$416 Million is the total value of CARDEROCK CAPITAL MANAGEMENT INC's 80 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 57.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Computer | $25,411,000 | +24.8% | 143,106 | -0.6% | 6.10% | +6.3% |
MSFT | Buy | Microsoft Corp | $15,860,000 | +28.7% | 47,156 | +7.9% | 3.81% | +9.7% |
ACN | Sell | Accenture PLC Cl A | $14,320,000 | +27.5% | 34,543 | -1.6% | 3.44% | +8.7% |
INTU | Buy | Intuit | $13,770,000 | +21.5% | 21,408 | +1.9% | 3.31% | +3.5% |
TMO | Buy | Thermo Fisher Scientific | $12,914,000 | +22.3% | 19,354 | +4.7% | 3.10% | +4.2% |
GOOGL | Buy | Alphabet Inc | $12,150,000 | +14.4% | 4,194 | +5.6% | 2.92% | -2.5% |
DHR | Buy | Danaher Corp | $11,961,000 | +12.5% | 36,353 | +4.1% | 2.87% | -4.1% |
TSM | Sell | Taiwan Semiconductor | $11,554,000 | +7.1% | 96,032 | -0.6% | 2.78% | -8.7% |
ADBE | Buy | Adobe Inc | $11,454,000 | +3.7% | 20,199 | +5.3% | 2.75% | -11.6% |
IDXX | Sell | Idexx Labs | $10,365,000 | +5.7% | 15,741 | -0.2% | 2.49% | -10.0% |
APH | Sell | Amphenol Corp | $10,261,000 | +17.7% | 117,320 | -1.4% | 2.46% | +0.3% |
COST | Buy | Costco Wholesale | $9,715,000 | +28.2% | 17,113 | +1.5% | 2.33% | +9.3% |
NKE | Sell | Nike Cl B | $9,601,000 | +13.8% | 57,606 | -0.8% | 2.31% | -3.0% |
MA | Buy | Mastercard Worldwide | $9,383,000 | +5.8% | 26,112 | +2.3% | 2.25% | -9.9% |
HD | Buy | Home Depot | $9,270,000 | +28.5% | 22,336 | +1.6% | 2.23% | +9.5% |
MTD | Buy | Mettler Toledo Intl | $9,231,000 | +24.3% | 5,439 | +0.9% | 2.22% | +6.0% |
ABT | Buy | Abbott Laboratories | $9,230,000 | +29.4% | 65,585 | +8.6% | 2.22% | +10.3% |
LH | Buy | Laboratory Corp | $8,695,000 | +18.3% | 27,674 | +5.9% | 2.09% | +0.8% |
ANSS | Sell | Ansys | $8,565,000 | +17.7% | 21,353 | -0.1% | 2.06% | +0.3% |
EW | Buy | Edward Lifesciences | $8,527,000 | +70.0% | 65,820 | +48.6% | 2.05% | +44.9% |
EL | Buy | Estee Lauder Cos Inc | $8,501,000 | +31.9% | 22,963 | +6.9% | 2.04% | +12.4% |
ORLY | Sell | O'Reilly Automotive New | $7,446,000 | +14.3% | 10,544 | -1.1% | 1.79% | -2.7% |
FTNT | Buy | Fortinet Inc | $7,335,000 | +51.8% | 20,408 | +23.4% | 1.76% | +29.4% |
AON | Sell | Aon PLC | $7,219,000 | +4.9% | 24,017 | -0.3% | 1.73% | -10.6% |
CDNS | Buy | Cadence Design Sys | $7,191,000 | +40.5% | 38,589 | +14.2% | 1.73% | +19.8% |
SPGI | Buy | S&P Global Inc | $7,103,000 | +15.3% | 15,051 | +3.8% | 1.71% | -1.7% |
SHW | Buy | Sherwin-Williams Co | $6,960,000 | +27.8% | 19,763 | +1.5% | 1.67% | +8.9% |
ADP | Buy | Automatic Data Proc | $6,205,000 | +24.4% | 25,164 | +0.9% | 1.49% | +6.0% |
