HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
+5.8%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$215M
AUM Growth
+$6.7M
(+3.2%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
70
New
7
Increased
19
Reduced
32
Closed
3
Top Buys
| 1 |
Nike
NKE
|
+$6.47M |
| 2 |
TJX Companies
TJX
|
+$1.7M |
| 3 |
RTX Corp
RTX
|
+$671K |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$527K |
| 5 |
Starbucks
SBUX
|
+$462K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$3.82M |
| 2 |
Cisco
CSCO
|
+$2.72M |
| 3 |
Fastenal
FAST
|
+$2.65M |
| 4 |
Gentex
GNTX
|
+$2.31M |
| 5 |
Capri Holdings
CPRI
|
+$1.27M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 19.01% |
| 3 | Industrials | 18.02% |
| 4 | Financials | 15.32% |
| 5 | Consumer Discretionary | 15.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$13B
| $3.52M | 1.63% |
21,315
+710
| +3% | +$117K |
|
27
Microsoft
MSFT
$3.83T
| $3.19M | 1.48% |
48,455
-1,093
| -2% | -$72K |
|
28
Accenture
ACN
$148B
| $3.15M | 1.46% |
26,288
+1,720
| +7% | +$206K |
|
29
Becton Dickinson
BDX
$53.2B
| $3.05M | 1.42% |
17,049
-179
| -1% | -$32K |
|
30
Westwood Holdings Group
WHG
$161M
| $3.04M | 1.41% |
56,881
-1,095
| -2% | -$58.5K |
|
31
VSE Corp
VSEC
$3.42B
| $2.77M | 1.28% |
67,789
| – | – |
|
|
32
Cisco
CSCO
$265B
| $2.75M | 1.28% |
81,393
-80,576
| -50% | -$2.72M |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $2.65M | 1.23% |
31,882
-870
| -3% | -$72.3K |
|
34
Polaris
PII
$3.31B
| $2.62M | 1.22% |
31,271
-1,505
| -5% | -$126K |
|
|
35
Gentex
GNTX
$6.2B
| $2.62M | 1.22% |
122,675
-108,395
| -47% | -$2.31M |
|
36
Abbott
ABT
$229B
| $2.51M | 1.17% |
56,496
-1,455
| -3% | -$64.6K |
|
|
37
Fastenal
FAST
$54.8B
| $2.44M | 1.14% |
189,816
-205,708
| -52% | -$2.65M |
|
38
Maximus
MMS
$4.96B
| $2.44M | 1.13% |
39,200
+1,830
| +5% | +$114K |
|
39
3M
MMM
$83.4B
| $2.3M | 1.07% |
14,389
-2,464
| -15% | -$394K |
|
40
Fluor
FLR
$6.71B
| $1.96M | 0.91% |
37,172
-710
| -2% | -$37.4K |
|
41
Paychex
PAYX
$47.5B
| $1.72M | 0.8% |
29,249
-705
| -2% | -$41.5K |
|
|
CSC
42
DELISTED
Computer Sciences
CSC
| $1.56M | 0.72% |
22,550
| – | – |
|
43
PepsiCo
PEP
$193B
| $1.5M | 0.69% |
13,368
-290
| -2% | -$32.4K |
|
44
Genuine Parts
GPC
$19.3B
| $993K | 0.46% |
10,751
-215
| -2% | -$19.9K |
|
45
F5
FFIV
$18.6B
| $970K | 0.45% |
6,804
-6,930
| -50% | -$988K |
|
|
CSRA
46
DELISTED
CSRA Inc.
CSRA
| $653K | 0.3% |
22,300
| – | – |
|
47
Altria Group
MO
$109B
| $644K | 0.3% |
9,012
-3,303
| -27% | -$236K |
|
48
Exxon Mobil
XOM
$479B
| $599K | 0.28% |
7,300
+3
| +0% | +$246 |
|
49
Merck
MRK
$202B
| $545K | 0.25% |
8,990
-105
| -1% | -$6.37K |
|
50
Philip Morris
PM
$252B
| $544K | 0.25% |
4,820
-115
| -2% | -$13K |
|