$287 Million is the total value of CARDEROCK CAPITAL MANAGEMENT INC's 125 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 98.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $14,568,090 | +119752.7% | 88,345 | -5.6% | 5.08% | +0.7% |
| MA | Sell | Mastercard Worldwide | $11,682,905 | +102229.0% | 32,148 | -2.1% | 4.07% | -14.0% |
| MSFT | Sell | Microsoft Corp | $9,709,367 | +118683.5% | 33,678 | -1.2% | 3.38% | -0.2% |
| GOOGL | Sell | Alphabet Inc | $9,502,705 | +114653.1% | 91,610 | -2.4% | 3.31% | -3.6% |
| TMO | Sell | Thermo Fisher Scientific | $8,462,841 | +92017.6% | 14,683 | -12.0% | 2.95% | -22.6% |
| ADP | Buy | Automatic Data Proc | $7,884,887 | +154657.4% | 35,417 | +66.1% | 2.75% | +30.1% |
| ITW | Buy | Illinois Tool Works | $7,863,435 | +170510.4% | 32,300 | +54.4% | 2.74% | +43.4% |
| FTNT | Buy | Fortinet Inc | $7,343,830 | +202265.1% | 110,500 | +48.9% | 2.56% | +70.0% |
| ORLY | Sell | O'Reilly Automotive New | $7,088,983 | +98126.2% | 8,350 | -2.4% | 2.47% | -17.4% |
| HON | Sell | Honeywell Intl Inc | $6,661,488 | +87103.7% | 34,855 | -2.2% | 2.32% | -26.7% |
| APH | Sell | Amphenol Corp | $6,586,877 | +105222.6% | 80,603 | -1.9% | 2.30% | -11.5% |
| CTAS | Sell | Cintas Corp | $6,553,400 | +101220.3% | 14,164 | -1.1% | 2.28% | -14.8% |
| LRCX | Buy | Lam Research Corp | $6,366,211 | +257954.8% | 12,009 | +104.6% | 2.22% | +116.9% |
| UNH | Buy | UnitedHealth Grp | $6,327,508 | +118326.1% | 13,389 | +32.9% | 2.20% | -0.5% |
| MTD | Sell | Mettler Toledo Intl | $6,131,551 | +105090.4% | 4,007 | -0.6% | 2.14% | -11.6% |
| CDNS | Buy | Cadence Design Sys | $6,114,459 | +130858.6% | 29,104 | +0.1% | 2.13% | +10.1% |
| POOL | New | Pool Corp | $5,874,558 | – | 17,155 | +100.0% | 2.05% | – |
| DHR | Sell | Danaher Corp | $5,851,109 | +94516.9% | 23,215 | -0.4% | 2.04% | -20.5% |
| SHW | Buy | Sherwin-Williams Co | $5,840,648 | +104665.0% | 25,985 | +10.6% | 2.04% | -11.9% |
| AON | Buy | Aon PLC | $5,806,381 | +118737.1% | 18,416 | +13.1% | 2.02% | -0.1% |
| PWR | Buy | Quanta Svcs | $5,650,762 | +122369.9% | 33,910 | +4.7% | 1.97% | +2.9% |
| APD | Buy | Air Products & Chemicals | $5,625,295 | +94697.7% | 19,586 | +1.8% | 1.96% | -20.4% |
| EL | Sell | Estee Lauder Cos | $5,477,081 | +96942.5% | 22,223 | -2.3% | 1.91% | -18.5% |
| COST | Sell | Costco Wholesale Co | $5,462,092 | +98262.9% | 10,993 | -9.6% | 1.90% | -17.3% |
| HD | Buy | Home Depot | $5,412,796 | +94035.6% | 18,341 | +0.8% | 1.89% | -20.9% |
| ACN | Buy | Accenture PLC Cl A | $5,373,228 | +109312.1% | 18,800 | +2.1% | 1.87% | -8.1% |
| ABT | Sell | Abbott Laboratories | $4,991,308 | +88461.2% | 49,292 | -4.0% | 1.74% | -25.5% |
