HI
Hendershot Investments Portfolio holdings
AUM
$748M
1-Year Return
17.09%
This Quarter Return
+11.83%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$292M
AUM Growth
+$38.1M
(+15%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
80
New
11
Increased
39
Reduced
17
Closed
1
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$5.17M |
| 2 |
RTX Corp
RTX
|
+$1.29M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.09M |
| 4 |
United Parcel Service
UPS
|
+$926K |
| 5 |
Bank of Hawaii
BOH
|
+$904K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$3.95M |
| 2 |
Polaris
PII
|
+$1.76M |
| 3 |
Starbucks
SBUX
|
+$768K |
| 4 |
Stryker
SYK
|
+$235K |
| 5 |
Westwood Holdings Group
WHG
|
+$161K |
Sector Composition
| 1 | Consumer Discretionary | 21.78% |
| 2 | Technology | 18.91% |
| 3 | Industrials | 17.52% |
| 4 | Financials | 15.97% |
| 5 | Healthcare | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.79T
| $5M | 1.71% |
42,396
+532
| +1% | +$62.7K |
|
27
Ross Stores
ROST
$48.4B
| $4.68M | 1.6% |
50,210
+1,480
| +3% | +$138K |
|
28
Ulta Beauty
ULTA
$23.1B
| $4.31M | 1.48% |
12,363
+119
| +1% | +$41.5K |
|
29
Paychex
PAYX
$48.6B
| $4.3M | 1.47% |
53,628
+6,022
| +13% | +$483K |
|
30
Accenture
ACN
$149B
| $4.27M | 1.46% |
24,277
+175
| +0.7% | +$30.8K |
|
31
Biogen
BIIB
$21.2B
| $4.25M | 1.46% |
17,967
+224
| +1% | +$52.9K |
|
32
Cisco
CSCO
$263B
| $3.81M | 1.31% |
70,564
-2,289
| -3% | -$124K |
|
33
Automatic Data Processing
ADP
$119B
| $3.78M | 1.29% |
23,660
+4,105
| +21% | +$656K |
|
|
34
Stryker
SYK
$147B
| $3.22M | 1.1% |
16,318
-1,190
| -7% | -$235K |
|
35
Meta Platforms (Facebook)
META
$1.9T
| $3.18M | 1.09% |
19,084
+1,015
| +6% | +$169K |
|
36
MSC Industrial Direct
MSM
$5.09B
| $3.15M | 1.08% |
38,045
+3,300
| +9% | +$273K |
|
|
37
Tractor Supply
TSCO
$32.1B
| $2.85M | 0.98% |
145,600
-201,850
| -58% | -$3.95M |
|
|
38
Bank of Hawaii
BOH
$2.7B
| $2.85M | 0.97% |
36,067
+11,455
| +47% | +$904K |
|
39
Alphabet (Google) Class C
GOOG
$2.92T
| $2.45M | 0.84% |
41,820
-140
| -0.3% | -$8.21K |
|
40
VSE Corp
VSEC
$3.4B
| $2.28M | 0.78% |
72,119
| – | – |
|
41
F5
FFIV
$18.5B
| $1.78M | 0.61% |
11,369
+475
| +4% | +$74.5K |
|
42
Thor Industries
THO
$5.55B
| $1.75M | 0.6% |
28,040
-1,810
| -6% | -$113K |
|
43
Maximus
MMS
$5.05B
| $1.51M | 0.52% |
21,207
+2,130
| +11% | +$151K |
|
|
44
Westwood Holdings Group
WHG
$160M
| $1.27M | 0.43% |
35,938
-4,565
| -11% | -$161K |
|
45
Hormel Foods
HRL
$13.8B
| $966K | 0.33% |
21,589
| – | – |
|
46
Merck
MRK
$207B
| $893K | 0.31% |
11,259
-228
| -2% | -$18.1K |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.06T
| $602K | 0.21% |
2
| – | – |
|
48
Schwab US Broad Market ETF
SCHB
$36.8B
| $575K | 0.2% |
50,676
+6,012
| +13% | +$68.2K |
|
49
Exxon Mobil
XOM
$478B
| $571K | 0.2% |
7,073
-560
| -7% | -$45.2K |
|
50
McDonald's
MCD
$218B
| $568K | 0.19% |
2,992
+475
| +19% | +$90.2K |
|