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 |
---|---|---|---|
STESteris Plc
| 1.39% | $5.534M 26,922 shares@ $205.56 avg price | Decreased -9.01% |
ITWIllinois Tool Works
| 1.36% | $5.416M 21,358 shares@ $253.56 avg price | Increased 0.64% |
GWWGrainger (ww)
| 1.26% | $5.006M 4,749 shares@ $1054.05 avg price | Increased 0.19% |
DHRDanaher Corp
| 1.14% | $4.518M 19,683 shares@ $229.56 avg price | Decreased -7.49% |
LMTLockheed Martin Corp
| 1.1% | $4.362M 8,977 shares@ $485.94 avg price | Decreased -11.06% |
HSYHershey Foods Corp
| 0.8% | $3.186M 18,816 shares@ $169.36 avg price | Decreased -7.75% |
MPWRMonolithic Power Systems
| 0.72% | $2.87M 4,850 shares@ $591.7 avg price | Decreased -51.6% |
MNSTMonster Beverage Corp
| 0.61% | $2.431M 46,246 shares@ $52.57 avg price | Decreased -3.32% |
VFIAXVanguard 500 Index Fd
| 0.61% | $2.415M 4,449 shares@ $542.81 avg price | Increased 27.19% |
ANSSAnsys
| 0.6% | $2.377M 7,047 shares@ $337.34 avg price | Decreased -6.2% |