| ANSS | Buy | Ansys | $4,964,045 | +190239.1% | 14,916 | +38.2% | 1.73% | +59.9% |
| INTU | Buy | Intuit | $4,605,424 | +174745.3% | 10,330 | +52.6% | 1.60% | +47.0% |
| MCO | Buy | Moody's Corp | $4,576,529 | +119329.3% | 14,955 | +8.7% | 1.60% | +0.4% |
| WCN | Buy | Waste Connections Inc | $4,506,285 | +129651.9% | 32,403 | +23.7% | 1.57% | +9.0% |
| AME | Sell | Ametek | $4,423,409 | +102889.7% | 30,437 | -1.0% | 1.54% | -13.4% |
| FISV | Buy | Fiserv | $4,415,065 | +138303.3% | 39,061 | +23.8% | 1.54% | +16.3% |
| PH | New | Parker Hannifin Corp | $4,372,455 | – | 13,009 | +100.0% | 1.52% | – |
| VRSN | Buy | Verisign | $4,345,579 | +104185.6% | 20,563 | +1.4% | 1.51% | -12.4% |
| ROP | Buy | Roper Technologies Inc | $4,302,016 | +152291.6% | 9,762 | +49.4% | 1.50% | +28.0% |
| NKE | Buy | Nike Cl B | $4,162,892 | +105050.1% | 33,944 | +0.3% | 1.45% | -11.6% |
| SPGI | Buy | S&P Global Inc | $4,145,859 | +119171.0% | 12,025 | +15.9% | 1.44% | +0.3% |
| IDXX | Buy | Idexx Labs | $4,125,660 | +163746.7% | 8,250 | +33.7% | 1.44% | +37.7% |
| HEI | New | Heico Corp | $4,114,709 | – | 24,057 | +100.0% | 1.43% | – |
| IEX | Buy | Idex Corp | $4,012,067 | +104818.1% | 17,366 | +3.7% | 1.40% | -11.9% |
| CHD | Sell | Church & Dwight | $4,005,415 | +106200.8% | 45,305 | -3.1% | 1.40% | -10.7% |
| SEDG | Buy | Solaredge Tech | $3,898,159 | +146612.8% | 12,825 | +36.7% | 1.36% | +23.3% |
| MKC | Sell | McCormick & Co | $3,535,676 | +97382.1% | 42,491 | -2.9% | 1.23% | -18.1% |
| AMT | Buy | American Tower Corp | $3,526,908 | +117817.4% | 17,260 | +22.3% | 1.23% | -0.9% |
| LH | Sell | Laboratory Corp | $3,384,404 | +96157.2% | 14,752 | -1.2% | 1.18% | -19.1% |
| EXR | Buy | Extra Space Storage | $3,341,043 | +159682.1% | 20,506 | +44.3% | 1.16% | +34.3% |
| ENPH | Buy | Enphase Energy Inc | $2,935,088 | +117209.7% | 13,958 | +47.8% | 1.02% | -1.4% |
| TEL | Sell | TE Connectivity Ltd | $1,496,028 | +113407.4% | 11,407 | -0.6% | 0.52% | -4.8% |
| TROW | TRPrice Assoc | $886,265 | +103435.6% | 7,850 | 0.0% | 0.31% | -13.0% | |
| NEE | Sell | NextEra Energy | $868,692 | +23844.1% | 11,270 | -74.0% | 0.30% | -79.9% |
| CVX | Sell | Chevron Corp | $762,773 | +88905.0% | 4,675 | -2.1% | 0.27% | -25.1% |
| PAYX | Sell | Paychex | $435,442 | +96450.3% | 3,800 | -2.6% | 0.15% | -18.7% |
| BRKB | Sell | Berkshire Hathaway Cl B | $382,875 | +99090.4% | 1,240 | -0.8% | 0.13% | -16.9% |
| XOM | Sell | Exxon Mobil Corp | $348,719 | +94918.8% | 3,180 | -4.5% | 0.12% | -19.7% |
| IYW | iShares US Tech ETF | $289,567 | +124713.4% | 3,120 | 0.0% | 0.10% | +5.2% | |
| MAR | Marriott Intl New Cl A | $285,257 | +111328.5% | 1,718 | 0.0% | 0.10% | -6.6% | |
| KO | Sell | Coca Cola Co | $245,018 | +90984.8% | 3,950 | -6.5% | 0.08% | -24.1% |
