HI
Hendershot Investments Portfolio holdings
AUM
$748M
1-Year Return
17.09%
This Quarter Return
+6.29%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$460M
AUM Growth
+$28.1M
(+6.5%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
93
New
5
Increased
30
Reduced
31
Closed
–
Top Buys
| 1 |
Cognizant
CTSH
|
+$2.42M |
| 2 |
Canadian National Railway
CNI
|
+$1.94M |
| 3 |
TJX Companies
TJX
|
+$1.3M |
| 4 |
Gentex
GNTX
|
+$1.13M |
| 5 |
NVR
NVR
|
+$1.09M |
Top Sells
| 1 |
Genuine Parts
GPC
|
+$7.75M |
| 2 |
VSE Corp
VSEC
|
+$3.73M |
| 3 |
Paychex
PAYX
|
+$238K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$220K |
| 5 |
United Parcel Service
UPS
|
+$208K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 19.61% |
| 3 | Industrials | 15.95% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Healthcare | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $8.39M | 1.82% |
159,375
-1,894
| -1% | -$99.6K |
|
27
Nike
NKE
$108B
| $8.31M | 1.81% |
53,797
-445
| -0.8% | -$68.7K |
|
28
Tractor Supply
TSCO
$32B
| $7.54M | 1.64% |
202,615
-1,310
| -0.6% | -$48.8K |
|
29
Starbucks
SBUX
$93.1B
| $7.52M | 1.63% |
67,211
+575
| +0.9% | +$64.3K |
|
|
30
Gentex
GNTX
$6.22B
| $7.13M | 1.55% |
215,605
+34,179
| +19% | +$1.13M |
|
31
Fastenal
FAST
$54B
| $6.82M | 1.48% |
262,232
-410
| -0.2% | -$10.7K |
|
32
Accenture
ACN
$151B
| $6.78M | 1.47% |
23,001
-369
| -2% | -$109K |
|
33
Mastercard
MA
$528B
| $6.59M | 1.43% |
18,058
+1,049
| +6% | +$383K |
|
34
Check Point Software Technologies
CHKP
$21.2B
| $6.16M | 1.34% |
53,068
+5,696
| +12% | +$661K |
|
|
35
Paychex
PAYX
$48.6B
| $5.99M | 1.3% |
55,860
-2,217
| -4% | -$238K |
|
36
Ulta Beauty
ULTA
$23.2B
| $5.85M | 1.27% |
16,909
-280
| -2% | -$96.8K |
|
37
Alphabet (Google) Class C
GOOG
$2.9T
| $4.68M | 1.02% |
37,340
+100
| +0.3% | +$12.5K |
|
38
Ross Stores
ROST
$48.4B
| $4.57M | 0.99% |
36,856
+5,036
| +16% | +$624K |
|
39
Factset
FDS
$13.9B
| $4.23M | 0.92% |
12,608
-75
| -0.6% | -$25.2K |
|
|
40
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.97M | 0.86% |
34,439
-1,910
| -5% | -$220K |
|
41
Stryker
SYK
$148B
| $3.43M | 0.75% |
13,185
-88
| -0.7% | -$22.9K |
|
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.71M | 0.59% |
95,248
+2,568
| +3% | +$73K |
|
43
Biogen
BIIB
$21.9B
| $2.67M | 0.58% |
7,721
-530
| -6% | -$184K |
|
44
F5
FFIV
$18.7B
| $2.4M | 0.52% |
12,880
-545
| -4% | -$102K |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.91M | 0.42% |
34,528
+1,088
| +3% | +$60.2K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.67M | 0.36% |
4
| – | – |
|
|
47
VSE Corp
VSEC
$3.44B
| $1.38M | 0.3% |
27,899
-75,344
| -73% | -$3.73M |
|
48
Schwab US Broad Market ETF
SCHB
$36.9B
| $1.27M | 0.28% |
73,230
-930
| -1% | -$16.2K |
|
49
Vanguard Total Bond Market
BND
$135B
| $1.26M | 0.27% |
14,695
+833
| +6% | +$71.5K |
|
|
50
NVR
NVR
$23.4B
| $1.09M | 0.24% |
+220
| New | +$1.09M |
|