HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
+4.93%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$595M
AUM Growth
+$2.12M
(+0.36%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
145
New
2
Increased
31
Reduced
76
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
+$4.22M |
| 2 |
Texas Roadhouse
TXRH
|
+$2.41M |
| 3 |
Gentex
GNTX
|
+$871K |
| 4 |
General Dynamics
GD
|
+$434K |
| 5 |
Canadian National Railway
CNI
|
+$428K |
Top Sells
| 1 |
Maximus
MMS
|
+$12.1M |
| 2 |
3M
MMM
|
+$4.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.2M |
| 4 |
Kimberly-Clark
KMB
|
+$826K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$824K |
Sector Composition
| 1 | Financials | 26.36% |
| 2 | Technology | 22.52% |
| 3 | Consumer Discretionary | 18.4% |
| 4 | Industrials | 10.04% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$150B
| $8.07M | 1.36% |
28,219
+688
| +2% | +$197K |
|
27
Bank of Hawaii
BOH
$2.66B
| $7.96M | 1.34% |
152,856
+1,493
| +1% | +$77.8K |
|
28
Fastenal
FAST
$54.1B
| $7.13M | 1.2% |
264,506
+13,366
| +5% | +$360K |
|
|
29
General Dynamics
GD
$87.5B
| $7M | 1.18% |
30,672
+1,901
| +7% | +$434K |
|
30
Nike
NKE
$107B
| $6.35M | 1.07% |
51,747
-3,005
| -5% | -$369K |
|
31
Paychex
PAYX
$47.6B
| $6.13M | 1.03% |
53,513
-827
| -2% | -$94.8K |
|
32
T Rowe Price
TROW
$23B
| $6.04M | 1.02% |
53,539
-3,063
| -5% | -$346K |
|
33
Ross Stores
ROST
$48B
| $5.87M | 0.99% |
55,285
+175
| +0.3% | +$18.6K |
|
34
Factset
FDS
$12.7B
| $5.2M | 0.87% |
12,533
-292
| -2% | -$121K |
|
35
American Express
AXP
$234B
| $4.72M | 0.79% |
28,605
| – | – |
|
36
Pultegroup
PHM
$26.5B
| $4.37M | 0.73% |
74,979
-3,157
| -4% | -$184K |
|
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $4.28M | 0.72% |
169,732
+8,434
| +5% | +$213K |
|
38
Bank of America
BAC
$381B
| $4.26M | 0.72% |
149,092
-1,483
| -1% | -$42.4K |
|
39
Alphabet (Google) Class C
GOOG
$3.02T
| $3.73M | 0.63% |
35,820
-780
| -2% | -$81.1K |
|
40
Hormel Foods
HRL
$13.7B
| $3.72M | 0.63% |
93,391
-728
| -0.8% | -$29K |
|
41
Meta Platforms (Facebook)
META
$1.95T
| $3.71M | 0.62% |
17,521
-421
| -2% | -$89.2K |
|
42
Stryker
SYK
$144B
| $3.55M | 0.6% |
12,426
-70
| -0.6% | -$20K |
|
43
Western Alliance Bancorporation
WAL
$9.81B
| $3.39M | 0.57% |
95,472
+4,367
| +5% | +$155K |
|
44
NVR
NVR
$22.5B
| $3.19M | 0.54% |
572
-45
| -7% | -$251K |
|
45
Procter & Gamble
PG
$375B
| $2.41M | 0.41% |
16,234
-1,161
| -7% | -$173K |
|
|
46
Texas Roadhouse
TXRH
$10.9B
| $2.41M | 0.4% |
+22,282
| New | +$2.41M |
|
47
Chevron
CVX
$323B
| $2.37M | 0.4% |
14,549
-2,389
| -14% | -$390K |
|
48
Walt Disney
DIS
$209B
| $2.16M | 0.36% |
21,542
| – | – |
|
49
VSE Corp
VSEC
$3.44B
| $1.87M | 0.31% |
41,539
+1,277
| +3% | +$57.3K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.86M | 0.31% |
4
| – | – |
|