HI

Hendershot Investments Portfolio holdings

AUM $794M
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.07M
3
+$3.61M
4
ADBE icon
Adobe
ADBE
+$3.38M
5
ACN icon
Accenture
ACN
+$1.66M

Top Sells

1
+$8.57M
2
+$5.5M
3
+$5.08M
4
HRL icon
Hormel Foods
HRL
+$1.03M
5
UNH icon
UnitedHealth
UNH
+$1.02M

Sector Composition

1 Technology 24.03%
2 Financials 23.66%
3 Consumer Discretionary 19.54%
4 Healthcare 9.18%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$60.3B
$10.5M 1.32%
111,570
-785
TSCO icon
27
Tractor Supply
TSCO
$27.5B
$10M 1.26%
176,605
-2,495
FAST icon
28
Fastenal
FAST
$48.2B
$9.51M 1.2%
193,916
-8,195
ACN icon
29
Accenture
ACN
$168B
$9.15M 1.15%
37,124
+6,722
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.75T
$8.49M 1.07%
34,855
KNSL icon
31
Kinsale Capital Group
KNSL
$9.11B
$8.34M 1.05%
19,614
+2,064
AXP icon
32
American Express
AXP
$264B
$7.94M 1%
23,919
-110
PAYX icon
33
Paychex
PAYX
$41.5B
$7.93M 1%
62,556
+9,049
META icon
34
Meta Platforms (Facebook)
META
$1.62T
$6.48M 0.82%
8,830
-6,922
MOH icon
35
Molina Healthcare
MOH
$8.66B
$5.38M 0.68%
28,119
-1,331
SYK icon
36
Stryker
SYK
$135B
$5.28M 0.67%
14,292
-15
FDS icon
37
Factset
FDS
$10.9B
$4.78M 0.6%
16,679
+1,399
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$567B
$4.04M 0.51%
12,324
+29
VSEC icon
39
VSE Corp
VSEC
$3.98B
$4M 0.5%
24,055
ERIE icon
40
Erie Indemnity
ERIE
$15B
$3.61M 0.45%
+11,354
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.02M 0.38%
4
SCHR icon
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$2.93M 0.37%
116,564
+4,966
JPM icon
43
JPMorgan Chase
JPM
$867B
$2.51M 0.32%
7,945
PG icon
44
Procter & Gamble
PG
$334B
$2.49M 0.31%
16,228
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$38B
$2.16M 0.27%
84,061
-1,689
CVX icon
46
Chevron
CVX
$300B
$1.97M 0.25%
12,658
LLY icon
47
Eli Lilly
LLY
$920B
$1.94M 0.24%
2,540
DIS icon
48
Walt Disney
DIS
$199B
$1.89M 0.24%
16,490
CEG icon
49
Constellation Energy
CEG
$110B
$1.88M 0.24%
5,721
ABBV icon
50
AbbVie
ABBV
$395B
$1.78M 0.22%
7,699
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