CARDEROCK CAPITAL MANAGEMENT INC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
72Est Stock Holding Value:
$354,807,219Top Stock Holdings By Sector
Portfolio Stock Holdings - CARDEROCK CAPITAL MANAGEMENT INC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| MSFT | 30,963 | $13,026,753 | 3.67% | -3,367 | -$1,416,564 | -9.81% |
| MA | 25,817 | $12,432,693 | 3.50% | -5,931 | -$2,856,192 | -18.68% |
| PH | 20,461 | $11,372,019 | 3.21% | -2,751 | -$1,528,978 | -11.85% |
| CTAS | 15,949 | $10,957,441 | 3.09% | -1,439 | -$988,636 | -8.28% |
| LRCX | 10,483 | $10,184,968 | 2.87% | -2,665 | -$2,589,234 | -20.27% |
| CDNS | 32,095 | $9,990,532 | 2.82% | -4,907 | -$1,527,451 | -13.26% |
| AAPL | 57,633 | $9,882,907 | 2.79% | -19,630 | -$3,366,152 | -25.41% |
| GOOGL | 65,293 | $9,854,672 | 2.78% | -13,375 | -$2,018,689 | -17.00% |
| APH | 84,650 | $9,764,378 | 2.75% | -3,837 | -$442,598 | -4.34% |
| SHW | 26,514 | $9,209,108 | 2.60% | -1,909 | -$663,053 | -6.72% |
| FTNT | 133,657 | $9,130,110 | 2.57% | -15,391 | -$1,051,359 | -10.33% |
| ACGL | 93,965 | $8,686,125 | 2.45% | +2,291 | +$211,780 | +2.50% |
| ORLY | 7,665 | $8,652,865 | 2.44% | -806 | -$909,877 | -9.51% |
| AME | 46,129 | $8,436,994 | 2.38% | -2,817 | -$515,229 | -5.76% |
| FI | 52,649 | $8,414,363 | 2.37% | -1,811 | -$289,434 | -3.33% |
| SPGI | 19,337 | $8,226,927 | 2.32% | -2,599 | -$1,105,745 | -11.85% |
| ADP | 31,539 | $7,876,550 | 2.22% | -375 | -$93,653 | -1.18% |
| ACN | 22,448 | $7,780,701 | 2.19% | -980 | -$339,678 | -4.18% |
| ROP | 13,857 | $7,771,560 | 2.19% | -2,005 | -$1,124,484 | -12.64% |
| WST | 19,624 | $7,765,413 | 2.19% | +6,591 | +$2,608,125 | +50.57% |
| IDXX | 14,291 | $7,716,140 | 2.17% | -2,125 | -$1,147,351 | -12.94% |
| MCO | 19,628 | $7,714,393 | 2.17% | +282 | +$110,834 | +1.46% |
| COST | 10,529 | $7,713,861 | 2.17% | -585 | -$428,589 | -5.26% |
| HD | 19,955 | $7,654,738 | 2.16% | +755 | +$289,618 | +3.93% |
| ITW | 27,288 | $7,322,189 | 2.06% | -5,055 | -$1,356,408 | -15.63% |
| INTU | 11,071 | $7,196,150 | 2.03% | +482 | +$313,300 | +4.55% |
| PWR | 27,649 | $7,183,210 | 2.02% | -6,846 | -$1,778,591 | -19.85% |
| WCN | 41,517 | $7,141,339 | 2.01% | +4,095 | +$704,381 | +10.94% |
| IR | 74,913 | $7,112,989 | 2.00% | -91 | -$8,640 | -0.12% |
| IEX | 28,799 | $7,027,532 | 1.98% | +969 | +$236,455 | +3.48% |
| TMO | 11,517 | $6,693,796 | 1.89% | -1,196 | -$695,127 | -9.41% |
| AON | 19,937 | $6,653,376 | 1.88% | -5,831 | -$1,945,921 | -22.63% |
