test

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