CARDEROCK CAPITAL MANAGEMENT INC
CARDEROCK CAPITAL MANAGEMENT INC latest Q1_2021 13F filings reported $334,726,000 in market value on this 2021-05-07 report date . The portfolio quarterly return is 1.03%. This fund has 78 securities concentrations of 100% weights.
CARDEROCK CAPITAL MANAGEMENT INC largest holding is Apple Inc. with weight of 5.33% and $17,829,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-07 | 2021-03-31 | Q1_2021 | 13F-HR | 78 | $334,726,000 | 1.03% |
| 2021-02-04 | 2020-12-31 | Q4_2020 | 13F-HR | 73 | $331,306,000 | 11.92% |
| 2020-10-27 | 2020-09-30 | Q3_2020 | 13F-HR | 69 | $296,032,000 | 9.12% |
| 2020-08-04 | 2020-06-30 | Q2_2020 | 13F-HR | 69 | $271,284,000 | 24.41% |
| 2020-05-11 | 2020-03-31 | Q1_2020 | 13F-HR | 67 | $218,054,000 | -26.83% |
| 2020-02-04 | 2019-12-31 | Q4_2019 | 13F-HR | 76 | $298,016,000 | 9.69% |
| 2019-10-24 | 2019-09-30 | Q3_2019 | 13F-HR | 74 | $271,701,000 | 2.56% |
| 2019-07-15 | 2019-06-30 | Q2_2019 | 13F-HR | 71 | $264,910,000 | 8.06% |
| 2019-04-23 | 2019-03-31 | Q1_2019 | 13F-HR | 74 | $245,155,000 | 26.63% |
| 2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 69 | $193,607,000 | -23.63% |
| 2018-11-13 | 2018-09-30 | Q3_2018 | 13F-HR | 82 | $253,500,000 | 9.37% |
| 2018-07-16 | 2018-06-30 | Q2_2018 | 13F-HR | 79 | $231,777,000 | 2.32% |
| 2018-04-27 | 2018-03-31 | Q1_2018 | 13F-HR | 76 | $226,511,000 | -0.18% |
| 2018-01-25 | 2017-12-31 | Q4_2017 | 13F-HR | 75 | $226,927,000 | 2.37% |
| 2017-11-15 | 2017-09-30 | Q3_2017 | 13F-HR | 72 | $221,684,000 | 0.01% |
| 2017-08-10 | 2017-06-30 | Q2_2017 | 13F-HR | 75 | $221,662,000 | 2.55% |
| 2017-04-18 | 2017-03-31 | Q1_2017 | 13F-HR | 75 | $216,159,000 | 7.81% |
| 2017-02-08 | 2016-12-31 | Q4_2016 | 13F-HR | 77 | $200,500,000 | 0.39% |
| 2016-11-02 | 2016-09-30 | Q3_2016 | 13F-HR | 78 | $199,719,000 | 5.70% |
| 2016-08-15 | 2016-06-30 | Q2_2016 | 13F-HR | 75 | $188,953,000 | -3.01% |