HI
Hendershot Investments Portfolio holdings
AUM
$748M
1-Year Return
17.09%
This Quarter Return
+5.28%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$748M
AUM Growth
+$13.7M
(+1.9%)
Cap. Flow
-$831K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
135
New
6
Increased
35
Reduced
46
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
+$8.92M |
| 2 |
Adobe
ADBE
|
+$2.31M |
| 3 |
Canadian National Railway
CNI
|
+$1.99M |
| 4 |
Factset
FDS
|
+$1.42M |
| 5 |
Corpay
CPAY
|
+$1.32M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$7.19M |
| 2 |
Pultegroup
PHM
|
+$3.93M |
| 3 |
Gentex
GNTX
|
+$3.2M |
| 4 |
UnitedHealth
UNH
|
+$2.42M |
| 5 |
RTX Corp
RTX
|
+$2.04M |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Technology | 23.43% |
| 3 | Consumer Discretionary | 19.25% |
| 4 | Healthcare | 9.35% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$49.4B
| $9.94M | 1.33% |
77,918
+3,271
| +4% | +$417K |
|
27
Tractor Supply
TSCO
$31B
| $9.45M | 1.26% |
179,100
+1,220
| +0.7% | +$64.4K |
|
28
Accenture
ACN
$152B
| $9.09M | 1.21% |
30,402
+600
| +2% | +$179K |
|
29
Molina Healthcare
MOH
$10.2B
| $8.77M | 1.17% |
29,450
+2,305
| +8% | +$687K |
|
|
30
Adobe
ADBE
$149B
| $8.74M | 1.17% |
22,590
+5,958
| +36% | +$2.31M |
|
31
Kinsale Capital Group
KNSL
$9.92B
| $8.49M | 1.13% |
17,550
+1,939
| +12% | +$938K |
|
32
Fastenal
FAST
$54.3B
| $8.49M | 1.13% |
202,111
-2,651
| -1% | -$111K |
|
33
Paychex
PAYX
$47.9B
| $7.78M | 1.04% |
53,507
-12,191
| -19% | -$1.77M |
|
34
American Express
AXP
$225B
| $7.66M | 1.02% |
24,029
-332
| -1% | -$106K |
|
|
35
Factset
FDS
$13.7B
| $6.83M | 0.91% |
15,280
+3,170
| +26% | +$1.42M |
|
36
Alphabet (Google) Class C
GOOG
$2.91T
| $6.18M | 0.83% |
34,855
-60
| -0.2% | -$10.6K |
|
37
Stryker
SYK
$146B
| $5.66M | 0.76% |
14,307
+1,031
| +8% | +$408K |
|
38
United Parcel Service
UPS
$71.7B
| $5.5M | 0.74% |
54,507
-6,748
| -11% | -$681K |
|
39
Vanguard Total Stock Market ETF
VTI
$537B
| $3.74M | 0.5% |
12,295
| – | – |
|
40
VSE Corp
VSEC
$3.45B
| $3.15M | 0.42% |
24,055
| – | – |
|
41
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.92M | 0.39% |
4
| – | – |
|
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.79M | 0.37% |
111,598
+685
| +0.6% | +$17.1K |
|
43
Procter & Gamble
PG
$368B
| $2.59M | 0.35% |
16,228
-697
| -4% | -$111K |
|
44
JPMorgan Chase
JPM
$840B
| $2.3M | 0.31% |
7,945
-558
| -7% | -$162K |
|
45
Walt Disney
DIS
$211B
| $2.04M | 0.27% |
16,490
| – | – |
|
46
Schwab US Broad Market ETF
SCHB
$36.9B
| $2.04M | 0.27% |
85,750
+1,682
| +2% | +$40.1K |
|
47
Eli Lilly
LLY
$678B
| $1.98M | 0.26% |
2,540
-218
| -8% | -$170K |
|
48
Constellation Energy
CEG
$99.3B
| $1.85M | 0.25% |
5,721
-298
| -5% | -$96.2K |
|
49
Chevron
CVX
$319B
| $1.81M | 0.24% |
12,658
+180
| +1% | +$25.8K |
|
50
Philip Morris
PM
$261B
| $1.46M | 0.19% |
7,994
-376
| -4% | -$68.5K |
|