HI
Hendershot Investments Portfolio holdings
AUM
$784M
1-Year Est. Return
18.53%
This Fund
S&P 500
1 Year Est. Return
+18.53%
AUM
$784M
AUM Growth
-$9.92M
(-1.2%)
Holding
130
Top Buys
| 1 | +$9.73M | |
| 2 | +$3.09M | |
| 3 | +$2.87M | |
| 4 |
ResMed
RMD
|
+$1.7M |
| 5 |
Microsoft
MSFT
|
+$1.59M |
Top Sells
| 1 | +$14.1M | |
| 2 | +$11.8M | |
| 3 | +$5.38M | |
| 4 |
Adobe
ADBE
|
+$3.46M |
| 5 |
Corpay
CPAY
|
+$2.4M |
Sector Composition
| 1 | Financials | 24.22% |
| 2 | Technology | 23.93% |
| 3 | Consumer Discretionary | 19.35% |
| 4 | Communication Services | 8.66% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$166B
| $9.97M | 1.27% |
37,151
+27
|
|
||
27
American Express
AXP
$246B
| $8.84M | 1.13% |
23,903
-16
|
|
||
28
Tractor Supply
TSCO
$29.1B
| $8.61M | 1.1% |
172,230
-4,375
|
|
||
29
Kinsale Capital Group
KNSL
$9.07B
| $8.42M | 1.07% |
21,533
+1,919
|
|
||
30
Oracle
ORCL
$496B
| $8.42M | 1.07% |
43,184
-2,430
|
|
||
31
Paychex
PAYX
$36.8B
| $8.06M | 1.03% |
71,845
+9,289
|
|
||
|
32
Adobe
ADBE
$123B
| $7.79M | 0.99% |
22,272
-9,893
|
|
||
33
Fastenal
FAST
$50.1B
| $7.42M | 0.95% |
184,998
-8,918
|
|
||
34
Meta Platforms (Facebook)
META
$1.69T
| $5.58M | 0.71% |
8,449
-381
|
|
||
35
Stryker
SYK
$137B
| $4.98M | 0.64% |
14,172
-120
|
|
||
36
Factset
FDS
$10B
| $4.42M | 0.56% |
15,243
-1,436
|
|
||
37
VSE Corp
VSEC
$4.82B
| $4.16M | 0.53% |
24,055
|
|
||
38
Vanguard Total Stock Market ETF
VTI
$584B
| $4.09M | 0.52% |
12,197
-127
|
|
||
39
Berkshire Hathaway Class A
BRK.A
$1.02T
| $3.02M | 0.38% |
4
|
|
||
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.4B
| $2.83M | 0.36% |
112,683
-3,881
|
|
||
41
Erie Indemnity
ERIE
$14.3B
| $2.77M | 0.35% |
9,652
-1,702
|
|
||
42
Eli Lilly
LLY
$916B
| $2.64M | 0.34% |
2,455
-85
|
|
||
43
JPMorgan Chase
JPM
$811B
| $2.36M | 0.3% |
7,313
-632
|
|
||
44
Schwab US Broad Market ETF
SCHB
$39.1B
| $2.25M | 0.29% |
85,716
+1,655
|
|
||
45
Constellation Energy
CEG
$104B
| $2.01M | 0.26% |
5,701
-20
|
|
||
46
Chevron
CVX
$340B
| $1.94M | 0.25% |
12,711
+53
|
|
||
47
AbbVie
ABBV
$386B
| $1.75M | 0.22% |
7,678
-21
|
|
||
48
Walt Disney
DIS
$194B
| $1.68M | 0.21% |
14,810
-1,680
|
|
||
49
Brookfield
BN
$106B
| $1.49M | 0.19% |
32,394
-735
|
|
||
50
Merck
MRK
$265B
| $1.46M | 0.19% |
13,870
-432
|
|