$239 Million is the total value of CARDEROCK CAPITAL MANAGEMENT INC's 67 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $13,260,000 | -24.0% | 96,985 | -2.9% | 5.54% | -1.7% |
| GOOGL | Buy | Alphabet Inc | $9,955,000 | -4.0% | 4,568 | +22.5% | 4.16% | +24.2% |
| TMO | Sell | Thermo Fisher Scientific | $9,489,000 | -14.2% | 17,466 | -6.7% | 3.96% | +11.0% |
| MSFT | Sell | Microsoft Corp | $9,032,000 | -18.9% | 35,167 | -2.6% | 3.77% | +4.9% |
| DHR | Sell | Danaher Corp | $7,676,000 | -16.8% | 30,278 | -3.8% | 3.21% | +7.6% |
| MA | Sell | Mastercard Worldwide | $7,110,000 | -13.4% | 22,536 | -1.9% | 2.97% | +12.0% |
| ABT | Buy | Abbott Laboratories | $7,103,000 | -6.6% | 65,371 | +1.8% | 2.97% | +20.9% |
| COST | Sell | Costco Wholesale Co | $6,708,000 | -19.7% | 13,997 | -3.5% | 2.80% | +3.9% |
| ACN | Sell | Accenture PLC Cl A | $5,639,000 | -22.4% | 20,310 | -5.8% | 2.36% | +0.3% |
| ORLY | Buy | O'Reilly Automotive New | $5,551,000 | -6.6% | 8,787 | +1.3% | 2.32% | +20.8% |
| TSM | Sell | Taiwan Semiconductor | $5,546,000 | -23.5% | 67,847 | -2.5% | 2.32% | -1.2% |
| APH | Buy | Amphenol Corp | $5,457,000 | -12.7% | 84,765 | +2.2% | 2.28% | +12.9% |
| HD | Sell | Home Depot | $5,439,000 | -15.2% | 19,830 | -7.4% | 2.27% | +9.7% |
| EW | Sell | Edward Lifesciences | $5,195,000 | -31.5% | 54,636 | -15.2% | 2.17% | -11.4% |
| CDNS | Sell | Cadence Design Sys | $5,154,000 | -16.0% | 34,356 | -7.9% | 2.15% | +8.7% |
| FTNT | Buy | Fortinet Inc | $5,039,000 | -23.3% | 89,065 | +363.4% | 2.10% | -0.8% |
| ADP | Sell | Automatic Data Proc | $4,870,000 | -10.8% | 23,185 | -3.3% | 2.03% | +15.4% |
| AMT | Sell | American Tower Corp | $4,811,000 | -6.9% | 18,822 | -8.5% | 2.01% | +20.4% |
| HON | Sell | Honeywell Intl Inc | $4,752,000 | -13.3% | 27,340 | -3.0% | 1.98% | +12.1% |
| AON | Sell | Aon PLC | $4,525,000 | -22.0% | 16,778 | -5.8% | 1.89% | +0.9% |
| APD | Buy | Air Products & Chemicals | $4,474,000 | +12.2% | 18,603 | +16.6% | 1.87% | +45.1% |
| JPM | Buy | J P Morgan Chase | $4,391,000 | +8.6% | 38,996 | +31.4% | 1.83% | +40.4% |
| CHD | Sell | Church & Dwight | $4,378,000 | -21.2% | 47,252 | -15.5% | 1.83% | +2.0% |
| LH | Sell | Laboratory Corp | $4,318,000 | -17.3% | 18,425 | -7.0% | 1.80% | +6.9% |
| SPGI | Sell | S&P Global Inc | $4,305,000 | -17.9% | 12,772 | -0.1% | 1.80% | +6.2% |
| ADBE | Sell | Adobe Inc | $3,913,000 | -21.1% | 10,689 | -1.8% | 1.63% | +2.0% |
| CTAS | Sell | Cintas Corp | $3,800,000 | -19.0% | 10,172 | -7.7% | 1.59% | +4.8% |
| WCN | Sell | Waste Connections Inc | $3,772,000 | -16.3% | 30,430 | -5.7% | 1.58% | +8.2% |
| SHW | Sell | Sherwin-Williams Co | $3,757,000 | -22.1% | 16,777 | -13.2% | 1.57% | +0.7% |
| MTD | Sell | Mettler Toledo Intl | $3,652,000 | -18.4% | 3,179 | -2.5% | 1.52% | +5.5% |
| PKI | Sell | PerkinElmer Inc | $3,567,000 | -30.6% | 25,081 | -14.9% | 1.49% | -10.3% |
| MKC | Sell | McCormick & Co | $3,534,000 | -20.7% | 42,449 | -5.0% | 1.48% | +2.6% |
| ITW | Sell | Illinois Tool Works | $3,478,000 | -17.2% | 19,082 | -4.9% | 1.45% | +7.1% |
| EXR | Sell | Extra Space Storage | $3,452,000 | -32.8% | 20,290 | -18.8% | 1.44% | -13.0% |
| AME | Sell | Ametek | $3,375,000 | -19.2% | 30,717 | -2.0% | 1.41% | +4.6% |