CHD | Sell | Church & Dwight | $6,203,000 | +23.7% | 60,519 | -0.4% | 1.49% | +5.4% |
MCO | Buy | Moody's Corp | $6,177,000 | +30.0% | 15,814 | +18.2% | 1.48% | +10.8% |
AMT | Buy | American Tower Corp | $6,066,000 | +13.8% | 20,740 | +3.3% | 1.46% | -3.0% |
HON | Buy | Honeywell Intl Inc | $6,019,000 | +4.3% | 28,866 | +6.2% | 1.44% | -11.1% |
PKI | Buy | PerkinElmer Inc | $6,005,000 | +324.7% | 29,869 | +266.0% | 1.44% | +262.3% |
ITW | Buy | Illinois Tool Works | $5,974,000 | +31.4% | 24,207 | +10.0% | 1.44% | +12.0% |
ROP | Buy | Roper Technologies Inc | $5,718,000 | +10.5% | 11,626 | +0.2% | 1.37% | -5.8% |
TTC | Sell | Toro Co | $5,558,000 | +2.2% | 55,635 | -0.4% | 1.34% | -12.9% |
APD | Buy | Air Products & Chemicals | $4,942,000 | +20.5% | 16,243 | +1.5% | 1.19% | +2.8% |
CTAS | Buy | Cintas Corp | $4,928,000 | +26.5% | 11,121 | +8.7% | 1.18% | +7.7% |
ECL | Buy | Ecolab | $4,785,000 | +16.7% | 20,397 | +3.7% | 1.15% | -0.6% |
JPM | Buy | J P Morgan Chase | $4,671,000 | +6.7% | 29,495 | +10.3% | 1.12% | -9.0% |
AME | Buy | Ametek | $4,670,000 | +22.5% | 31,763 | +3.4% | 1.12% | +4.4% |
MKC | Buy | McCormick & Co | $4,419,000 | +26.1% | 45,743 | +5.8% | 1.06% | +7.5% |
GNRC | Buy | Generac Hldgs Inc | $4,155,000 | +14.6% | 11,808 | +33.1% | 1.00% | -2.3% |
NEE | Buy | NextEra Energy | $4,071,000 | +27.8% | 43,608 | +7.5% | 0.98% | +8.9% |
WCN | Buy | Waste Connections Inc | $3,369,000 | +12.8% | 24,720 | +4.3% | 0.81% | -3.8% |
LRCX | Buy | Lam Research Corp | $3,233,000 | +63.8% | 4,496 | +29.6% | 0.78% | +39.6% |
EQIX | Buy | Equinix Inc REIT | $3,066,000 | +16.1% | 3,625 | +8.5% | 0.74% | -1.1% |
BCPC | Buy | Balchem Corp | $2,931,000 | +21.6% | 17,382 | +4.6% | 0.70% | +3.7% |
EXR | Buy | Extra Space Storage | $2,872,000 | +370.8% | 12,666 | +248.6% | 0.69% | +301.2% |
TEL | Buy | TE Connectivity Ltd | $2,680,000 | +963.5% | 16,611 | +803.3% | 0.64% | +807.0% |
FISV | Sell | Fiserv | $2,640,000 | -39.4% | 25,433 | -36.6% | 0.63% | -48.4% |
CSGP | Sell | Costar Group Com | $2,383,000 | -11.2% | 30,150 | -3.3% | 0.57% | -24.3% |
GRMN | Buy | Garmin Ltd | $2,340,000 | -11.0% | 17,183 | +1.6% | 0.56% | -24.2% |
SEDG | Buy | Solaredge Tech | $2,321,000 | +11.5% | 8,272 | +5.4% | 0.56% | -4.9% |
AKAM | Buy | Akamai Technologies Inc | $2,313,000 | +62.7% | 19,764 | +45.4% | 0.56% | +38.4% |
AMZN | Buy | Amazon.com | $1,981,000 | +3.4% | 594 | +1.9% | 0.48% | -11.9% |
TROW | TRPrice Assoc | $1,558,000 | -0.1% | 7,925 | 0.0% | 0.37% | -14.8% | |
ENPH | Buy | Enphase Energy Inc | $1,010,000 | +1088.2% | 5,522 | +870.5% | 0.24% | +912.5% |
