HI
Hendershot Investments Portfolio holdings
AUM
$748M
1-Year Return
17.09%
This Quarter Return
+9%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$282M
AUM Growth
+$22.2M
(+8.5%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
70
New
3
Increased
32
Reduced
19
Closed
1
Top Buys
| 1 |
3M
MMM
|
+$3.92M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.99M |
| 3 |
Ulta Beauty
ULTA
|
+$2.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.51M |
| 5 |
Gentex
GNTX
|
+$923K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.94M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.88M |
| 3 |
Accenture
ACN
|
+$890K |
| 4 |
Automatic Data Processing
ADP
|
+$73.8K |
| 5 |
Cisco
CSCO
|
+$55.8K |
Sector Composition
| 1 | Consumer Discretionary | 23.61% |
| 2 | Technology | 18.54% |
| 3 | Industrials | 15.67% |
| 4 | Healthcare | 14.85% |
| 5 | Financials | 13.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$108B
| $4.87M | 1.72% |
57,427
-560
| -1% | -$47.4K |
|
27
Microsoft
MSFT
$3.79T
| $4.83M | 1.71% |
42,188
-428
| -1% | -$49K |
|
28
Mastercard
MA
$525B
| $4.4M | 1.56% |
19,755
+1,547
| +8% | +$344K |
|
29
T Rowe Price
TROW
$23.2B
| $4.23M | 1.5% |
38,748
+2,020
| +5% | +$221K |
|
30
Westwood Holdings Group
WHG
$160M
| $4.09M | 1.45% |
78,981
-620
| -0.8% | -$32.1K |
|
31
MSC Industrial Direct
MSM
$5.09B
| $3.95M | 1.4% |
44,800
+9,450
| +27% | +$833K |
|
32
Ross Stores
ROST
$48.4B
| $3.69M | 1.31% |
37,215
-122
| -0.3% | -$12.1K |
|
33
Paychex
PAYX
$48.6B
| $3.66M | 1.3% |
49,664
-600
| -1% | -$44.2K |
|
|
34
Cisco
CSCO
$263B
| $3.58M | 1.27% |
73,546
-1,146
| -2% | -$55.8K |
|
|
35
Accenture
ACN
$149B
| $3.58M | 1.27% |
21,002
-5,226
| -20% | -$890K |
|
36
Stryker
SYK
$147B
| $3.15M | 1.12% |
17,748
-95
| -0.5% | -$16.9K |
|
37
Polaris
PII
$3.22B
| $3.13M | 1.11% |
31,040
+2,169
| +8% | +$219K |
|
|
38
Automatic Data Processing
ADP
$119B
| $3.01M | 1.06% |
19,955
-490
| -2% | -$73.8K |
|
39
Alphabet (Google) Class C
GOOG
$2.92T
| $2.47M | 0.88% |
41,460
-260
| -0.6% | -$15.5K |
|
40
VSE Corp
VSEC
$3.4B
| $2.39M | 0.85% |
72,119
| – | – |
|
41
F5
FFIV
$18.5B
| $2.19M | 0.78% |
10,984
| – | – |
|
|
42
Ulta Beauty
ULTA
$23.1B
| $2.11M | 0.75% |
+7,475
| New | +$2.11M |
|
43
Maximus
MMS
$5.05B
| $1.25M | 0.44% |
19,257
-460
| -2% | -$29.9K |
|
44
Hormel Foods
HRL
$13.8B
| $851K | 0.3% |
21,589
+1,105
| +5% | +$43.6K |
|
45
Merck
MRK
$207B
| $778K | 0.28% |
11,487
+506
| +5% | +$34.3K |
|
46
Exxon Mobil
XOM
$478B
| $676K | 0.24% |
7,955
-24
| -0.3% | -$2.04K |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.06T
| $640K | 0.23% |
2
| – | – |
|
48
Texas Pacific Land
TPL
$21.5B
| $608K | 0.22% |
2,115
| – | – |
|
49
Schwab US Broad Market ETF
SCHB
$36.8B
| $490K | 0.17% |
41,778
+3,708
| +10% | +$43.5K |
|
50
Altria Group
MO
$112B
| $460K | 0.16% |
7,619
| – | – |
|