| MCO | Sell | Moody's Corp | $3,121,000 | -36.1% | 11,477 | -20.7% | 1.30% | -17.3% |
| ROP | Sell | Roper Technologies Inc | $2,973,000 | -18.0% | 7,533 | -1.9% | 1.24% | +6.1% |
| TEL | Buy | TE Connectivity Ltd | $2,959,000 | -13.2% | 26,152 | +0.4% | 1.24% | +12.3% |
| INTU | Sell | Intuit | $2,902,000 | -52.4% | 7,529 | -40.6% | 1.21% | -38.4% |
| LRCX | Sell | Lam Research Corp | $2,893,000 | -46.9% | 6,788 | -33.0% | 1.21% | -31.4% |
| EL | Sell | Estee Lauder Cos Inc Cl A | $2,886,000 | -50.4% | 11,332 | -47.0% | 1.20% | -35.9% |
| NKE | Sell | Nike Cl B | $2,885,000 | -36.3% | 28,231 | -16.1% | 1.20% | -17.6% |
| NEE | Buy | NextEra Energy | $2,774,000 | -6.5% | 35,807 | +2.2% | 1.16% | +21.0% |
| VRSN | Buy | Verisign | $2,534,000 | -2.7% | 15,145 | +29.4% | 1.06% | +25.8% |
| BCPC | Sell | Balchem Corp | $2,504,000 | -5.7% | 19,303 | -0.6% | 1.05% | +21.9% |
| GNRC | Sell | Generac Hldgs Inc | $2,370,000 | -30.8% | 11,254 | -2.3% | 0.99% | -10.4% |
| ANSS | Sell | Ansys | $2,278,000 | -54.6% | 9,518 | -39.8% | 0.95% | -41.4% |
| FISV | Buy | Fiserv | $2,259,000 | -7.4% | 25,395 | +5.6% | 0.94% | +19.7% |
| SEDG | Sell | Solaredge Tech | $2,227,000 | -16.3% | 8,139 | -1.4% | 0.93% | +8.3% |
| IDXX | Sell | Idexx Labs | $2,204,000 | -48.3% | 6,285 | -19.3% | 0.92% | -33.1% |
| AKAM | Sell | Akamai Technologies Inc | $1,668,000 | -33.7% | 18,268 | -13.3% | 0.70% | -14.3% |
| GRMN | Sell | Garmin Ltd | $1,458,000 | -27.0% | 14,842 | -11.9% | 0.61% | -5.6% |
| ENPH | Sell | Enphase Energy Inc | $984,000 | -11.5% | 5,038 | -8.6% | 0.41% | +14.5% |
| TROW | TRPrice Assoc | $892,000 | -24.9% | 7,850 | 0.0% | 0.37% | -2.6% | |
| CVX | Chevron Corp | $691,000 | -11.2% | 4,776 | 0.0% | 0.29% | +15.1% | |
| PAYX | Sell | Paychex | $444,000 | -26.1% | 3,902 | -11.4% | 0.18% | -4.6% |
| TTC | Sell | Toro Co | $372,000 | -88.2% | 4,912 | -86.7% | 0.16% | -84.8% |
| BRKB | Berkshire Hathaway Cl B | $362,000 | -22.6% | 1,325 | 0.0% | 0.15% | 0.0% | |
| JNJ | Sell | Johnson & Johnson | $355,000 | -5.6% | 2,000 | -5.6% | 0.15% | +22.3% |
| ECL | Sell | Ecolab | $347,000 | -87.2% | 2,255 | -85.4% | 0.14% | -83.5% |
| XOM | Sell | Exxon Mobil Corp | $264,000 | +3.1% | 3,080 | -0.8% | 0.11% | +32.5% |
| IYW | iShares US Tech ETFishares | $249,000 | -22.4% | 3,120 | 0.0% | 0.10% | 0.0% | |
| DLR | Digital Realty Trust REIT | $247,000 | -8.2% | 1,900 | 0.0% | 0.10% | +18.4% | |
| MAR | Marriott Intl New Cl A | $234,000 | -22.5% | 1,718 | 0.0% | 0.10% | 0.0% | |
| TFC | Sell | Truist Finl Corp | $220,000 | -19.7% | 4,637 | -4.1% | 0.09% | +4.5% |
| IRT | Sell | Independence Realty Tr REIT | $205,000 | -22.1% | 9,900 | -0.5% | 0.09% | +1.2% |
| Carlyle Tactical Priv Fdishares | $193,000 | -5.4% | 23,000 | 0.0% | 0.08% | +22.7% | ||
| CSX | Exit | CSX Corp | $0 | – | -5,500 | -100.0% | -0.07% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -1,382 | -100.0% | -0.07% | – |
| INTC | Exit | Intel Corp | $0 | – | -4,902 | -100.0% | -0.08% | – |
| APTS | Exit | Pref Apt Communities REIT | $0 | – | -11,575 | -100.0% | -0.09% | – |
| EQIX | Exit | Equinix Inc REIT | $0 | – | -3,679 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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.