HI

Hendershot Investments Portfolio holdings

AUM $748M
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$2.31M
3
+$1.99M
4
FDS icon
Factset
FDS
+$1.42M
5
CPAY icon
Corpay
CPAY
+$1.32M

Top Sells

1
+$7.19M
2
+$3.93M
3
+$3.2M
4
UNH icon
UnitedHealth
UNH
+$2.42M
5
RTX icon
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 Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$52.3B
$9.94M 1.33%
77,918
+3,271
TSCO icon
27
Tractor Supply
TSCO
$29.9B
$9.45M 1.26%
179,100
+1,220
ACN icon
28
Accenture
ACN
$156B
$9.09M 1.21%
30,402
+600
MOH icon
29
Molina Healthcare
MOH
$8.34B
$8.77M 1.17%
29,450
+2,305
ADBE icon
30
Adobe
ADBE
$150B
$8.74M 1.17%
22,590
+5,958
KNSL icon
31
Kinsale Capital Group
KNSL
$10B
$8.49M 1.13%
17,550
+1,939
FAST icon
32
Fastenal
FAST
$48.8B
$8.49M 1.13%
202,111
-2,651
PAYX icon
33
Paychex
PAYX
$45B
$7.78M 1.04%
53,507
-12,191
AXP icon
34
American Express
AXP
$249B
$7.66M 1.02%
24,029
-332
FDS icon
35
Factset
FDS
$10.9B
$6.83M 0.91%
15,280
+3,170
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.26T
$6.18M 0.83%
34,855
-60
SYK icon
37
Stryker
SYK
$147B
$5.66M 0.76%
14,307
+1,031
UPS icon
38
United Parcel Service
UPS
$75.6B
$5.5M 0.74%
54,507
-6,748
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$560B
$3.74M 0.5%
12,295
VSEC icon
40
VSE Corp
VSEC
$3.71B
$3.15M 0.42%
24,055
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.92M 0.39%
4
SCHR icon
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$2.79M 0.37%
111,598
+685
PG icon
43
Procter & Gamble
PG
$355B
$2.59M 0.35%
16,228
-697
JPM icon
44
JPMorgan Chase
JPM
$828B
$2.3M 0.31%
7,945
-558
DIS icon
45
Walt Disney
DIS
$202B
$2.04M 0.27%
16,490
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$38.3B
$2.04M 0.27%
85,750
+1,682
LLY icon
47
Eli Lilly
LLY
$741B
$1.98M 0.26%
2,540
-218
CEG icon
48
Constellation Energy
CEG
$122B
$1.85M 0.25%
5,721
-298
CVX icon
49
Chevron
CVX
$313B
$1.81M 0.24%
12,658
+180
PM icon
50
Philip Morris
PM
$238B
$1.46M 0.19%
7,994
-376
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