HI
Hendershot Investments Portfolio holdings
AUM
$748M
1-Year Return
17.09%
This Quarter Return
-4.4%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$531M
AUM Growth
-$35.5M
(-6.3%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
144
New
2
Increased
34
Reduced
55
Closed
4
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
+$9.41M |
| 2 |
Cognizant
CTSH
|
+$2.07M |
| 3 |
Gentex
GNTX
|
+$1.94M |
| 4 |
Booking.com
BKNG
|
+$1.17M |
| 5 |
Cisco
CSCO
|
+$1.11M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$12.1M |
| 2 |
Intel
INTC
|
+$9.3M |
| 3 |
3M
MMM
|
+$3.24M |
| 4 |
Genuine Parts
GPC
|
+$1.54M |
| 5 |
AbbVie
ABBV
|
+$1.18M |
Sector Composition
| 1 | Financials | 27.91% |
| 2 | Technology | 19.77% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Industrials | 12.63% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$268B
| $7.84M | 1.48% |
196,048
+27,811
| +17% | +$1.11M |
|
27
Ulta Beauty
ULTA
$23.4B
| $7.07M | 1.33% |
17,614
+357
| +2% | +$143K |
|
|
28
Booking.com
BKNG
$178B
| $6.52M | 1.23% |
3,970
+709
| +22% | +$1.17M |
|
29
Starbucks
SBUX
$93.6B
| $6.34M | 1.19% |
75,247
-10
| -0% | -$843 |
|
30
T Rowe Price
TROW
$23.2B
| $6.04M | 1.14% |
57,555
-664
| -1% | -$69.7K |
|
31
Accenture
ACN
$152B
| $5.81M | 1.09% |
22,567
+677
| +3% | +$174K |
|
32
Paychex
PAYX
$48.7B
| $5.75M | 1.08% |
51,232
+1,443
| +3% | +$162K |
|
33
Fastenal
FAST
$54.3B
| $5.74M | 1.08% |
249,502
-410
| -0.2% | -$9.44K |
|
34
Factset
FDS
$14B
| $4.99M | 0.94% |
12,463
+96
| +0.8% | +$38.4K |
|
35
Ross Stores
ROST
$49.4B
| $4.76M | 0.9% |
56,453
-1,379
| -2% | -$116K |
|
36
Bank of America
BAC
$376B
| $4.63M | 0.87% |
153,442
-1,902
| -1% | -$57.4K |
|
37
Nike
NKE
$110B
| $4.57M | 0.86% |
55,025
-412
| -0.7% | -$34.2K |
|
38
Meta Platforms (Facebook)
META
$1.89T
| $4.4M | 0.83% |
32,403
-463
| -1% | -$62.8K |
|
|
39
3M
MMM
$84.9B
| $4.18M | 0.79% |
45,243
-35,056
| -44% | -$3.24M |
|
40
Hormel Foods
HRL
$14B
| $4.1M | 0.77% |
90,177
+21,500
| +31% | +$977K |
|
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $4.05M | 0.76% |
164,808
+10,320
| +7% | +$254K |
|
42
American Express
AXP
$229B
| $3.86M | 0.73% |
28,630
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.91T
| $3.52M | 0.66% |
36,560
-540
| -1% | -$51.9K |
|
44
Pultegroup
PHM
$27.4B
| $2.93M | 0.55% |
78,170
+635
| +0.8% | +$23.8K |
|
45
Stryker
SYK
$149B
| $2.58M | 0.49% |
12,728
| – | – |
|
46
NVR
NVR
$23.6B
| $2.52M | 0.47% |
632
| – | – |
|
47
Brookfield
BN
$103B
| $2.5M | 0.47% |
75,561
-557
| -0.7% | -$18.4K |
|
48
Chevron
CVX
$319B
| $2.46M | 0.46% |
17,123
-450
| -3% | -$64.7K |
|
49
Procter & Gamble
PG
$371B
| $2.2M | 0.42% |
17,460
-125
| -0.7% | -$15.8K |
|
50
Walt Disney
DIS
$211B
| $2.03M | 0.38% |
21,542
| – | – |
|