| CSX | Sell | CSX Corp | $221,556 | +89237.1% | 7,400 | -7.5% | 0.08% | -25.2% |
| JNJ | Sell | Johnson & Johnson | $209,250 | +44232.6% | 1,350 | -49.5% | 0.07% | -62.8% |
| PG | Sell | Procter & Gamble Co | $186,160 | +89832.4% | 1,252 | -8.4% | 0.06% | -24.4% |
| DLR | New | Digital Realty Trust REIT | $176,958 | – | 1,800 | +100.0% | 0.06% | – |
| AZO | New | Autozone | $172,070 | – | 70 | +100.0% | 0.06% | – |
| ACGL | New | Arch Cap Group Ltd | $166,281 | – | 2,450 | +100.0% | 0.06% | – |
| IRT | New | Independence Realty Tr REIT | $155,491 | – | 9,700 | +100.0% | 0.05% | – |
| TFC | New | Truist Finl Corp | $154,712 | – | 4,537 | +100.0% | 0.05% | – |
| V | New | VISA Inc Com Cl A | $143,167 | – | 635 | +100.0% | 0.05% | – |
| RTX | New | Raytheon Technologies Corp | $139,550 | – | 1,425 | +100.0% | 0.05% | – |
| BMY | New | Bristol-Myers Squibb | $136,887 | – | 1,975 | +100.0% | 0.05% | – |
| HIG | New | Hartford Finl Svc Gp | $130,669 | – | 1,875 | +100.0% | 0.05% | – |
| ABBV | New | AbbVie Inc | $127,496 | – | 800 | +100.0% | 0.04% | – |
| ADC | New | Agree Realty Corp REIT | $116,637 | – | 1,700 | +100.0% | 0.04% | – |
| XLV | New | Sector Healthcare Select Secto | $116,514 | – | 900 | +100.0% | 0.04% | – |
| MCD | New | McDonald's Corp | $116,038 | – | 415 | +100.0% | 0.04% | – |
| DUK | New | Duke Energy Corp New | $106,117 | – | 1,100 | +100.0% | 0.04% | – |
| MRK | New | Merck & Co Inc New | $103,730 | – | 975 | +100.0% | 0.04% | – |
| MET | New | MetLife Inc Com | $98,498 | – | 1,700 | +100.0% | 0.03% | – |
| INTC | New | Intel Corp | $93,926 | – | 2,875 | +100.0% | 0.03% | – |
| UNP | New | Union Pacific Corp | $90,567 | – | 450 | +100.0% | 0.03% | – |
| MCHP | New | Microchip Technology | $84,618 | – | 1,010 | +100.0% | 0.03% | – |
| PFE | New | Pfizer Inc | $73,440 | – | 1,800 | +100.0% | 0.03% | – |
| EXPD | New | Expeditors Intl Wash | $74,331 | – | 675 | +100.0% | 0.03% | – |
| GS | New | Goldman Sachs Group | $73,600 | – | 225 | +100.0% | 0.03% | – |
| CLX | New | Clorox Co | $71,208 | – | 450 | +100.0% | 0.02% | – |
| XLU | New | Utilities Select Sector SPDR | $67,690 | – | 1,000 | +100.0% | 0.02% | – |
| DIS | New | Walt Disney Company | $70,091 | – | 700 | +100.0% | 0.02% | – |
| CL | New | Colgate Palmolive | $69,514 | – | 925 | +100.0% | 0.02% | – |
| NFLX | New | Netflix Com | $69,096 | – | 200 | +100.0% | 0.02% | – |
| PGR | New | Progressive Corp Ohio | $67,953 | – | 475 | +100.0% | 0.02% | – |
| CMI | New | Cummins | $65,692 | – | 275 | +100.0% | 0.02% | – |
| ARCC | New | Ares Capital Corp | $64,876 | – | 3,550 | +100.0% | 0.02% | – |
| TRV | New | Travelers Cos Inc | $64,279 | – | 375 | +100.0% | 0.02% | – |