PAYX | Paychex | $648,000 | +21.3% | 4,748 | 0.0% | 0.16% | +4.0% | |
CVX | Buy | Chevron Corp | $637,000 | +30.0% | 5,431 | +12.4% | 0.15% | +10.9% |
SCHX | New | Schwab US Lrg Cap ETF | $516,000 | – | 4,530 | +100.0% | 0.12% | – |
JNJ | Johnson & Johnson | $400,000 | +5.8% | 2,339 | 0.0% | 0.10% | -10.3% | |
BRKB | Buy | Berkshire Hathaway Cl B | $396,000 | +57.1% | 1,325 | +43.2% | 0.10% | +33.8% |
VEA | New | Vngd FTSE Dev Mats ETF | $369,000 | – | 7,229 | +100.0% | 0.09% | – |
IYW | iShares US Tech ETFishares | $358,000 | +13.3% | 3,120 | 0.0% | 0.09% | -3.4% | |
DLR | New | Digital Realty Trust REIT | $354,000 | – | 2,000 | +100.0% | 0.08% | – |
GOOG | Buy | Alphabet Inc Cl C | $292,000 | +56.1% | 101 | +44.3% | 0.07% | +32.1% |
MAR | Marriott Intl New Cl A | $284,000 | +11.8% | 1,718 | 0.0% | 0.07% | -5.6% | |
INTC | Buy | Intel Corp | $280,000 | +152.3% | 5,440 | +160.3% | 0.07% | +116.1% |
TFC | Buy | Truist Finl Corp | $277,000 | +45.8% | 4,737 | +46.3% | 0.07% | +24.1% |
PG | Sell | Procter & Gamble Co | $272,000 | +15.3% | 1,661 | -1.5% | 0.06% | -3.0% |
IRT | New | Independence Realty Tr REIT | $262,000 | – | 10,125 | +100.0% | 0.06% | – |
UNH | Sell | UnitedHealth Grp | $264,000 | +25.1% | 525 | -2.8% | 0.06% | +6.8% |
CLX | Clorox Co | $238,000 | +5.3% | 1,365 | 0.0% | 0.06% | -10.9% | |
CSCO | Buy | Cisco Systems Inc | $228,000 | +109.2% | 3,600 | +80.0% | 0.06% | +77.4% |
CSX | CSX Corp | $226,000 | +27.0% | 6,000 | 0.0% | 0.05% | +8.0% | |
CL | Colgate Palmolive | $215,000 | +12.6% | 2,525 | 0.0% | 0.05% | -3.7% | |
APTS | New | Pref Apt Communities REIT | $216,000 | – | 11,950 | +100.0% | 0.05% | – |
XOM | Buy | Exxon Mobil Corp | $218,000 | +137.0% | 3,570 | +127.4% | 0.05% | +100.0% |
New | Carlyle Tactical Priv Fdishares | $207,000 | – | 23,000 | +100.0% | 0.05% | – | |
CMCSA | Exit | Comcast Corp Cl A | $0 | – | -7 | -100.0% | 0.00% | – |
LHX | Exit | L3 Harris | $0 | – | -3 | -100.0% | 0.00% | – |
MPC | Exit | Marathon Pete Corp | $0 | – | -4 | -100.0% | 0.00% | – |
PSA | Exit | Public Storage Com | $0 | – | -2 | -100.0% | 0.00% | – |
CVET | Exit | Covetrus Inc | $0 | – | -66 | -100.0% | 0.00% | – |
KHC | Exit | Kraft Heinz Company | $0 | – | -25 | -100.0% | 0.00% | – |
CHKP | Exit | Check Point Software | $0 | – | -2 | -100.0% | 0.00% | – |
PSX | Exit | Phillips 66 | $0 | – | -1 | -100.0% | 0.00% | – |
TSLA | Exit | Tesla Inc | $0 | – | -5 | -100.0% | -0.00% | – |
ABB | Exit | ABB Ltd Spons ADR | $0 | – | -150 | -100.0% | -0.00% | – |
T | Exit | AT & T | $0 | – | -200 | -100.0% | -0.00% | – |
