S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Critical asset just had biggest fall on record (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
Critical asset just had biggest fall on record (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Discover Lexagene - Open to Accredited Investors Only (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Critical asset just had biggest fall on record (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
Critical asset just had biggest fall on record (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Discover Lexagene - Open to Accredited Investors Only (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Critical asset just had biggest fall on record (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
Critical asset just had biggest fall on record (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Discover Lexagene - Open to Accredited Investors Only (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Critical asset just had biggest fall on record (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
Critical asset just had biggest fall on record (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Discover Lexagene - Open to Accredited Investors Only (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover

Carderock Capital Management Inc Top Holdings and 13F Report (2024)

About Carderock Capital Management Inc

Investment Activity

  • Carderock Capital Management Inc has $362.15 million in total holdings as of December 31, 2023.
  • Carderock Capital Management Inc owns shares of 61 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 10.07% of the portfolio was purchased this quarter.
  • About 1.39% of the portfolio was sold this quarter.
  • This quarter, Carderock Capital Management Inc has purchased 57 new stocks and bought additional shares in 38 stocks.
  • Carderock Capital Management Inc sold shares of 15 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple
$14,875,445
Mastercard
$13,540,839
Microsoft
$12,909,453
Alphabet
$10,989,133
Parker-Hannifin
$10,693,768

Largest New Holdings this Quarter

West Pharmaceutical Services
$4,589,180 Holding
STERIS
$4,293,670 Holding
Vanguard 500 Index Fd
$1,538,947 Holding
Extra Space Storage
$1,090,084 Holding

Largest Purchases this Quarter

West Pharmaceutical Services
13,033 shares (about $4.59M)
STERIS
19,530 shares (about $4.29M)
IDEXX Laboratories
4,315 shares (about $2.40M)
S&P Global
4,490 shares (about $1.98M)
Moody's
4,983 shares (about $1.95M)

Largest Sales this Quarter

Pool
4,349 shares (about $1.73M)
Mettler-Toledo International
629 shares (about $762.95K)
McCormick & Company, Incorporated
6,896 shares (about $471.82K)
Costco Wholesale
186 shares (about $122.77K)
NIKE
972 shares (about $105.53K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCarderock Capital Management Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$14,875,445$69,696 -0.5%77,2634.1%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$13,540,839$53,314 0.4%31,7483.7%Financial Services
Microsoft Co. stock logo
MSFT
Microsoft
$12,909,453$429,814 3.4%34,3303.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,989,133$791,484 7.8%78,6683.0%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$10,693,768$1,483,454 16.1%23,2123.0%Industrial Products
Cintas Co. stock logo
CTAS
Cintas
$10,479,052$1,458,437 16.2%17,3882.9%Industrial Products
Lam Research Co. stock logo
LRCX
Lam Research
$10,298,302$719,816 7.5%13,1482.8%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$10,078,235$492,445 5.1%37,0022.8%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$9,663,247$1,977,935 25.7%21,9362.7%Business Services
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$9,111,701$2,395,041 35.7%16,4162.5%Medical
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$8,865,134$1,098,200 14.1%28,4232.4%Construction
Amphenol Co. stock logo
APH
Amphenol
$8,771,716$528,065 6.4%88,4872.4%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$8,723,779$615,033 7.6%149,0482.4%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$8,647,487$1,882,472 27.8%15,8622.4%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$8,471,925$96,132 -1.1%32,3432.3%Industrial Products
Accenture plc stock logo
ACN
Accenture
$8,221,119$380,386 4.9%23,4282.3%Business Services
AMETEK, Inc. stock logo
AME
AMETEK
$8,070,706$990,000 14.0%48,9462.2%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$8,048,128$76,006 1.0%8,4712.2%Retail/Wholesale
ANSYS, Inc. stock logo
ANSS
ANSYS
$7,623,020$287,764 3.9%21,0072.1%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$7,584,791$283,108 3.9%36,1682.1%Multi-Sector Conglomerates
Moody's Co. stock logo
MCO
Moody's
$7,555,774$1,946,161 34.7%19,3462.1%Finance
Aon plc stock logo
AON
AON
$7,499,003$134,451 1.8%25,7682.1%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$7,444,021$244,501 3.4%34,4952.1%Construction
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$7,435,005$636,940 9.4%31,9142.1%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$7,336,129$122,775 -1.6%11,1142.0%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7,267,392$100,556 1.4%13,8042.0%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$7,234,466$1,670,861 30.0%54,4602.0%Business Services
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$6,808,628$1,014,528 17.5%91,6741.9%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$6,747,933$169,322 2.6%12,7131.9%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$6,691,124$382,772 6.1%24,4381.8%Basic Materials
The Home Depot, Inc. stock logo
HD
Home Depot
$6,653,760$14,555 -0.2%19,2001.8%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$6,618,443$224,386 3.5%10,5891.8%Computer and Technology
VeriSign, Inc. stock logo
VRSN
VeriSign
$6,113,305$116,161 1.9%29,6821.7%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$6,108,301$90,454 1.5%26,4041.7%Medical
IDEX Co. stock logo
IEX
IDEX
$6,042,171$656,541 12.2%27,8301.7%Industrials
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$5,800,809$345,478 6.3%75,0041.6%Industrial Products
Waste Connections, Inc. stock logo
WCN
Waste Connections
$5,585,982$91,950 1.7%37,4221.5%Business Services
Pool Co. stock logo
POOL
Pool
$5,548,847$1,733,990 -23.8%13,9171.5%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$5,376,039$20,803 0.4%48,8421.5%Medical
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$5,095,645$762,952 -13.0%4,2011.4%Computer and Technology
HEICO Co. stock logo
HEI
HEICO
$5,073,111$326,617 6.9%28,3621.4%Aerospace
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$4,589,180$4,589,180 New Holding13,0331.3%Medical
STERIS plc stock logo
STE
STERIS
$4,293,670$4,293,670 New Holding19,5301.2%Medical
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$4,288,580$91,723 2.2%45,3531.2%Consumer Staples
NIKE, Inc. stock logo
NKE
NIKE
$3,972,902$105,530 -2.6%36,5931.1%Consumer Discretionary
American Tower Co. stock logo
AMT
American Tower
$3,061,178$532,144 21.0%14,1800.8%Finance
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$2,937,750$471,824 -13.8%42,9370.8%Consumer Staples
Vanguard 500 Index Fd
$1,538,947$1,538,947 New Holding3,4980.4%ISHARES
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$1,090,084$1,090,084 New Holding6,7990.3%Finance
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$818,444$26,923 -3.2%7,6000.2%Finance
Chevron Co. stock logo
CVX
Chevron
$697,323$2,536 -0.4%4,6750.2%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$422,642$19,616 -4.4%1,1850.1%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$420,416$15,797 -3.6%4,2050.1%Oils/Energy
Paychex, Inc. stock logo
PAYX
Paychex
$393,063$47,644 -10.8%3,3000.1%Business Services
Marriott International, Inc. stock logo
MAR
Marriott International
$387,4260.0%1,7180.1%Consumer Discretionary
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$368,250$14,730 -3.8%3,0000.1%Manufacturing
CSX Co. stock logo
CSX
CSX
$256,5580.0%7,4000.1%Transportation
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$250,784$2,665 1.1%1,6000.1%Medical
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$228,786$13,458 -5.6%1,7000.1%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$220,9870.0%3,7500.1%Consumer Staples
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$207,011$207,011 New Holding1,7660.1%ETF
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$0$1,525,665 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.