| GOOG | New | Alphabet Inc Cl C | $62,400 | – | 600 | +100.0% | 0.02% | – |
| CSCO | New | Cisco Systems Inc | $62,730 | – | 1,200 | +100.0% | 0.02% | – |
| LLY | New | Lilly Eli & Co | $63,533 | – | 185 | +100.0% | 0.02% | – |
| TSM | Sell | Taiwan Semiconductor | $60,463 | +2487.2% | 650 | -97.9% | 0.02% | -97.8% |
| USB | New | US Bancorp Com | $61,285 | – | 1,700 | +100.0% | 0.02% | – |
| LOW | New | Lowes Cos | $59,991 | – | 300 | +100.0% | 0.02% | – |
| ROST | New | Ross Stores | $50,412 | – | 475 | +100.0% | 0.02% | – |
| WFC | New | Wells Fargo & Co | $52,332 | – | 1,400 | +100.0% | 0.02% | – |
| DOC | New | Physicians Realty Tr REIT | $50,762 | – | 3,400 | +100.0% | 0.02% | – |
| TFX | New | Teleflex Inc | $49,395 | – | 195 | +100.0% | 0.02% | – |
| BN | New | Borden | $48,885 | – | 1,500 | +100.0% | 0.02% | – |
| FAST | New | Fastenal Co | $41,803 | – | 775 | +100.0% | 0.02% | – |
| NVR | New | NVR Inc | $39,005 | – | 7 | +100.0% | 0.01% | – |
| PEP | New | PepsiCo Inc | $36,460 | – | 200 | +100.0% | 0.01% | – |
| KMB | New | Kimberly-Clark Corp | $36,910 | – | 275 | +100.0% | 0.01% | – |
| AJG | New | Arthur J. Gallagher & Co | $38,262 | – | 200 | +100.0% | 0.01% | – |
| CBSH | New | Commerce Bancshares Inc | $36,760 | – | 630 | +100.0% | 0.01% | – |
| D | New | Dominion Energy Inc | $33,546 | – | 600 | +100.0% | 0.01% | – |
| MFC | New | Manulife Finl Corp | $35,618 | – | 1,940 | +100.0% | 0.01% | – |
| UPS | New | United Parcel Svc Cl B | $32,396 | – | 167 | +100.0% | 0.01% | – |
| PANW | New | Palo Alto Networks | $29,961 | – | 150 | +100.0% | 0.01% | – |
| LULU | New | Lululemon Athletica | $27,314 | – | 75 | +100.0% | 0.01% | – |
| New | Inventrust Pptys Corp | $23,400 | – | 1,000 | +100.0% | 0.01% | – | |
| VAC | New | Marriott Vacations Worldwide | $21,578 | – | 160 | +100.0% | 0.01% | – |
| HSIC | New | Henry Schein | $16,308 | – | 200 | +100.0% | 0.01% | – |
| NVS | New | Novartis AG ADR | $16,100 | – | 175 | +100.0% | 0.01% | – |
| KBS REIT II | $13,950 | +99542.9% | 15,000 | 0.0% | 0.01% | -16.7% | ||
| BAM | New | Brookfield Asset Mgmt Inc | $12,270 | – | 375 | +100.0% | 0.00% | – |
| NSC | New | Norfolk Southern Corp | $10,600 | – | 50 | +100.0% | 0.00% | – |
| IBM | New | Intl Business Mach | $5,244 | – | 40 | +100.0% | 0.00% | – |
| TTC | Sell | Toro Co | $5,558 | +989.8% | 50 | -98.9% | 0.00% | -99.1% |
| ADBE | Sell | Adobe Inc | $3,854 | +408.4% | 10 | -99.6% | 0.00% | -99.7% |
| JPM | Sell | J P Morgan Chase | $3,258 | +22.3% | 25 | -99.9% | 0.00% | -99.9% |
| ECL | Exit | Ecolab | $0 | – | -1,640 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
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.