HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
-0.45%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$655M
AUM Growth
-$3.08M
(-0.47%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
154
New
3
Increased
38
Reduced
53
Closed
9
Top Buys
| 1 |
Texas Instruments
TXN
|
+$8.48M |
| 2 |
3M
MMM
|
+$2.22M |
| 3 |
T Rowe Price
TROW
|
+$1.63M |
| 4 |
Mastercard
MA
|
+$1.35M |
| 5 |
Booking.com
BKNG
|
+$1.28M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$10.7M |
| 2 |
F5
FFIV
|
+$3.08M |
| 3 |
Bank of America
BAC
|
+$655K |
| 4 |
RA
Brookfield Real Assets Income Fund
RA
|
+$564K |
| 5 |
Apple
AAPL
|
+$549K |
Sector Composition
| 1 | Financials | 27.02% |
| 2 | Technology | 21.82% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentex
GNTX
$6.26B
| $8.7M | 1.33% |
298,330
-756
| -0.3% | -$22.1K |
|
|
27
Texas Instruments
TXN
$161B
| $8.48M | 1.3% |
+46,229
| New | +$8.48M |
|
|
28
T Rowe Price
TROW
$22.9B
| $7.82M | 1.19% |
51,725
+10,810
| +26% | +$1.63M |
|
29
Fastenal
FAST
$54.8B
| $7.48M | 1.14% |
251,962
-4,010
| -2% | -$119K |
|
30
Nike
NKE
$107B
| $7.47M | 1.14% |
55,537
+1,077
| +2% | +$145K |
|
31
Accenture
ACN
$147B
| $7.13M | 1.09% |
21,149
-895
| -4% | -$302K |
|
32
Paychex
PAYX
$47.5B
| $7.11M | 1.09% |
52,127
-461
| -0.9% | -$62.9K |
|
33
Meta Platforms (Facebook)
META
$1.96T
| $7.07M | 1.08% |
31,812
+3,271
| +11% | +$727K |
|
34
Ulta Beauty
ULTA
$23.6B
| $6.92M | 1.06% |
17,383
+534
| +3% | +$213K |
|
35
Starbucks
SBUX
$95.9B
| $6.83M | 1.04% |
75,109
+2,866
| +4% | +$261K |
|
|
36
Booking.com
BKNG
$180B
| $6.48M | 0.99% |
2,761
+547
| +25% | +$1.28M |
|
|
37
Bank of America
BAC
$375B
| $6.4M | 0.98% |
155,344
-15,888
| -9% | -$655K |
|
38
Check Point Software Technologies
CHKP
$21.3B
| $5.52M | 0.84% |
39,892
-420
| -1% | -$58.1K |
|
39
Factset
FDS
$13B
| $5.38M | 0.82% |
12,388
-35
| -0.3% | -$15.2K |
|
40
American Express
AXP
$228B
| $5.35M | 0.82% |
28,630
| – | – |
|
41
Ross Stores
ROST
$47.9B
| $5.28M | 0.81% |
58,329
+3,764
| +7% | +$340K |
|
42
Alphabet (Google) Class C
GOOG
$3.04T
| $5.18M | 0.79% |
37,120
+60
| +0.2% | +$8.38K |
|
43
Brookfield
BN
$104B
| $4.4M | 0.67% |
96,117
-1,826
| -2% | -$83.5K |
|
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.91M | 0.6% |
146,704
+16,376
| +13% | +$436K |
|
45
Wells Fargo
WFC
$261B
| $3.66M | 0.56% |
75,497
-3,339
| -4% | -$162K |
|
46
Hormel Foods
HRL
$13.8B
| $3.53M | 0.54% |
68,438
+1,905
| +3% | +$98.2K |
|
47
Stryker
SYK
$144B
| $3.43M | 0.52% |
12,845
-60
| -0.5% | -$16K |
|
48
Baxter International
BAX
$12.3B
| $3.06M | 0.47% |
39,456
+3,672
| +10% | +$285K |
|
49
AbbVie
ABBV
$382B
| $2.99M | 0.46% |
18,432
| – | – |
|
50
Walt Disney
DIS
$207B
| $2.96M | 0.45% |
21,542
| – | – |
|