HI
Hendershot Investments Portfolio holdings
AUM
$748M
1-Year Return
17.09%
This Quarter Return
-20.08%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$273M
AUM Growth
-$64.8M
(-19%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
83
New
1
Increased
29
Reduced
30
Closed
1
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$3.77M |
| 2 |
Paychex
PAYX
|
+$1.87M |
| 3 |
General Dynamics
GD
|
+$1.62M |
| 4 |
Tractor Supply
TSCO
|
+$1.53M |
| 5 |
Accenture
ACN
|
+$1.43M |
Top Sells
| 1 |
Mastercard
MA
|
+$3.07M |
| 2 |
MSC Industrial Direct
MSM
|
+$2.71M |
| 3 |
Apple
AAPL
|
+$2.55M |
| 4 |
PepsiCo
PEP
|
+$1.98M |
| 5 |
Microsoft
MSFT
|
+$604K |
Sector Composition
| 1 | Consumer Discretionary | 20.41% |
| 2 | Technology | 20.27% |
| 3 | Industrials | 19.76% |
| 4 | Financials | 15.6% |
| 5 | Healthcare | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Paychex
PAYX
$48.6B
| $4.52M | 1.66% |
71,833
+29,650
| +70% | +$1.87M |
|
27
Starbucks
SBUX
$93.1B
| $4.51M | 1.65% |
68,534
-445
| -0.6% | -$29.3K |
|
|
28
Mastercard
MA
$525B
| $4.42M | 1.62% |
18,299
-12,697
| -41% | -$3.07M |
|
29
Ross Stores
ROST
$48.4B
| $4.39M | 1.61% |
50,525
-1,070
| -2% | -$93.1K |
|
30
Fastenal
FAST
$54.5B
| $4.22M | 1.55% |
269,762
-4,180
| -2% | -$65.3K |
|
31
Walt Disney
DIS
$208B
| $4.13M | 1.51% |
42,708
-1,010
| -2% | -$97.6K |
|
32
Gentex
GNTX
$6.25B
| $3.79M | 1.39% |
171,161
-15,845
| -8% | -$351K |
|
33
Factset
FDS
$13.7B
| $3.59M | 1.32% |
13,765
-113
| -0.8% | -$29.5K |
|
34
Ulta Beauty
ULTA
$23.1B
| $3.26M | 1.19% |
18,537
+20
| +0.1% | +$3.51K |
|
35
Bank of Hawaii
BOH
$2.7B
| $3.03M | 1.11% |
54,837
+5,395
| +11% | +$298K |
|
36
3M
MMM
$84.1B
| $2.81M | 1.03% |
24,615
-36
| -0.1% | -$4.11K |
|
37
Cisco
CSCO
$263B
| $2.74M | 1% |
69,656
-169
| -0.2% | -$6.64K |
|
38
Alphabet (Google) Class C
GOOG
$2.92T
| $2.33M | 0.86% |
40,120
-1,260
| -3% | -$73.3K |
|
39
Stryker
SYK
$147B
| $2.25M | 0.82% |
13,483
-15
| -0.1% | -$2.5K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $2.08M | 0.76% |
45,508
-1,049
| -2% | -$48K |
|
41
VSE Corp
VSEC
$3.4B
| $1.92M | 0.7% |
116,877
+2,700
| +2% | +$44.3K |
|
42
F5
FFIV
$18.5B
| $1.51M | 0.55% |
14,145
-115
| -0.8% | -$12.3K |
|
43
Hormel Foods
HRL
$13.8B
| $1.12M | 0.41% |
23,964
-255
| -1% | -$11.9K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.09M | 0.4% |
4
| – | – |
|
45
Merck
MRK
$207B
| $834K | 0.31% |
11,366
+203
| +2% | +$14.9K |
|
46
Schwab US Broad Market ETF
SCHB
$36.8B
| $684K | 0.25% |
67,872
+5,736
| +9% | +$57.8K |
|
47
Philip Morris
PM
$259B
| $436K | 0.16% |
5,975
-55
| -0.9% | -$4.01K |
|
48
McDonald's
MCD
$218B
| $435K | 0.16% |
2,632
-100
| -4% | -$16.5K |
|
49
Intel
INTC
$112B
| $408K | 0.15% |
7,546
| – | – |
|
50
Brown-Forman Class B
BF.B
$13B
| $341K | 0.13% |
6,137
| – | – |
|