| HEI | 32,926 | $6,288,866 | 1.77% | +4,564 | +$871,724 | +16.09% |
| STE | 27,637 | $6,213,350 | 1.75% | +8,107 | +$1,822,616 | +41.51% |
| ANSS | 16,143 | $5,604,204 | 1.58% | -4,864 | -$1,688,586 | -23.15% |
| UNH | 10,512 | $5,200,286 | 1.47% | -3,292 | -$1,628,552 | -23.85% |
| DHR | 20,404 | $5,095,287 | 1.44% | -6,000 | -$1,498,320 | -22.72% |
| CHD | 48,547 | $5,063,938 | 1.43% | +3,194 | +$333,166 | +7.04% |
| POOL | 11,658 | $4,704,003 | 1.33% | -2,259 | -$911,507 | -16.23% |
| CMG | 1,598 | $4,597,446 | 1.30% | +1,598 | +$4,597,446 | Open |
| APD | 18,786 | $4,551,284 | 1.28% | -5,652 | -$1,369,310 | -23.13% |
| FICO | 3,177 | $3,970,011 | 1.12% | +3,177 | +$3,970,011 | Open |
| GWW | 3,826 | $3,892,190 | 1.10% | +3,826 | +$3,892,190 | Open |
| ABT | 32,167 | $3,656,101 | 1.03% | -16,675 | -$1,895,281 | -34.14% |
| HON | 16,487 | $3,383,957 | 0.95% | -19,681 | -$4,039,525 | -54.42% |
| ISRG | 8,444 | $3,369,916 | 0.95% | +8,444 | +$3,369,916 | Open |
| MTD | 2,344 | $3,120,544 | 0.88% | -1,857 | -$2,472,206 | -44.20% |
| MPWR | 3,967 | $2,687,325 | 0.76% | +3,967 | +$2,687,325 | Open |
| TROW | 10,100 | $1,231,392 | 0.35% | +2,500 | +$304,800 | +32.89% |
| BRK.B | 1,710 | $719,089 | 0.20% | +525 | +$220,773 | +44.30% |
| CVX | 4,307 | $679,386 | 0.19% | -368 | -$58,048 | -7.87% |
| XOM | 3,733 | $433,924 | 0.12% | -472 | -$54,865 | -11.22% |
| MAR | 1,718 | $433,469 | 0.12% | - | - | - |
| GLD | 2,100 | $432,012 | 0.12% | +2,100 | +$432,012 | Open |
| IYW | 3,000 | $405,180 | 0.11% | - | - | - |
| PAYX | 2,950 | $362,260 | 0.10% | -350 | -$42,980 | -10.61% |
| AJG | 1,200 | $300,048 | 0.08% | +1,200 | +$300,048 | Open |
| CSX | 6,850 | $253,930 | 0.07% | -550 | -$20,389 | -7.43% |
| JNJ | 1,600 | $253,104 | 0.07% | - | - | - |
| DLR | 1,700 | $244,868 | 0.07% | - | - | - |
| FCX | 5,000 | $235,100 | 0.07% | +5,000 | +$235,100 | Open |
| DVY | 1,766 | $217,536 | 0.06% | - | - | - |
| LMT | 461 | $209,695 | 0.06% | +461 | +$209,695 | Open |
| AZO | 65 | $204,857 | 0.06% | +65 | +$204,857 | Open |
| MPC | 1,000 | $201,500 | 0.06% | +1,000 | +$201,500 | Open |
| WRN | 29,000 | $44,370 | 0.01% | +29,000 | +$44,370 | Open |
| EXR | 0 | $0 | 0.00% | -6,799 | -$999,453 | -100.00% |
| AMT | 0 | $0 | 0.00% | -14,180 | -$2,801,826 | -100.00% |
| VRSN | 0 | $0 | 0.00% | -29,682 | -$5,625,036 | -100.00% |
| KO | 0 | $0 | 0.00% | -3,750 | -$229,425 | -100.00% |
| MKC | 0 | $0 | 0.00% | -42,937 | -$3,297,991 | -100.00% |
| NKE | 0 | $0 | 0.00% | -36,593 | -$3,439,010 | -100.00% |