HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
+18.56%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$318M
AUM Growth
+$45.6M
(+17%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
85
New
3
Increased
31
Reduced
20
Closed
8
Top Buys
| 1 |
SEI Investments
SEIC
|
+$8.98M |
| 2 |
RTX Corp
RTX
|
+$4.1M |
| 3 |
Bank of Hawaii
BOH
|
+$2.29M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.25M |
| 5 |
Maximus
MMS
|
+$1.44M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$8.22M |
| 2 |
RTN
Raytheon Company
RTN
|
+$6.83M |
| 3 |
Walt Disney
DIS
|
+$4.13M |
| 4 |
Accenture
ACN
|
+$1.83M |
| 5 |
Apple
AAPL
|
+$399K |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Industrials | 20.06% |
| 3 | Financials | 18.28% |
| 4 | Consumer Discretionary | 18.12% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentex
GNTX
$6.38B
| $5.46M | 1.72% |
211,881
+40,720
| +24% | +$1.05M |
|
27
Paychex
PAYX
$47.6B
| $5.4M | 1.7% |
71,271
-562
| -0.8% | -$42.6K |
|
|
28
Accenture
ACN
$150B
| $5.1M | 1.6% |
23,735
-8,502
| -26% | -$1.83M |
|
29
Starbucks
SBUX
$94.6B
| $4.92M | 1.55% |
66,834
-1,700
| -2% | -$125K |
|
30
Biogen
BIIB
$21.2B
| $4.31M | 1.36% |
16,116
-369
| -2% | -$98.7K |
|
31
Factset
FDS
$12.7B
| $4.21M | 1.32% |
12,830
-935
| -7% | -$307K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $4.18M | 1.31% |
98,688
+53,180
| +117% | +$2.25M |
|
33
Ross Stores
ROST
$48B
| $4.1M | 1.29% |
48,115
-2,410
| -5% | -$205K |
|
34
VSE Corp
VSEC
$3.44B
| $3.94M | 1.24% |
125,583
+8,706
| +7% | +$273K |
|
35
3M
MMM
$82.6B
| $3.84M | 1.21% |
29,405
+4,790
| +19% | +$625K |
|
36
Ulta Beauty
ULTA
$23.7B
| $3.65M | 1.15% |
17,927
-610
| -3% | -$124K |
|
37
Cisco
CSCO
$268B
| $3.14M | 0.99% |
67,348
-2,308
| -3% | -$108K |
|
38
Alphabet (Google) Class C
GOOG
$3.02T
| $2.76M | 0.87% |
39,020
-1,100
| -3% | -$77.8K |
|
39
Stryker
SYK
$144B
| $2.4M | 0.75% |
13,323
-160
| -1% | -$28.8K |
|
40
F5
FFIV
$18.6B
| $1.97M | 0.62% |
14,090
-55
| -0.4% | -$7.67K |
|
41
Hormel Foods
HRL
$13.7B
| $1.15M | 0.36% |
23,899
-65
| -0.3% | -$3.14K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.07M | 0.34% |
4
| – | – |
|
43
Schwab US Broad Market ETF
SCHB
$37B
| $865K | 0.27% |
70,650
+2,778
| +4% | +$34K |
|
44
Merck
MRK
$203B
| $519K | 0.16% |
7,039
-4,327
| -38% | -$319K |
|
45
McDonald's
MCD
$218B
| $486K | 0.15% |
2,632
| – | – |
|
46
Intel
INTC
$116B
| $467K | 0.15% |
7,798
+252
| +3% | +$15.1K |
|
47
Philip Morris
PM
$259B
| $419K | 0.13% |
5,975
| – | – |
|
48
Chevron
CVX
$323B
| $407K | 0.13% |
4,562
| – | – |
|
49
Texas Pacific Land
TPL
$21B
| $404K | 0.13% |
2,040
| – | – |
|
50
Brown-Forman Class B
BF.B
$13B
| $391K | 0.12% |
6,137
| – | – |
|