HI
Hendershot Investments Portfolio holdings
AUM
$748M
1-Year Return
17.09%
This Quarter Return
+2.75%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$260M
AUM Growth
+$13.5M
(+5.5%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
69
New
2
Increased
31
Reduced
20
Closed
2
Top Buys
| 1 |
Thor Industries
THO
|
+$6.49M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.47M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.07M |
| 4 |
Genuine Parts
GPC
|
+$929K |
| 5 |
Paychex
PAYX
|
+$854K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$5.53M |
| 2 |
Nike
NKE
|
+$4.53M |
| 3 |
Cheesecake Factory
CAKE
|
+$2.77M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
+$919K |
| 5 |
Accenture
ACN
|
+$108K |
Sector Composition
| 1 | Consumer Discretionary | 22.42% |
| 2 | Technology | 21.31% |
| 3 | Healthcare | 15.82% |
| 4 | Industrials | 13.83% |
| 5 | Financials | 13.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$54.5B
| $4.52M | 1.74% |
375,548
+36,520
| +11% | +$439K |
|
27
Factset
FDS
$13.7B
| $4.42M | 1.7% |
22,305
-280
| -1% | -$55.5K |
|
|
28
Accenture
ACN
$149B
| $4.29M | 1.65% |
26,228
-660
| -2% | -$108K |
|
29
T Rowe Price
TROW
$23.2B
| $4.26M | 1.64% |
36,728
-15
| -0% | -$1.74K |
|
30
Microsoft
MSFT
$3.79T
| $4.2M | 1.62% |
42,616
-315
| -0.7% | -$31.1K |
|
31
Mastercard
MA
$525B
| $3.58M | 1.38% |
18,208
-95
| -0.5% | -$18.7K |
|
32
Polaris
PII
$3.22B
| $3.53M | 1.36% |
28,871
-425
| -1% | -$51.9K |
|
33
VSE Corp
VSEC
$3.4B
| $3.45M | 1.32% |
72,119
+2,488
| +4% | +$119K |
|
|
34
Paychex
PAYX
$48.6B
| $3.44M | 1.32% |
50,264
+12,490
| +33% | +$854K |
|
35
Cisco
CSCO
$263B
| $3.21M | 1.24% |
74,692
-274
| -0.4% | -$11.8K |
|
36
Ross Stores
ROST
$48.4B
| $3.16M | 1.22% |
37,337
+550
| +1% | +$46.6K |
|
37
Stryker
SYK
$147B
| $3.01M | 1.16% |
17,843
-70
| -0.4% | -$11.8K |
|
38
MSC Industrial Direct
MSM
$5.09B
| $3M | 1.15% |
35,350
+7,115
| +25% | +$604K |
|
39
Automatic Data Processing
ADP
$119B
| $2.74M | 1.05% |
20,445
-155
| -0.8% | -$20.8K |
|
40
3M
MMM
$84.1B
| $2.35M | 0.9% |
14,269
+125
| +0.9% | +$20.6K |
|
41
Alphabet (Google) Class C
GOOG
$2.92T
| $2.33M | 0.89% |
41,720
-480
| -1% | -$26.8K |
|
42
F5
FFIV
$18.5B
| $1.89M | 0.73% |
10,984
-165
| -1% | -$28.5K |
|
43
Maximus
MMS
$5.05B
| $1.23M | 0.47% |
19,717
-35
| -0.2% | -$2.18K |
|
44
Hormel Foods
HRL
$13.8B
| $762K | 0.29% |
20,484
+7,960
| +64% | +$296K |
|
45
Exxon Mobil
XOM
$478B
| $660K | 0.25% |
7,979
| – | – |
|
46
Merck
MRK
$207B
| $636K | 0.24% |
10,981
| – | – |
|
47
Berkshire Hathaway Class A
BRK.A
$1.06T
| $564K | 0.22% |
2
| – | – |
|
48
Texas Pacific Land
TPL
$21.5B
| $490K | 0.19% |
2,115
| – | – |
|
49
Altria Group
MO
$112B
| $433K | 0.17% |
7,619
| – | – |
|
50
Schwab US Broad Market ETF
SCHB
$36.8B
| $419K | 0.16% |
38,070
+1,464
| +4% | +$16.1K |
|