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
XOMExxon Mobil Corp
Recent Activity
Increased 293.68%
0.37%
$1.467M
13,633 shares@ $107.58 avg price
TROWTrprice Assoc
Recent Activity
Decreased -2.22%
0.29%
$1.117M
9,875 shares@ $113.1 avg price
HONHoneywell Intl Inc
Recent Activity
Decreased -2.08%
0.27%
$1.069M
4,734 shares@ $225.89 avg price
MTDMettler Toledo Intl
Recent Activity
Decreased -10.69%
0.25%
$970,378
793 shares@ $1223.68 avg price
MARMarriott Intl New Cl A
Recent Activity
Increased 48.08%
0.18%
$709,623
2,544 shares@ $278.94 avg price
CVXChevron Corp
Recent Activity
0.16%
$623,826
4,307 shares@ $144.85 avg price
ABTAbbott Laboratories
Recent Activity
0.16%
$603,442
5,335 shares@ $113.12 avg price
NPRTXNeuberger Berman Partners
Recent Activity
0.13%
$502,431
11,195 shares@ $44.88 avg price
NBGNXNeuberger Berman Genesis Fd.
Recent Activity
Decreased -1.94%
0.13%
$492,554
7,559 shares@ $65.17 avg price
IYWIshares Us Tech Etf
Recent Activity
0.13%
$478,560
3,000 shares@ $159.52 avg price