HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
+6.57%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$620M
AUM Growth
+$25.1M
(+4.2%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
144
New
1
Increased
21
Reduced
59
Closed
3
Top Buys
| 1 |
Texas Roadhouse
TXRH
|
+$4.82M |
| 2 |
Gentex
GNTX
|
+$3.75M |
| 3 |
UnitedHealth
UNH
|
+$1.93M |
| 4 |
TJX Companies
TJX
|
+$1.91M |
| 5 |
General Dynamics
GD
|
+$1.53M |
Top Sells
| 1 |
SEI Investments
SEIC
|
+$13.8M |
| 2 |
T Rowe Price
TROW
|
+$6.04M |
| 3 |
Oracle
ORCL
|
+$806K |
| 4 |
Bank of Hawaii
BOH
|
+$682K |
| 5 |
Bank of America
BAC
|
+$591K |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 23.13% |
| 3 | Consumer Discretionary | 20.14% |
| 4 | Industrials | 9.96% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
General Dynamics
GD
$87.8B
| $8.13M | 1.31% |
37,786
+7,114
| +23% | +$1.53M |
|
27
Fastenal
FAST
$54.2B
| $7.64M | 1.23% |
258,956
-5,550
| -2% | -$164K |
|
|
28
Texas Roadhouse
TXRH
$11B
| $7.32M | 1.18% |
65,238
+42,956
| +193% | +$4.82M |
|
29
Ross Stores
ROST
$47.9B
| $6.81M | 1.1% |
60,709
+5,424
| +10% | +$608K |
|
30
Pultegroup
PHM
$26.4B
| $5.79M | 0.93% |
74,584
-395
| -0.5% | -$30.7K |
|
31
Paychex
PAYX
$47.3B
| $5.79M | 0.93% |
51,773
-1,740
| -3% | -$195K |
|
32
Nike
NKE
$107B
| $5.68M | 0.92% |
51,419
-328
| -0.6% | -$36.2K |
|
|
33
Bank of Hawaii
BOH
$2.62B
| $5.62M | 0.91% |
136,315
-16,541
| -11% | -$682K |
|
34
Meta Platforms (Facebook)
META
$1.96T
| $5.01M | 0.81% |
17,468
-53
| -0.3% | -$15.2K |
|
35
American Express
AXP
$228B
| $4.98M | 0.8% |
28,590
-15
| -0.1% | -$2.61K |
|
36
Factset
FDS
$13.1B
| $4.87M | 0.78% |
12,144
-389
| -3% | -$156K |
|
37
Alphabet (Google) Class C
GOOG
$3.04T
| $4.32M | 0.7% |
35,740
-80
| -0.2% | -$9.68K |
|
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $4.26M | 0.69% |
173,080
+3,348
| +2% | +$82.5K |
|
39
Stryker
SYK
$144B
| $3.79M | 0.61% |
12,408
-18
| -0.1% | -$5.49K |
|
|
40
Bank of America
BAC
$375B
| $3.69M | 0.59% |
128,480
-20,612
| -14% | -$591K |
|
41
NVR
NVR
$22.7B
| $3.63M | 0.59% |
572
| – | – |
|
42
Hormel Foods
HRL
$13.8B
| $3.61M | 0.58% |
89,815
-3,576
| -4% | -$144K |
|
43
Western Alliance Bancorporation
WAL
$9.64B
| $3.19M | 0.51% |
87,428
-8,044
| -8% | -$293K |
|
44
Procter & Gamble
PG
$370B
| $2.46M | 0.4% |
16,234
| – | – |
|
45
Chevron
CVX
$321B
| $2.29M | 0.37% |
14,549
| – | – |
|
46
VSE Corp
VSEC
$3.56B
| $2.27M | 0.37% |
41,539
| – | – |
|
47
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.07M | 0.33% |
4
| – | – |
|
48
Walt Disney
DIS
$207B
| $1.92M | 0.31% |
21,542
| – | – |
|
49
Merck
MRK
$203B
| $1.86M | 0.3% |
16,099
-89
| -0.5% | -$10.3K |
|
50
Brookfield
BN
$104B
| $1.75M | 0.28% |
52,135
| – | – |
|