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Daniel A. Kane

@Carderock Capital Management Inc

Latest period2024 - Q4ReportedManaged Assets$398.682MTotal holdings73
Assets growth rate-5.87%Assets growth rate (2-Q avg)2.49%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Carderock Capital Management Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 73 positions.

Assets under management

The assets under management (AUM) of Carderock Capital Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 398.682M in assets, with a quarterly growth rate of -5.87% and a 2-quarter average growth rate of 2.49%. The portfolio is managed by Daniel A. Kane, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
HDHome Depot
Recent Activity
Decreased -1.18%
2.07%
$8.222M
21,137 shares@ $389.0 avg price
AMEAmetek
Recent Activity
Decreased -5.44%
2.04%
$8.13M
45,102 shares@ $180.27 avg price
SHWSherwin-williams Co
Recent Activity
Decreased -2.41%
2.04%
$8.128M
23,912 shares@ $339.93 avg price
CMGChipotle Mexican Grill
Recent Activity
Decreased -2.2%
2%
$7.955M
131,930 shares@ $60.3 avg price
SYKStryker Corp
Recent Activity
Increased 1.46%
1.96%
$7.786M
21,626 shares@ $360.05 avg price
LRCXLam Research Corp
Recent Activity
Increased 852.97%
1.94%
$7.704M
106,656 shares@ $72.24 avg price
ACNAccenture Plc Cl A
Recent Activity
Decreased -2.4%
1.88%
$7.491M
21,294 shares@ $351.79 avg price
WCNWaste Connections Inc
Recent Activity
Decreased -1.75%
1.87%
$7.455M
43,447 shares@ $171.58 avg price
NVDANvidia Corp
Recent Activity
Increased 3.03%
1.86%
$7.401M
55,115 shares@ $134.29 avg price
APDAir Products & Chemicals
Recent Activity
Decreased -1.17%
1.85%
$7.366M
25,398 shares@ $290.05 avg price