HI

Hendershot Investments Portfolio holdings

AUM $748M
1-Year Return 17.09%
This Quarter Return
+10.93%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$658M
AUM Growth
+$128M
Cap. Flow
+$75.5M
Cap. Flow %
11.48%
Top 10 Hldgs %
39.55%
Holding
152
New
51
Increased
49
Reduced
28
Closed
1

Top Buys

1
V icon
Visa
V
+$9.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.56M
3
BN icon
Brookfield
BN
+$4.78M
4
AAPL icon
Apple
AAPL
+$3.87M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.65M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
+$7.31M
2
CHKP icon
Check Point Software Technologies
CHKP
+$1.56M
3
WFC icon
Wells Fargo
WFC
+$1.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$770K
5
BND icon
Vanguard Total Bond Market
BND
+$450K

Sector Composition

1 Financials 24.84%
2 Technology 21.95%
3 Consumer Discretionary 12.92%
4 Industrials 11.99%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$31.3B
$9.2M 1.4%
192,865
-1,950
-1% -$93.1K
V icon
27
Visa
V
$672B
$9.2M 1.4%
+42,447
New +$9.2M
ACN icon
28
Accenture
ACN
$150B
$9.14M 1.39%
22,044
-137
-0.6% -$56.8K
NKE icon
29
Nike
NKE
$107B
$9.08M 1.38%
54,460
+5
+0% +$833
SBUX icon
30
Starbucks
SBUX
$94.6B
$8.45M 1.28%
72,243
+5,717
+9% +$669K
FAST icon
31
Fastenal
FAST
$54.1B
$8.2M 1.25%
255,972
-2,620
-1% -$83.9K
TROW icon
32
T Rowe Price
TROW
$23B
$8.05M 1.22%
40,915
-80
-0.2% -$15.7K
MA icon
33
Mastercard
MA
$541B
$7.68M 1.17%
21,368
+975
+5% +$350K
BAC icon
34
Bank of America
BAC
$381B
$7.62M 1.16%
171,232
-3,606
-2% -$160K
PAYX icon
35
Paychex
PAYX
$47.6B
$7.18M 1.09%
52,588
-822
-2% -$112K
ULTA icon
36
Ulta Beauty
ULTA
$23.7B
$6.95M 1.06%
16,849
-20
-0.1% -$8.25K
ROST icon
37
Ross Stores
ROST
$48B
$6.24M 0.95%
54,565
+9,009
+20% +$1.03M
FDS icon
38
Factset
FDS
$12.7B
$6.04M 0.92%
12,423
-10
-0.1% -$4.86K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.02T
$5.36M 0.82%
37,060
-60
-0.2% -$8.68K
BKNG icon
40
Booking.com
BKNG
$180B
$5.31M 0.81%
2,214
+221
+11% +$530K
BN icon
41
Brookfield
BN
$104B
$4.78M 0.73%
+97,943
New +$4.78M
CHKP icon
42
Check Point Software Technologies
CHKP
$21.1B
$4.7M 0.71%
40,312
-13,425
-25% -$1.56M
AXP icon
43
American Express
AXP
$234B
$4.68M 0.71%
28,630
-800
-3% -$131K
WFC icon
44
Wells Fargo
WFC
$264B
$3.78M 0.58%
78,836
-20,947
-21% -$1.01M
SCHR icon
45
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$3.66M 0.56%
130,328
+22,410
+21% +$629K
SYK icon
46
Stryker
SYK
$144B
$3.45M 0.52%
12,905
-225
-2% -$60.2K
DIS icon
47
Walt Disney
DIS
$209B
$3.34M 0.51%
21,542
+217
+1% +$33.6K
HRL icon
48
Hormel Foods
HRL
$13.7B
$3.25M 0.49%
66,533
+10,987
+20% +$536K
PG icon
49
Procter & Gamble
PG
$375B
$3.09M 0.47%
18,908
+12,778
+208% +$2.09M
FFIV icon
50
F5
FFIV
$18.6B
$3.08M 0.47%
12,570
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