HI
Hendershot Investments Portfolio holdings
AUM
$748M
1-Year Return
17.09%
This Quarter Return
+5.01%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$235M
AUM Growth
+$12.1M
(+5.4%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
68
New
2
Increased
33
Reduced
17
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.58M |
| 2 |
Fastenal
FAST
|
+$1.13M |
| 3 |
Ross Stores
ROST
|
+$1.06M |
| 4 |
Genuine Parts
GPC
|
+$628K |
| 5 |
Gentex
GNTX
|
+$441K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.38M |
| 2 |
Automatic Data Processing
ADP
|
+$2.32M |
| 3 |
Microsoft
MSFT
|
+$403K |
| 4 |
CET
Central Securities Corp
CET
|
+$375K |
| 5 |
Qualcomm
QCOM
|
+$207K |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Healthcare | 18.89% |
| 3 | Industrials | 18.31% |
| 4 | Financials | 16.78% |
| 5 | Consumer Discretionary | 15.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$149B
| $3.7M | 1.58% |
27,403
| – | – |
|
|
27
Fastenal
FAST
$54.5B
| $3.29M | 1.4% |
288,784
+99,344
| +52% | +$1.13M |
|
28
Becton Dickinson
BDX
$53.6B
| $3.25M | 1.39% |
17,023
| – | – |
|
|
29
Qualcomm
QCOM
$175B
| $3.2M | 1.36% |
61,671
-3,995
| -6% | -$207K |
|
|
30
Microsoft
MSFT
$3.79T
| $3.18M | 1.36% |
42,750
-5,405
| -11% | -$403K |
|
31
Polaris
PII
$3.22B
| $3.17M | 1.35% |
30,271
-135
| -0.4% | -$14.1K |
|
|
32
Gentex
GNTX
$6.25B
| $2.98M | 1.27% |
150,560
+22,290
| +17% | +$441K |
|
33
Cheesecake Factory
CAKE
$2.82B
| $2.77M | 1.18% |
65,760
-4,045
| -6% | -$170K |
|
34
Cisco
CSCO
$263B
| $2.76M | 1.17% |
81,912
+2
| +0% | +$67 |
|
35
Maximus
MMS
$5.05B
| $2.52M | 1.08% |
39,135
-65
| -0.2% | -$4.19K |
|
36
3M
MMM
$84.1B
| $2.51M | 1.07% |
14,275
| – | – |
|
|
37
Automatic Data Processing
ADP
$119B
| $2.32M | 0.99% |
21,210
-21,204
| -50% | -$2.32M |
|
38
Baxter International
BAX
$12.3B
| $2.24M | 0.95% |
35,673
| – | – |
|
|
39
Genuine Parts
GPC
$19.7B
| $2.18M | 0.93% |
22,819
+6,563
| +40% | +$628K |
|
|
40
Ross Stores
ROST
$48.4B
| $2.06M | 0.88% |
31,927
+16,340
| +105% | +$1.06M |
|
|
41
Alphabet (Google) Class C
GOOG
$2.92T
| $1.94M | 0.83% |
40,480
-112,260
| -73% | -$5.38M |
|
42
DXC Technology
DXC
$2.51B
| $1.83M | 0.78% |
24,623
-58
| -0.2% | -$4.31K |
|
43
Paychex
PAYX
$48.6B
| $1.75M | 0.74% |
29,149
| – | – |
|
44
PepsiCo
PEP
$197B
| $1.53M | 0.65% |
13,756
+507
| +4% | +$56.5K |
|
45
Fluor
FLR
$6.63B
| $1.44M | 0.61% |
34,169
-1,025
| -3% | -$43.2K |
|
46
F5
FFIV
$18.5B
| $1.39M | 0.59% |
11,564
+1,365
| +13% | +$165K |
|
|
BIVV
47
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $962K | 0.41% |
16,855
+6,893
| +69% | +$393K |
|
|
CSRA
48
DELISTED
CSRA Inc.
CSRA
| $720K | 0.31% |
22,300
| – | – |
|
49
Exxon Mobil
XOM
$478B
| $687K | 0.29% |
8,379
+1,079
| +15% | +$88.5K |
|
50
Merck
MRK
$207B
| $607K | 0.26% |
9,933
+943
| +10% | +$57.6K |
|