 10 | +100.0% | 0.01% | – |
| OTIS | New | Otis Worldwide Corp | $17,000 | – | 212 | +100.0% | 0.01% | – |
| ETN | New | Eaton Corp PLC | $19,000 | – | 130 | +100.0% | 0.01% | – |
| HSIC | New | Henry Schein | $15,000 | – | 200 | +100.0% | 0.00% | – |
| QCOM | New | Qualcomm | $10,000 | – | 75 | +100.0% | 0.00% | – |
| MSI | New | Motorola Solutions | $12,000 | – | 50 | +100.0% | 0.00% | – |
| UNP | Sell | Union Pacific Corp | $10,000 | -97.8% | 50 | -97.6% | 0.00% | -97.6% |
| DOW | New | Dow Inc | $12,000 | – | 211 | +100.0% | 0.00% | – |
| VLO | New | Valero Energy Corp New | $12,000 | – | 165 | +100.0% | 0.00% | – |
| DLTR | New | Dollar Tree Inc | $11,000 | – | 120 | +100.0% | 0.00% | – |
| CTVA | New | Corteva Inc | $9,000 | – | 211 | +100.0% | 0.00% | – |
| KO | New | Coca Cola Co | $12,000 | – | 225 | +100.0% | 0.00% | – |
| CAT | New | Caterpillar Inc | $10,000 | – | 50 | +100.0% | 0.00% | – |
| IJR | New | iShares Core S&P Small Cap ETFishares | $7,000 | – | 64 | +100.0% | 0.00% | – |
| FTV | New | Fortive Corp | $7,000 | – | 102 | +100.0% | 0.00% | – |
| CTXS | New | Citrix Systems | $8,000 | – | 75 | +100.0% | 0.00% | – |
| NOC | New | Northrop Corp | $7,000 | – | 20 | +100.0% | 0.00% | – |
| TSLA | New | Tesla Inc | $4,000 | – | 5 | +100.0% | 0.00% | – |
| VNT | New | Vontier Corp | $5,000 | – | 150 | +100.0% | 0.00% | – |
| T | New | AT & T | $5,000 | – | 200 | +100.0% | 0.00% | – |
| HUBB | New | Hubbell Inc | $5,000 | – | 30 | +100.0% | 0.00% | – |
| ABB | New | ABB Ltd Spons ADR | $5,000 | – | 150 | +100.0% | 0.00% | – |
| CMCSA | New | Comcast Corp Cl A | $0 | – | 7 | +100.0% | 0.00% | – |
| PSX | New | Phillips 66 | $0 | – | 1 | +100.0% | 0.00% | – |
| KHC | New | Kraft Heinz Company | $1,000 | – | 25 | +100.0% | 0.00% | – |
| PSA | New | Public Storage Com | $1,000 | – | 2 | +100.0% | 0.00% | – |
| CHKP | New | Check Point Software | $0 | – | 2 | +100.0% | 0.00% | – |
| CVET | New | Covetrus Inc | $1,000 | – | 66 | +100.0% | 0.00% | – |
| LHX | New | L3 Harris | $1,000 | – | 3 | +100.0% | 0.00% | – |
| MPC | New | Marathon Pete Corp | $0 | – | 4 | +100.0% | 0.00% | – |
| ATRS | Exit | Antares Pharma Inc | $0 | – | -25,000 | -100.0% | -0.03% | – |
| DBRG | Exit | DigitalBridge Group Inc | $0 | – | -15,000 | -100.0% | -0.03% | – |
| CDMO | Exit | Avid Bioservices Inc | $0 | – | -10,000 | -100.0% | -0.07% | – |
| LOGI | Exit | Logitech Intl ADR | $0 | – | -10,166 | -100.0% | -0.34% | – |
| TFX | Exit | Teleflex | $0 | – | -4,183 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.