HI
Hendershot Investments Portfolio holdings
AUM
$748M
1-Year Return
17.09%
This Quarter Return
-0.96%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$247M
AUM Growth
-$1.94M
(-0.78%)
Cap. Flow
-$476K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
71
New
2
Increased
24
Reduced
27
Closed
4
Top Buys
| 1 |
Tractor Supply
TSCO
|
+$2.79M |
| 2 |
MSC Industrial Direct
MSM
|
+$2.59M |
| 3 |
PepsiCo
PEP
|
+$2.32M |
| 4 |
Starbucks
SBUX
|
+$1.96M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.91M |
Top Sells
| 1 |
Mastercard
MA
|
+$5.01M |
| 2 |
Wabtec
WAB
|
+$4.6M |
| 3 |
T Rowe Price
TROW
|
+$4.46M |
| 4 |
Baxter International
BAX
|
+$2.25M |
| 5 |
DXC Technology
DXC
|
+$1.81M |
Sector Composition
| 1 | Consumer Discretionary | 21.98% |
| 2 | Technology | 20.93% |
| 3 | Industrials | 16.19% |
| 4 | Healthcare | 15.83% |
| 5 | Financials | 13.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tractor Supply
TSCO
$32.1B
| $4.11M | 1.67% |
326,000
+221,575
| +212% | +$2.79M |
|
|
27
T Rowe Price
TROW
$23.2B
| $3.97M | 1.61% |
36,743
-41,272
| -53% | -$4.46M |
|
28
Microsoft
MSFT
$3.79T
| $3.92M | 1.59% |
42,931
-3,179
| -7% | -$290K |
|
29
VSE Corp
VSEC
$3.4B
| $3.6M | 1.46% |
69,631
| – | – |
|
30
Polaris
PII
$3.22B
| $3.36M | 1.36% |
29,296
-540
| -2% | -$61.8K |
|
31
Cisco
CSCO
$263B
| $3.22M | 1.3% |
74,966
-7,918
| -10% | -$340K |
|
|
32
Mastercard
MA
$525B
| $3.21M | 1.3% |
18,303
-28,599
| -61% | -$5.01M |
|
33
Stryker
SYK
$147B
| $2.88M | 1.17% |
17,913
-1,207
| -6% | -$194K |
|
34
Ross Stores
ROST
$48.4B
| $2.87M | 1.16% |
36,787
+5,390
| +17% | +$420K |
|
35
Cheesecake Factory
CAKE
$2.82B
| $2.77M | 1.12% |
57,460
-2,680
| -4% | -$129K |
|
36
3M
MMM
$84.1B
| $2.6M | 1.05% |
14,144
-90
| -0.6% | -$16.5K |
|
|
37
MSC Industrial Direct
MSM
$5.09B
| $2.59M | 1.05% |
+28,235
| New | +$2.59M |
|
38
Automatic Data Processing
ADP
$119B
| $2.34M | 0.95% |
20,600
-155
| -0.7% | -$17.6K |
|
39
Paychex
PAYX
$48.6B
| $2.33M | 0.94% |
37,774
+8,880
| +31% | +$547K |
|
40
Alphabet (Google) Class C
GOOG
$2.92T
| $2.18M | 0.88% |
42,200
-40
| -0.1% | -$2.06K |
|
41
F5
FFIV
$18.5B
| $1.61M | 0.65% |
11,149
-470
| -4% | -$68K |
|
42
Maximus
MMS
$5.05B
| $1.32M | 0.53% |
19,752
-275
| -1% | -$18.4K |
|
|
CSRA
43
DELISTED
CSRA Inc.
CSRA
| $919K | 0.37% |
22,300
| – | – |
|
44
Berkshire Hathaway Class A
BRK.A
$1.06T
| $598K | 0.24% |
2
| – | – |
|
45
Exxon Mobil
XOM
$478B
| $595K | 0.24% |
7,979
-300
| -4% | -$22.4K |
|
46
Merck
MRK
$207B
| $571K | 0.23% |
10,981
| – | – |
|
47
Altria Group
MO
$112B
| $475K | 0.19% |
7,619
| – | – |
|
48
Philip Morris
PM
$259B
| $474K | 0.19% |
4,765
-150
| -3% | -$14.9K |
|
49
Hormel Foods
HRL
$13.8B
| $430K | 0.17% |
12,524
| – | – |
|
50
McDonald's
MCD
$218B
| $394K | 0.16% |
2,517
| – | – |
|