HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
+1.76%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$313M
AUM Growth
+$8.16M
(+2.7%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
86
New
4
Increased
25
Reduced
26
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
+$8.9M |
| 2 |
RTX Corp
RTX
|
+$1.81M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$1.21M |
| 4 |
Ulta Beauty
ULTA
|
+$1.07M |
| 5 |
Canadian National Railway
CNI
|
+$996K |
Top Sells
| 1 |
AbbVie
ABBV
|
+$11.4M |
| 2 |
Gentex
GNTX
|
+$3.89M |
| 3 |
Thor Industries
THO
|
+$1.56M |
| 4 |
VSE Corp
VSEC
|
+$601K |
| 5 |
Starbucks
SBUX
|
+$560K |
Sector Composition
| 1 | Consumer Discretionary | 20.98% |
| 2 | Industrials | 20.66% |
| 3 | Technology | 18.14% |
| 4 | Financials | 18.03% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$83.4B
| $5.32M | 1.7% |
38,705
-322
| -0.8% | -$44.3K |
|
|
27
Gentex
GNTX
$6.2B
| $5.18M | 1.65% |
188,021
-141,231
| -43% | -$3.89M |
|
28
Accenture
ACN
$148B
| $4.65M | 1.49% |
24,187
-90
| -0.4% | -$17.3K |
|
29
Meta Platforms (Facebook)
META
$1.92T
| $4.32M | 1.38% |
24,284
+3,740
| +18% | +$666K |
|
30
Bank of Hawaii
BOH
$2.65B
| $4.24M | 1.35% |
49,297
+5,925
| +14% | +$509K |
|
|
31
Ulta Beauty
ULTA
$23.6B
| $4.16M | 1.33% |
16,608
+4,285
| +35% | +$1.07M |
|
32
Biogen
BIIB
$21B
| $3.96M | 1.27% |
17,010
-222
| -1% | -$51.7K |
|
|
33
VSE Corp
VSEC
$3.42B
| $3.95M | 1.26% |
115,979
-17,630
| -13% | -$601K |
|
34
MSC Industrial Direct
MSM
$5.11B
| $3.69M | 1.18% |
50,845
+7,390
| +17% | +$536K |
|
35
Automatic Data Processing
ADP
$118B
| $3.54M | 1.13% |
21,925
-2,235
| -9% | -$361K |
|
36
Paychex
PAYX
$47.5B
| $3.47M | 1.11% |
41,936
-42
| -0.1% | -$3.48K |
|
37
Cisco
CSCO
$265B
| $3.42M | 1.09% |
69,106
-254
| -0.4% | -$12.6K |
|
38
Factset
FDS
$13B
| $3.4M | 1.09% |
14,003
-35
| -0.2% | -$8.5K |
|
39
Tractor Supply
TSCO
$31.6B
| $3.34M | 1.07% |
184,825
+41,775
| +29% | +$756K |
|
40
Maximus
MMS
$4.96B
| $3.11M | 0.99% |
40,192
-95
| -0.2% | -$7.34K |
|
41
Stryker
SYK
$144B
| $2.94M | 0.94% |
13,568
-1,910
| -12% | -$413K |
|
42
Alphabet (Google) Class C
GOOG
$3.04T
| $2.52M | 0.81% |
41,380
-440
| -1% | -$26.8K |
|
43
F5
FFIV
$18.6B
| $2M | 0.64% |
14,260
-165
| -1% | -$23.2K |
|
44
Hormel Foods
HRL
$13.6B
| $1.2M | 0.38% |
27,339
| – | – |
|
45
Berkshire Hathaway Class A
BRK.A
$1.06T
| $935K | 0.3% |
3
| – | – |
|
46
Merck
MRK
$202B
| $897K | 0.29% |
11,163
-85
| -0.8% | -$6.83K |
|
47
Schwab US Broad Market ETF
SCHB
$37B
| $676K | 0.22% |
57,084
+2,190
| +4% | +$25.9K |
|
48
McDonald's
MCD
$216B
| $587K | 0.19% |
2,732
-260
| -9% | -$55.9K |
|
49
Exxon Mobil
XOM
$479B
| $543K | 0.17% |
7,688
-400
| -5% | -$28.3K |
|
50
Texas Pacific Land
TPL
$21.2B
| $442K | 0.14% |
2,040
-60
| -3% | -$13K |
|