HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
+0.41%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$529M
AUM Growth
+$69.5M
(+15%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
102
New
9
Increased
36
Reduced
27
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$30.1M |
| 2 |
Apple
AAPL
|
+$11.8M |
| 3 |
Bank of America
BAC
|
+$7.05M |
| 4 |
American Express
AXP
|
+$4.93M |
| 5 |
Booking.com
BKNG
|
+$4.73M |
Top Sells
| 1 |
T Rowe Price
TROW
|
+$9.56M |
| 2 |
Biogen
BIIB
|
+$2.67M |
| 3 |
Canadian National Railway
CNI
|
+$1.05M |
| 4 |
Tractor Supply
TSCO
|
+$316K |
| 5 |
Paychex
PAYX
|
+$276K |
Sector Composition
| 1 | Financials | 24.28% |
| 2 | Technology | 22.86% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Industrials | 13.42% |
| 5 | Healthcare | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
T Rowe Price
TROW
$22.8B
| $8.06M | 1.52% |
40,995
-48,594
| -54% | -$9.56M |
|
27
Nike
NKE
$107B
| $7.91M | 1.49% |
54,455
+658
| +1% | +$95.6K |
|
|
28
Tractor Supply
TSCO
$31.3B
| $7.89M | 1.49% |
194,815
-7,800
| -4% | -$316K |
|
|
29
Bank of America
BAC
$375B
| $7.42M | 1.4% |
174,838
+166,179
| +1,919% | +$7.05M |
|
30
Starbucks
SBUX
$95.9B
| $7.34M | 1.39% |
66,526
-685
| -1% | -$75.6K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $7.31M | 1.38% |
155,270
-4,105
| -3% | -$193K |
|
32
Accenture
ACN
$147B
| $7.1M | 1.34% |
22,181
-820
| -4% | -$262K |
|
33
Mastercard
MA
$530B
| $7.09M | 1.34% |
20,393
+2,335
| +13% | +$812K |
|
34
Fastenal
FAST
$54.2B
| $6.67M | 1.26% |
258,592
-3,640
| -1% | -$93.9K |
|
35
Ulta Beauty
ULTA
$23.5B
| $6.09M | 1.15% |
16,869
-40
| -0.2% | -$14.4K |
|
36
Check Point Software Technologies
CHKP
$21.3B
| $6.07M | 1.15% |
53,737
+669
| +1% | +$75.6K |
|
|
37
Paychex
PAYX
$47.3B
| $6.01M | 1.13% |
53,410
-2,450
| -4% | -$276K |
|
38
Ross Stores
ROST
$47.9B
| $4.96M | 0.94% |
45,556
+8,700
| +24% | +$947K |
|
39
Alphabet (Google) Class C
GOOG
$3.04T
| $4.95M | 0.93% |
37,120
-220
| -0.6% | -$29.3K |
|
|
40
American Express
AXP
$228B
| $4.93M | 0.93% |
+29,430
| New | +$4.93M |
|
41
Factset
FDS
$13.1B
| $4.91M | 0.93% |
12,433
-175
| -1% | -$69.1K |
|
|
42
Booking.com
BKNG
$177B
| $4.73M | 0.89% |
+1,993
| New | +$4.73M |
|
43
Wells Fargo
WFC
$261B
| $4.63M | 0.88% |
+99,783
| New | +$4.63M |
|
44
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.84M | 0.73% |
33,469
-970
| -3% | -$111K |
|
45
Walt Disney
DIS
$207B
| $3.61M | 0.68% |
21,325
+19,993
| +1,501% | +$3.38M |
|
46
Stryker
SYK
$144B
| $3.46M | 0.65% |
13,130
-55
| -0.4% | -$14.5K |
|
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.06M | 0.58% |
107,918
+12,670
| +13% | +$359K |
|
48
F5
FFIV
$18.6B
| $2.5M | 0.47% |
12,570
-310
| -2% | -$61.6K |
|
49
Baxter International
BAX
$12.3B
| $2.5M | 0.47% |
+31,029
| New | +$2.5M |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $2.33M | 0.44% |
42,453
+7,925
| +23% | +$434K |
|