HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
+1.87%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$305M
AUM Growth
+$13M
(+4.5%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
83
New
4
Increased
34
Reduced
23
Closed
1
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$5.32M |
| 2 |
RTN
Raytheon Company
RTN
|
+$2.51M |
| 3 |
VSE Corp
VSEC
|
+$1.76M |
| 4 |
Maximus
MMS
|
+$1.38M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.19M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$7.07M |
| 2 |
Factset
FDS
|
+$2.4M |
| 3 |
Westwood Holdings Group
WHG
|
+$1.27M |
| 4 |
Paychex
PAYX
|
+$959K |
| 5 |
Microsoft
MSFT
|
+$212K |
Sector Composition
| 1 | Consumer Discretionary | 22.1% |
| 2 | Industrials | 18.48% |
| 3 | Technology | 18.4% |
| 4 | Financials | 18.09% |
| 5 | Healthcare | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
26
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.32M | 1.74% |
+106,480
| New | +$5.32M |
|
27
Ross Stores
ROST
$48.1B
| $5.01M | 1.64% |
50,555
+345
| +0.7% | +$34.2K |
|
28
Accenture
ACN
$148B
| $4.49M | 1.47% |
24,277
| – | – |
|
29
Ulta Beauty
ULTA
$23.6B
| $4.28M | 1.4% |
12,323
-40
| -0.3% | -$13.9K |
|
30
Biogen
BIIB
$21B
| $4.03M | 1.32% |
17,232
-735
| -4% | -$172K |
|
|
31
Factset
FDS
$13B
| $4.02M | 1.32% |
14,038
-8,387
| -37% | -$2.4M |
|
32
Automatic Data Processing
ADP
$118B
| $3.99M | 1.31% |
24,160
+500
| +2% | +$82.7K |
|
33
Meta Platforms (Facebook)
META
$1.92T
| $3.97M | 1.3% |
20,544
+1,460
| +8% | +$282K |
|
|
34
VSE Corp
VSEC
$3.42B
| $3.83M | 1.26% |
133,609
+61,490
| +85% | +$1.76M |
|
35
Cisco
CSCO
$265B
| $3.8M | 1.25% |
69,360
-1,204
| -2% | -$65.9K |
|
36
Bank of Hawaii
BOH
$2.65B
| $3.6M | 1.18% |
43,372
+7,305
| +20% | +$606K |
|
|
37
Paychex
PAYX
$47.5B
| $3.45M | 1.13% |
41,978
-11,650
| -22% | -$959K |
|
38
MSC Industrial Direct
MSM
$5.11B
| $3.23M | 1.06% |
43,455
+5,410
| +14% | +$402K |
|
39
Stryker
SYK
$144B
| $3.18M | 1.04% |
15,478
-840
| -5% | -$173K |
|
40
Tractor Supply
TSCO
$31.6B
| $3.11M | 1.02% |
143,050
-2,550
| -2% | -$55.5K |
|
|
41
Maximus
MMS
$4.96B
| $2.92M | 0.96% |
40,287
+19,080
| +90% | +$1.38M |
|
42
Alphabet (Google) Class C
GOOG
$3.04T
| $2.26M | 0.74% |
41,820
| – | – |
|
43
F5
FFIV
$18.6B
| $2.1M | 0.69% |
14,425
+3,056
| +27% | +$445K |
|
44
Thor Industries
THO
$5.54B
| $1.56M | 0.51% |
26,640
-1,400
| -5% | -$81.8K |
|
45
Hormel Foods
HRL
$13.6B
| $1.11M | 0.36% |
27,339
+5,750
| +27% | +$233K |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.06T
| $955K | 0.31% |
3
+1
| +50% | +$318K |
|
47
Merck
MRK
$202B
| $900K | 0.3% |
11,248
-11
| -0.1% | -$880 |
|
48
Schwab US Broad Market ETF
SCHB
$37B
| $645K | 0.21% |
54,894
+4,218
| +8% | +$49.6K |
|
49
McDonald's
MCD
$216B
| $621K | 0.2% |
2,992
| – | – |
|
50
Exxon Mobil
XOM
$479B
| $620K | 0.2% |
8,088
+1,015
| +14% | +$77.8K |
|