HI
Hendershot Investments Portfolio holdings
AUM
$748M
1-Year Return
17.09%
This Quarter Return
-13.45%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$566M
AUM Growth
-$88.5M
(-14%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
148
New
3
Increased
42
Reduced
42
Closed
6
Top Buys
| 1 |
Pultegroup
PHM
|
+$3.07M |
| 2 |
United Parcel Service
UPS
|
+$2.84M |
| 3 |
Microsoft
MSFT
|
+$1.13M |
| 4 |
Booking.com
BKNG
|
+$874K |
| 5 |
Bank of Hawaii
BOH
|
+$794K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
+$5.52M |
| 2 |
PPL Corp
PPL
|
+$1.03M |
| 3 |
Brookfield
BN
|
+$719K |
| 4 |
Wells Fargo
WFC
|
+$636K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$580K |
Sector Composition
| 1 | Financials | 25.51% |
| 2 | Technology | 20.01% |
| 3 | Industrials | 13.57% |
| 4 | Consumer Discretionary | 13.07% |
| 5 | Healthcare | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$168B
| $7.71M | 1.36% |
50,187
+3,958
| +9% | +$608K |
|
27
Cisco
CSCO
$268B
| $7.17M | 1.27% |
168,237
-3,004
| -2% | -$128K |
|
28
Ulta Beauty
ULTA
$23.4B
| $6.65M | 1.17% |
17,257
-126
| -0.7% | -$48.6K |
|
29
T Rowe Price
TROW
$23.2B
| $6.61M | 1.17% |
58,219
+6,494
| +13% | +$738K |
|
30
Fastenal
FAST
$54.3B
| $6.24M | 1.1% |
249,912
-2,050
| -0.8% | -$51.2K |
|
31
Accenture
ACN
$152B
| $6.08M | 1.07% |
21,890
+741
| +4% | +$206K |
|
32
Starbucks
SBUX
$93.6B
| $5.75M | 1.02% |
75,257
+148
| +0.2% | +$11.3K |
|
|
33
Booking.com
BKNG
$178B
| $5.7M | 1.01% |
3,261
+500
| +18% | +$874K |
|
34
Paychex
PAYX
$48.7B
| $5.67M | 1% |
49,789
-2,338
| -4% | -$266K |
|
35
Nike
NKE
$110B
| $5.67M | 1% |
55,437
-100
| -0.2% | -$10.2K |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $5.3M | 0.94% |
32,866
+1,054
| +3% | +$170K |
|
37
Bank of America
BAC
$376B
| $4.84M | 0.85% |
155,344
| – | – |
|
38
Factset
FDS
$14B
| $4.76M | 0.84% |
12,367
-21
| -0.2% | -$8.08K |
|
39
Ross Stores
ROST
$49.4B
| $4.06M | 0.72% |
57,832
-497
| -0.9% | -$34.9K |
|
40
Alphabet (Google) Class C
GOOG
$2.91T
| $4.06M | 0.72% |
37,100
-20
| -0.1% | -$2.19K |
|
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.99M | 0.7% |
154,488
+7,784
| +5% | +$201K |
|
42
American Express
AXP
$229B
| $3.97M | 0.7% |
28,630
| – | – |
|
43
Hormel Foods
HRL
$14B
| $3.25M | 0.57% |
68,677
+239
| +0.3% | +$11.3K |
|
44
Baxter International
BAX
$12.6B
| $3.14M | 0.55% |
48,853
+9,397
| +24% | +$604K |
|
|
45
Pultegroup
PHM
$27.4B
| $3.07M | 0.54% |
+77,535
| New | +$3.07M |
|
46
AbbVie
ABBV
$389B
| $2.81M | 0.5% |
18,347
-85
| -0.5% | -$13K |
|
|
47
Brookfield
BN
$103B
| $2.74M | 0.48% |
76,118
-19,999
| -21% | -$719K |
|
48
Chevron
CVX
$319B
| $2.54M | 0.45% |
17,573
-86
| -0.5% | -$12.5K |
|
49
Stryker
SYK
$149B
| $2.53M | 0.45% |
12,728
-117
| -0.9% | -$23.3K |
|
50
NVR
NVR
$23.6B
| $2.53M | 0.45% |
632
+37
| +6% | +$148K |
|