HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
+6.76%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$351M
AUM Growth
+$33.2M
(+10%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
83
New
6
Increased
29
Reduced
31
Closed
2
Top Buys
| 1 |
Intel
INTC
|
+$10.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.5M |
| 3 |
Bank of Hawaii
BOH
|
+$3.93M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.17M |
| 5 |
Cisco
CSCO
|
+$2.68M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$13.2M |
| 2 |
Oracle
ORCL
|
+$6.17M |
| 3 |
Tractor Supply
TSCO
|
+$3.55M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.15M |
| 5 |
Canadian National Railway
CNI
|
+$2.23M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 19.32% |
| 3 | Consumer Discretionary | 17.18% |
| 4 | Industrials | 16.6% |
| 5 | Healthcare | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.95T
| $5.97M | 1.7% |
22,790
-12,042
| -35% | -$3.15M |
|
27
Starbucks
SBUX
$94.6B
| $5.78M | 1.65% |
67,299
+465
| +0.7% | +$40K |
|
28
Mastercard
MA
$541B
| $5.76M | 1.64% |
17,024
-1,803
| -10% | -$610K |
|
29
3M
MMM
$82.6B
| $5.61M | 1.6% |
41,885
+12,480
| +42% | +$1.67M |
|
|
30
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.5M | 1.56% |
+46,540
| New | +$5.5M |
|
31
Gentex
GNTX
$6.38B
| $5.44M | 1.55% |
211,311
-570
| -0.3% | -$14.7K |
|
32
Accenture
ACN
$150B
| $5.34M | 1.52% |
23,645
-90
| -0.4% | -$20.3K |
|
|
33
Cisco
CSCO
$268B
| $5.34M | 1.52% |
135,489
+68,141
| +101% | +$2.68M |
|
34
Paychex
PAYX
$47.6B
| $4.78M | 1.36% |
59,907
-11,364
| -16% | -$907K |
|
35
Biogen
BIIB
$21.2B
| $4.51M | 1.28% |
15,888
-228
| -1% | -$64.7K |
|
36
Ross Stores
ROST
$48B
| $4.45M | 1.27% |
47,630
-485
| -1% | -$45.3K |
|
37
Factset
FDS
$12.7B
| $4.25M | 1.21% |
12,697
-133
| -1% | -$44.5K |
|
38
Ulta Beauty
ULTA
$23.7B
| $3.95M | 1.12% |
17,622
-305
| -2% | -$68.3K |
|
39
VSE Corp
VSEC
$3.44B
| $3.85M | 1.1% |
125,583
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$3.02T
| $2.79M | 0.79% |
37,940
-1,080
| -3% | -$79.4K |
|
41
Stryker
SYK
$144B
| $2.77M | 0.79% |
13,273
-50
| -0.4% | -$10.4K |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $1.93M | 0.55% |
+35,385
| New | +$1.93M |
|
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.77M | 0.5% |
+60,322
| New | +$1.77M |
|
44
F5
FFIV
$18.6B
| $1.72M | 0.49% |
13,970
-120
| -0.9% | -$14.7K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.28M | 0.36% |
4
| – | – |
|
46
Hormel Foods
HRL
$13.7B
| $1.13M | 0.32% |
23,119
-780
| -3% | -$38.1K |
|
47
Vanguard Total Bond Market
BND
$137B
| $1.07M | 0.3% |
+12,082
| New | +$1.07M |
|
48
Schwab US Broad Market ETF
SCHB
$37B
| $944K | 0.27% |
71,136
+486
| +0.7% | +$6.45K |
|
49
Merck
MRK
$203B
| $597K | 0.17% |
7,544
+505
| +7% | +$40K |
|
50
McDonald's
MCD
$218B
| $578K | 0.16% |
2,632
| – | – |
|