HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
+12.18%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$593M
AUM Growth
+$62.1M
(+12%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
145
New
5
Increased
49
Reduced
48
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.77M |
| 2 |
Booking.com
BKNG
|
+$2.59M |
| 3 |
Apple
AAPL
|
+$1.8M |
| 4 |
Accenture
ACN
|
+$1.32M |
| 5 |
Starbucks
SBUX
|
+$1.2M |
Top Sells
| 1 |
General Dynamics
GD
|
+$4.25M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$3.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.74M |
| 4 |
Baxter International
BAX
|
+$1.52M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$798K |
Sector Composition
| 1 | Financials | 27.69% |
| 2 | Technology | 20.02% |
| 3 | Consumer Discretionary | 16.83% |
| 4 | Industrials | 12.46% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$23.5B
| $8.6M | 1.45% |
18,339
+725
| +4% | +$340K |
|
27
Texas Instruments
TXN
$161B
| $8.42M | 1.42% |
50,976
+2
| +0% | +$330 |
|
|
28
Accenture
ACN
$147B
| $7.35M | 1.24% |
27,531
+4,964
| +22% | +$1.32M |
|
|
29
General Dynamics
GD
$87.8B
| $7.14M | 1.2% |
28,771
-17,135
| -37% | -$4.25M |
|
30
Nike
NKE
$107B
| $6.41M | 1.08% |
54,752
-273
| -0.5% | -$31.9K |
|
31
Ross Stores
ROST
$47.9B
| $6.4M | 1.08% |
55,110
-1,343
| -2% | -$156K |
|
32
Paychex
PAYX
$47.3B
| $6.28M | 1.06% |
54,340
+3,108
| +6% | +$359K |
|
33
T Rowe Price
TROW
$22.8B
| $6.17M | 1.04% |
56,602
-953
| -2% | -$104K |
|
34
Fastenal
FAST
$54.2B
| $5.94M | 1% |
251,140
+1,638
| +0.7% | +$38.8K |
|
|
35
Western Alliance Bancorporation
WAL
$9.64B
| $5.43M | 0.92% |
91,105
-52,051
| -36% | -$3.1M |
|
36
Factset
FDS
$13.1B
| $5.15M | 0.87% |
12,825
+362
| +3% | +$145K |
|
37
Bank of America
BAC
$375B
| $4.99M | 0.84% |
150,575
-2,867
| -2% | -$95K |
|
38
Hormel Foods
HRL
$13.8B
| $4.29M | 0.72% |
94,119
+3,942
| +4% | +$180K |
|
39
American Express
AXP
$228B
| $4.23M | 0.71% |
28,605
-25
| -0.1% | -$3.69K |
|
40
3M
MMM
$83.4B
| $4.14M | 0.7% |
41,313
-3,930
| -9% | -$394K |
|
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.97M | 0.67% |
161,298
-3,510
| -2% | -$86.4K |
|
42
Pultegroup
PHM
$26.4B
| $3.56M | 0.6% |
78,136
-34
| -0% | -$1.55K |
|
43
Alphabet (Google) Class C
GOOG
$3.04T
| $3.25M | 0.55% |
36,600
+40
| +0.1% | +$3.55K |
|
44
Stryker
SYK
$144B
| $3.06M | 0.52% |
12,496
-232
| -2% | -$56.7K |
|
45
Chevron
CVX
$321B
| $3.04M | 0.51% |
16,938
-185
| -1% | -$33.2K |
|
46
NVR
NVR
$22.7B
| $2.85M | 0.48% |
617
-15
| -2% | -$69.2K |
|
47
Procter & Gamble
PG
$370B
| $2.64M | 0.44% |
17,395
-65
| -0.4% | -$9.85K |
|
48
Pfizer
PFE
$136B
| $2.27M | 0.38% |
44,261
-175
| -0.4% | -$8.97K |
|
|
49
Meta Platforms (Facebook)
META
$1.96T
| $2.16M | 0.36% |
17,942
-14,461
| -45% | -$1.74M |
|
50
Brookfield
BN
$104B
| $1.89M | 0.32% |
60,024
-15,537
| -21% | -$489K |
|