HUBB | Exit | Hubbell Inc | $0 | – | -30 | -100.0% | -0.00% | – |
VNT | Exit | Vontier Corp | $0 | – | -150 | -100.0% | -0.00% | – |
NOC | Exit | Northrop Corp | $0 | – | -20 | -100.0% | -0.00% | – |
FTV | Exit | Fortive Corp | $0 | – | -102 | -100.0% | -0.00% | – |
CTXS | Exit | Citrix Systems | $0 | – | -75 | -100.0% | -0.00% | – |
IJR | Exit | iShares Core S&P Small Cap ETFishares | $0 | – | -64 | -100.0% | -0.00% | – |
CAT | Exit | Caterpillar Inc | $0 | – | -50 | -100.0% | -0.00% | – |
KO | Exit | Coca Cola Co | $0 | – | -225 | -100.0% | -0.00% | – |
UNP | Exit | Union Pacific Corp | $0 | – | -50 | -100.0% | -0.00% | – |
DOW | Exit | Dow Inc | $0 | – | -211 | -100.0% | -0.00% | – |
DLTR | Exit | Dollar Tree Inc | $0 | – | -120 | -100.0% | -0.00% | – |
CTVA | Exit | Corteva Inc | $0 | – | -211 | -100.0% | -0.00% | – |
MSI | Exit | Motorola Solutions | $0 | – | -50 | -100.0% | -0.00% | – |
VLO | Exit | Valero Energy Corp New | $0 | – | -165 | -100.0% | -0.00% | – |
QCOM | Exit | Qualcomm | $0 | – | -75 | -100.0% | -0.00% | – |
HSIC | Exit | Henry Schein | $0 | – | -200 | -100.0% | -0.00% | – |
ETN | Exit | Eaton Corp PLC | $0 | – | -130 | -100.0% | -0.01% | – |
OTIS | Exit | Otis Worldwide Corp | $0 | – | -212 | -100.0% | -0.01% | – |
AZO | Exit | Autozone | $0 | – | -10 | -100.0% | -0.01% | – |
CARR | Exit | Carrier Global Corp | $0 | – | -415 | -100.0% | -0.01% | – |
IVV | Exit | iShares S&P 500 Value Fdishares | $0 | – | -47 | -100.0% | -0.01% | – |
UPS | Exit | United Parcel Svc Cl B | $0 | – | -167 | -100.0% | -0.01% | – |
AJG | Exit | Arthur J. Gallagher & Co | $0 | – | -200 | -100.0% | -0.01% | – |
VAC | Exit | Marriott Vacations Worldwide | $0 | – | -170 | -100.0% | -0.01% | – |
Exit | Invesco Dev Mkts Fdishares | $0 | – | -594 | -100.0% | -0.01% | – | |
FB | Exit | Facebook Inc Cl A | $0 | – | -90 | -100.0% | -0.01% | – |
PANW | Exit | Palo Alto Networks | $0 | – | -75 | -100.0% | -0.01% | – |
MFC | Exit | Manulife Finl Corp | $0 | – | -1,940 | -100.0% | -0.01% | – |
VZ | Exit | Verizon Communications Inc | $0 | – | -657 | -100.0% | -0.01% | – |
LULU | Exit | Lululemon Athletica | $0 | – | -100 | -100.0% | -0.01% | – |
KBE | Exit | SPDR S&P Bank ETFishares | $0 | – | -940 | -100.0% | -0.01% | – |
WAT | Exit | Waters Corp | $0 | – | -140 | -100.0% | -0.01% | – |
IBM | Exit | Intl Business Mach | $0 | – | -382 | -100.0% | -0.02% | – |
USB | Exit | US Bancorp Com | $0 | – | -900 | -100.0% | -0.02% | – |
D | Exit | Dominion Energy Inc | $0 | – | -800 | -100.0% | -0.02% | – |
