HI
Hendershot Investments Portfolio holdings
AUM
$748M
1-Year Return
17.09%
This Quarter Return
-11.17%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$254M
AUM Growth
-$28.6M
(-10%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
70
New
1
Increased
27
Reduced
26
Closed
1
Top Buys
| 1 |
T Rowe Price
TROW
|
+$3.46M |
| 2 |
Mastercard
MA
|
+$1.88M |
| 3 |
Bank of Hawaii
BOH
|
+$1.66M |
| 4 |
Gentex
GNTX
|
+$1.58M |
| 5 |
Ulta Beauty
ULTA
|
+$1.17M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$3.71M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.03M |
| 3 |
Thor Industries
THO
|
+$1.92M |
| 4 |
Westwood Holdings Group
WHG
|
+$1.31M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$878K |
Sector Composition
| 1 | Consumer Discretionary | 23.41% |
| 2 | Technology | 17.82% |
| 3 | Financials | 16.06% |
| 4 | Healthcare | 15.23% |
| 5 | Industrials | 14.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$58.3B
| $4.25M | 1.68% |
57,396
+1,701
| +3% | +$126K |
|
27
Microsoft
MSFT
$3.79T
| $4.25M | 1.68% |
41,864
-324
| -0.8% | -$32.9K |
|
28
Ross Stores
ROST
$48.4B
| $4.05M | 1.6% |
48,730
+11,515
| +31% | +$958K |
|
29
Accenture
ACN
$149B
| $3.4M | 1.34% |
24,102
+3,100
| +15% | +$437K |
|
30
Cisco
CSCO
$263B
| $3.16M | 1.24% |
72,853
-693
| -0.9% | -$30K |
|
31
Paychex
PAYX
$48.6B
| $3.1M | 1.22% |
47,606
-2,058
| -4% | -$134K |
|
|
32
Ulta Beauty
ULTA
$23.1B
| $3M | 1.18% |
12,244
+4,769
| +64% | +$1.17M |
|
33
Stryker
SYK
$147B
| $2.74M | 1.08% |
17,508
-240
| -1% | -$37.6K |
|
34
MSC Industrial Direct
MSM
$5.09B
| $2.67M | 1.05% |
34,745
-10,055
| -22% | -$774K |
|
35
Automatic Data Processing
ADP
$119B
| $2.56M | 1.01% |
19,555
-400
| -2% | -$52.4K |
|
|
36
Meta Platforms (Facebook)
META
$1.9T
| $2.37M | 0.93% |
18,069
-15,475
| -46% | -$2.03M |
|
37
Alphabet (Google) Class C
GOOG
$2.92T
| $2.17M | 0.86% |
41,960
+500
| +1% | +$25.9K |
|
38
VSE Corp
VSEC
$3.4B
| $2.16M | 0.85% |
72,119
| – | – |
|
39
F5
FFIV
$18.5B
| $1.77M | 0.7% |
10,894
-90
| -0.8% | -$14.6K |
|
40
Polaris
PII
$3.22B
| $1.76M | 0.69% |
22,900
-8,140
| -26% | -$624K |
|
|
41
Bank of Hawaii
BOH
$2.7B
| $1.66M | 0.65% |
+24,612
| New | +$1.66M |
|
|
42
Thor Industries
THO
$5.55B
| $1.55M | 0.61% |
29,850
-36,988
| -55% | -$1.92M |
|
|
43
Westwood Holdings Group
WHG
$160M
| $1.38M | 0.54% |
40,503
-38,478
| -49% | -$1.31M |
|
44
Maximus
MMS
$5.05B
| $1.24M | 0.49% |
19,077
-180
| -0.9% | -$11.7K |
|
45
Hormel Foods
HRL
$13.8B
| $921K | 0.36% |
21,589
| – | – |
|
46
Merck
MRK
$207B
| $838K | 0.33% |
11,487
| – | – |
|
47
Berkshire Hathaway Class A
BRK.A
$1.06T
| $612K | 0.24% |
2
| – | – |
|
48
Exxon Mobil
XOM
$478B
| $520K | 0.2% |
7,633
-322
| -4% | -$21.9K |
|
49
McDonald's
MCD
$218B
| $447K | 0.18% |
2,517
| – | – |
|
50
Schwab US Broad Market ETF
SCHB
$36.8B
| $446K | 0.18% |
44,664
+2,886
| +7% | +$28.8K |
|