HI

Hendershot Investments Portfolio holdings

AUM $744M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.28M
3
+$3.03M
4
MSFT icon
Microsoft
MSFT
+$2.83M
5
CTSH icon
Cognizant
CTSH
+$2.7M

Top Sells

1
+$18.8M
2
+$8.42M
3
+$4.13M
4
RTX icon
RTX Corp
RTX
+$3.23M
5
TJX icon
TJX Companies
TJX
+$487K

Sector Composition

1 Financials 23.94%
2 Technology 23.87%
3 Consumer Discretionary 19.62%
4 Industrials 8.63%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$17.8B
$8.61M 1.16%
190,146
+17,916
FAST icon
27
Fastenal
FAST
$51.6B
$8.55M 1.15%
184,219
-779
ACN icon
28
Accenture
ACN
$110B
$8.34M 1.12%
42,083
+4,932
KNSL icon
29
Kinsale Capital Group
KNSL
$7.19B
$7.85M 1.06%
22,983
+1,450
META icon
30
Meta Platforms (Facebook)
META
$1.55T
$7.23M 0.97%
12,638
+4,189
AXP icon
31
American Express
AXP
$218B
$7.23M 0.97%
23,903
PAYX icon
32
Paychex
PAYX
$33.3B
$7.06M 0.95%
76,692
+4,847
ADBE icon
33
Adobe
ADBE
$101B
$6.95M 0.93%
28,600
+6,328
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.64T
$5.63M 0.76%
19,614
-13,136
FDS icon
35
Factset
FDS
$8.29B
$4.97M 0.67%
22,884
+7,641
SYK icon
36
Stryker
SYK
$113B
$4.72M 0.63%
14,363
+191
VSEC icon
37
VSE Corp
VSEC
$4.79B
$4.44M 0.6%
24,055
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$621B
$3.91M 0.53%
12,198
+1
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.87M 0.39%
4
SCHR icon
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$2.78M 0.37%
111,439
-1,244
ERIE icon
41
Erie Indemnity
ERIE
$11.2B
$2.7M 0.36%
10,732
+1,080
CVX icon
42
Chevron
CVX
$380B
$2.63M 0.35%
12,691
-20
LLY icon
43
Eli Lilly
LLY
$862B
$2.26M 0.3%
2,453
-2
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$41.1B
$2.19M 0.29%
87,244
+1,528
JPM icon
45
JPMorgan Chase
JPM
$837B
$2.14M 0.29%
7,263
-50
MRK icon
46
Merck
MRK
$277B
$1.62M 0.22%
13,463
-407
CEG icon
47
Constellation Energy
CEG
$112B
$1.59M 0.21%
5,701
ABBV icon
48
AbbVie
ABBV
$365B
$1.55M 0.21%
7,128
-550
WMT icon
49
Walmart Inc
WMT
$1.05T
$1.45M 0.19%
11,636
DIS icon
50
Walt Disney
DIS
$183B
$1.42M 0.19%
14,766
-44
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