XLF | Exit | Select Str Finl Select SPDR ET | $0 | – | -1,585 | -100.0% | -0.02% | – |
MCD | Exit | McDonald's Corp | $0 | – | -265 | -100.0% | -0.02% | – |
DHI | Exit | D R Horton Inc | $0 | – | -778 | -100.0% | -0.02% | – |
CVS | Exit | CVS Health Corp | $0 | – | -740 | -100.0% | -0.02% | – |
PEP | Exit | PepsiCo Inc | $0 | – | -435 | -100.0% | -0.02% | – |
RTX | Exit | Raytheon Technologies Corp | $0 | – | -765 | -100.0% | -0.02% | – |
CNI | Exit | Canadian National Railway Corp | $0 | – | -595 | -100.0% | -0.02% | – |
NSC | Exit | Norfolk Southern Corp | $0 | – | -300 | -100.0% | -0.02% | – |
MMM | Exit | 3M Co | $0 | – | -400 | -100.0% | -0.02% | – |
LOW | Exit | Lowes Cos | $0 | – | -375 | -100.0% | -0.02% | – |
XLU | Exit | Utilities Select Sector SPDR | $0 | – | -1,221 | -100.0% | -0.02% | – |
MCHP | Exit | Microchip Technology | $0 | – | -561 | -100.0% | -0.02% | – |
V | Exit | VISA Inc Com Cl A | $0 | – | -375 | -100.0% | -0.02% | – |
BAM | Exit | Brookfield Asset Mgmt Inc | $0 | – | -1,912 | -100.0% | -0.03% | – |
TRV | Exit | Travelers Cos Inc | $0 | – | -700 | -100.0% | -0.03% | – |
Exit | SEI Mkt Gwth Stratishares | $0 | – | -3,778 | -100.0% | -0.03% | – | |
Exit | Johcm Intl Select Fdishares | $0 | – | -3,717 | -100.0% | -0.03% | – | |
NVO | Exit | Novo Nordisk Spons ADR | $0 | – | -1,250 | -100.0% | -0.03% | – |
XLV | Exit | Sector Healthcare Select Secto | $0 | – | -1,010 | -100.0% | -0.04% | – |
BMY | Exit | Bristol-Myers Squibb | $0 | – | -2,205 | -100.0% | -0.04% | – |
Exit | Vanguard Life Gwth Fdishares | $0 | – | -3,078 | -100.0% | -0.04% | – | |
IT | Exit | Gartner Group Cl A | $0 | – | -482 | -100.0% | -0.04% | – |
MRK | Exit | Merck & Co Inc New | $0 | – | -2,050 | -100.0% | -0.04% | – |
PNC | Exit | PNC Finl Svcs Group | $0 | – | -800 | -100.0% | -0.04% | – |
NFLX | Exit | Netflix Com | $0 | – | -266 | -100.0% | -0.05% | – |
Exit | Edgewood Grwth Instl Fdishares | $0 | – | -2,757 | -100.0% | -0.05% | – | |
SBUX | Exit | Starbucks Corp | $0 | – | -1,875 | -100.0% | -0.06% | – |
DIS | Exit | Walt Disney Company | $0 | – | -1,250 | -100.0% | -0.06% | – |
AMGN | Exit | Amgen Inc | $0 | – | -2,478 | -100.0% | -0.15% | – |
PYPL | Exit | Paypal Hldgs Inc | $0 | – | -5,556 | -100.0% | -0.41% | – |
TMUS | Exit | T-Mobile US Inc | $0 | – | -13,757 | -100.0% | -0.50% | – |
FICO | Exit | Fair Isaac Corp | $0 | – | -5,469 | -100.0% | -0.61% | – |
ATR | Exit | Aptargroup | $0 | – | -19,016 | -100.0% | -0.64% | – |
BDX | Exit | Becton Dickinson & Co | $0 | – | -12,531 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.