HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
-1.85%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$596M
AUM Growth
-$23.4M
(-3.8%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
142
New
1
Increased
23
Reduced
59
Closed
8
Top Buys
| 1 |
Molina Healthcare
MOH
|
+$3.26M |
| 2 |
Nike
NKE
|
+$1.4M |
| 3 |
Genuine Parts
GPC
|
+$1.38M |
| 4 |
Texas Roadhouse
TXRH
|
+$987K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$784K |
Top Sells
| 1 |
Bank of Hawaii
BOH
|
+$5.62M |
| 2 |
Pultegroup
PHM
|
+$2.42M |
| 3 |
Truist Financial
TFC
|
+$1.01M |
| 4 |
Bank of America
BAC
|
+$776K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$776K |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Financials | 22.84% |
| 3 | Consumer Discretionary | 20.75% |
| 4 | Healthcare | 9.18% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$161B
| $7.65M | 1.28% |
48,109
-740
| -2% | -$118K |
|
|
27
Texas Roadhouse
TXRH
$11B
| $7.26M | 1.22% |
75,512
+10,274
| +16% | +$987K |
|
28
Ross Stores
ROST
$47.9B
| $6.88M | 1.15% |
60,898
+189
| +0.3% | +$21.3K |
|
29
Fastenal
FAST
$54.2B
| $6.7M | 1.12% |
245,156
-13,800
| -5% | -$377K |
|
|
30
Nike
NKE
$107B
| $6.32M | 1.06% |
66,100
+14,681
| +29% | +$1.4M |
|
31
Paychex
PAYX
$47.3B
| $6.16M | 1.03% |
53,395
+1,622
| +3% | +$187K |
|
32
Factset
FDS
$13.1B
| $5.42M | 0.91% |
12,397
+253
| +2% | +$111K |
|
33
Meta Platforms (Facebook)
META
$1.96T
| $5.28M | 0.89% |
17,604
+136
| +0.8% | +$40.8K |
|
34
Alphabet (Google) Class C
GOOG
$3.04T
| $4.61M | 0.77% |
34,943
-797
| -2% | -$105K |
|
35
American Express
AXP
$228B
| $4.26M | 0.71% |
28,559
-31
| -0.1% | -$4.63K |
|
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $4.18M | 0.7% |
174,398
+1,318
| +0.8% | +$31.6K |
|
37
Western Alliance Bancorporation
WAL
$9.64B
| $3.47M | 0.58% |
75,434
-11,994
| -14% | -$551K |
|
38
Stryker
SYK
$144B
| $3.39M | 0.57% |
12,408
| – | – |
|
39
Hormel Foods
HRL
$13.8B
| $3.36M | 0.56% |
88,326
-1,489
| -2% | -$56.6K |
|
40
NVR
NVR
$22.7B
| $3.31M | 0.55% |
555
-17
| -3% | -$101K |
|
|
41
Molina Healthcare
MOH
$9.56B
| $3.26M | 0.55% |
+9,932
| New | +$3.26M |
|
|
42
Pultegroup
PHM
$26.4B
| $3.11M | 0.52% |
41,968
-32,616
| -44% | -$2.42M |
|
|
43
Bank of America
BAC
$375B
| $2.74M | 0.46% |
100,124
-28,356
| -22% | -$776K |
|
44
Procter & Gamble
PG
$370B
| $2.36M | 0.4% |
16,186
-48
| -0.3% | -$7K |
|
45
Chevron
CVX
$321B
| $2.19M | 0.37% |
12,963
-1,586
| -11% | -$267K |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.13M | 0.36% |
4
| – | – |
|
47
VSE Corp
VSEC
$3.56B
| $2.1M | 0.35% |
41,539
| – | – |
|
|
48
Vanguard Total Stock Market ETF
VTI
$540B
| $1.75M | 0.29% |
8,239
+3,690
| +81% | +$784K |
|
49
Walt Disney
DIS
$207B
| $1.75M | 0.29% |
21,542
| – | – |
|
50
Merck
MRK
$203B
| $1.64M | 0.28% |
15,939
-160
| -1% | -$16.5K |
|