HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
+8.66%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$432M
AUM Growth
+$38M
(+9.7%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
88
New
3
Increased
29
Reduced
27
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
+$5M |
| 2 |
PepsiCo
PEP
|
+$3.97M |
| 3 |
General Dynamics
GD
|
+$2.83M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.61M |
| 5 |
Oracle
ORCL
|
+$2.45M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$6.75M |
| 2 |
Bank of Hawaii
BOH
|
+$6.17M |
| 3 |
Ross Stores
ROST
|
+$1.89M |
| 4 |
Tractor Supply
TSCO
|
+$836K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$470K |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 19.3% |
| 3 | Industrials | 16.41% |
| 4 | Consumer Discretionary | 14.52% |
| 5 | Healthcare | 13.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Regeneron Pharmaceuticals
REGN
$60.7B
| $7.37M | 1.71% |
15,584
+5,527
| +55% | +$2.61M |
|
27
Starbucks
SBUX
$95.9B
| $7.28M | 1.69% |
66,636
-478
| -0.7% | -$52.2K |
|
|
28
Tractor Supply
TSCO
$31.6B
| $7.22M | 1.67% |
203,925
-23,600
| -10% | -$836K |
|
29
Nike
NKE
$107B
| $7.21M | 1.67% |
54,242
-160
| -0.3% | -$21.3K |
|
30
Fastenal
FAST
$54.8B
| $6.6M | 1.53% |
262,642
-1,770
| -0.7% | -$44.5K |
|
31
Gentex
GNTX
$6.2B
| $6.47M | 1.5% |
181,426
-2,895
| -2% | -$103K |
|
32
Accenture
ACN
$147B
| $6.46M | 1.5% |
23,370
-210
| -0.9% | -$58K |
|
33
Mastercard
MA
$530B
| $6.06M | 1.4% |
17,009
-15
| -0.1% | -$5.34K |
|
34
Paychex
PAYX
$47.5B
| $5.69M | 1.32% |
58,077
-25
| -0% | -$2.45K |
|
35
Ulta Beauty
ULTA
$23.6B
| $5.31M | 1.23% |
17,189
-155
| -0.9% | -$47.9K |
|
36
Check Point Software Technologies
CHKP
$21.3B
| $5.3M | 1.23% |
47,372
+4,901
| +12% | +$549K |
|
|
37
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.14M | 0.96% |
36,349
-4,125
| -10% | -$470K |
|
38
VSE Corp
VSEC
$3.42B
| $4.08M | 0.94% |
103,243
+4,319
| +4% | +$171K |
|
39
Factset
FDS
$13B
| $3.91M | 0.91% |
12,683
-10
| -0.1% | -$3.09K |
|
40
Alphabet (Google) Class C
GOOG
$3.04T
| $3.85M | 0.89% |
37,240
| – | – |
|
|
41
Ross Stores
ROST
$47.9B
| $3.82M | 0.88% |
31,820
-15,730
| -33% | -$1.89M |
|
42
Stryker
SYK
$144B
| $3.23M | 0.75% |
13,273
| – | – |
|
43
F5
FFIV
$18.6B
| $2.8M | 0.65% |
13,425
-530
| -4% | -$111K |
|
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.61M | 0.61% |
92,680
+17,074
| +23% | +$482K |
|
45
Biogen
BIIB
$21.1B
| $2.31M | 0.53% |
8,251
-65
| -0.8% | -$18.2K |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $1.83M | 0.42% |
33,440
-3,345
| -9% | -$183K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.54M | 0.36% |
4
| – | – |
|
48
Schwab US Broad Market ETF
SCHB
$37B
| $1.2M | 0.28% |
74,160
+2,004
| +3% | +$32.3K |
|
49
Vanguard Total Bond Market
BND
$138B
| $1.17M | 0.27% |
13,862
+445
| +3% | +$37.7K |
|
50
Hormel Foods
HRL
$13.8B
| $1.1M | 0.25% |
22,919
-200
| -0.9% | -$9.56K |
|