HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
+13.21%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$394M
AUM Growth
+$42.3M
(+12%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
85
New
4
Increased
31
Reduced
27
Closed
–
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
+$5.65M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$4.86M |
| 3 |
Intel
INTC
|
+$2M |
| 4 |
Maximus
MMS
|
+$1.87M |
| 5 |
Johnson & Johnson
JNJ
|
+$942K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$6.43M |
| 2 |
Cognizant
CTSH
|
+$5.52M |
| 3 |
General Dynamics
GD
|
+$3.74M |
| 4 |
Biogen
BIIB
|
+$1.85M |
| 5 |
VSE Corp
VSEC
|
+$1.03M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Financials | 20.53% |
| 3 | Consumer Discretionary | 17.51% |
| 4 | Industrials | 14% |
| 5 | Healthcare | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$54.8B
| $6.46M | 1.64% |
264,412
-590
| -0.2% | -$14.4K |
|
27
Tractor Supply
TSCO
$31.6B
| $6.4M | 1.63% |
227,525
-23,350
| -9% | -$656K |
|
28
Gentex
GNTX
$6.2B
| $6.25M | 1.59% |
184,321
-26,990
| -13% | -$916K |
|
29
Meta Platforms (Facebook)
META
$1.92T
| $6.2M | 1.57% |
22,695
-95
| -0.4% | -$25.9K |
|
30
Accenture
ACN
$148B
| $6.16M | 1.56% |
23,580
-65
| -0.3% | -$17K |
|
31
Mastercard
MA
$527B
| $6.08M | 1.54% |
17,024
| – | – |
|
32
Ross Stores
ROST
$48.1B
| $5.84M | 1.48% |
47,550
-80
| -0.2% | -$9.83K |
|
|
33
Check Point Software Technologies
CHKP
$21.3B
| $5.65M | 1.43% |
+42,471
| New | +$5.65M |
|
34
Paychex
PAYX
$47.5B
| $5.41M | 1.38% |
58,102
-1,805
| -3% | -$168K |
|
35
Ulta Beauty
ULTA
$23.6B
| $4.98M | 1.27% |
17,344
-278
| -2% | -$79.8K |
|
|
36
Regeneron Pharmaceuticals
REGN
$60.7B
| $4.86M | 1.23% |
+10,057
| New | +$4.86M |
|
37
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.78M | 1.22% |
40,474
-6,066
| -13% | -$717K |
|
|
38
General Dynamics
GD
$88B
| $4.7M | 1.19% |
31,594
-25,160
| -44% | -$3.74M |
|
39
Factset
FDS
$13B
| $4.22M | 1.07% |
12,693
-4
| -0% | -$1.33K |
|
|
40
VSE Corp
VSEC
$3.42B
| $3.81M | 0.97% |
98,924
-26,659
| -21% | -$1.03M |
|
41
Alphabet (Google) Class C
GOOG
$3.04T
| $3.26M | 0.83% |
37,240
-700
| -2% | -$61.3K |
|
42
Stryker
SYK
$144B
| $3.25M | 0.83% |
13,273
| – | – |
|
43
F5
FFIV
$18.6B
| $2.46M | 0.62% |
13,955
-15
| -0.1% | -$2.64K |
|
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.2M | 0.56% |
75,606
+15,284
| +25% | +$445K |
|
|
45
Biogen
BIIB
$21B
| $2.04M | 0.52% |
8,316
-7,572
| -48% | -$1.85M |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $2.03M | 0.52% |
36,785
+1,400
| +4% | +$77.3K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.39M | 0.35% |
4
| – | – |
|
48
Vanguard Total Bond Market
BND
$135B
| $1.18M | 0.3% |
13,417
+1,335
| +11% | +$118K |
|
49
Schwab US Broad Market ETF
SCHB
$37B
| $1.09M | 0.28% |
72,156
+1,020
| +1% | +$15.5K |
|
50
Hormel Foods
HRL
$13.6B
| $1.08M | 0.27% |
23,119
| – | – |
|