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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
ROPRoper Technologies Inc
| 1.81% | $7.178M 13,807 shares@ $519.86 avg price | Decreased -2.99% |
AONAon Plc
| 1.67% | $6.643M 18,497 shares@ $359.17 avg price | Increased 5.54% |
INTUIntuit
| 1.64% | $6.533M 10,395 shares@ $628.5 avg price | Decreased -4.93% |
TMOThermo Fisher Scientific
| 1.61% | $6.415M 12,332 shares@ $520.23 avg price | Decreased -2.43% |
IRIngersoll Rand
| 1.59% | $6.335M 70,034 shares@ $90.47 avg price | Decreased -3.58% |
LLYLilly Eli & Co
| 1.58% | $6.271M 8,123 shares@ $772.0 avg price | Decreased -9.45% |
WSOWatsco
| 1.53% | $6.09M 12,852 shares@ $473.89 avg price | Decreased -1.03% |
CHDChurch & Dwight
| 1.44% | $5.71M 54,530 shares@ $104.71 avg price | Decreased -5.18% |
IDXXIdexx Labs
| 1.43% | $5.693M 13,769 shares@ $413.44 avg price | Decreased -4.95% |
UNHUnitedhealth Grp
| 1.41% | $5.584M 11,038 shares@ $505.87 avg price | Decreased -3.29% |