HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
+8.46%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$650M
AUM Growth
+$53.9M
(+9%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
135
New
1
Increased
34
Reduced
48
Closed
4
Top Buys
| 1 |
ResMed
RMD
|
+$7.58M |
| 2 |
Genuine Parts
GPC
|
+$5.93M |
| 3 |
Molina Healthcare
MOH
|
+$2.92M |
| 4 |
Automatic Data Processing
ADP
|
+$1.94M |
| 5 |
Starbucks
SBUX
|
+$1.84M |
Top Sells
| 1 |
Oracle
ORCL
|
+$7.22M |
| 2 |
Texas Instruments
TXN
|
+$3.5M |
| 3 |
NVR
NVR
|
+$3.31M |
| 4 |
Apple
AAPL
|
+$1.74M |
| 5 |
Hormel Foods
HRL
|
+$1.36M |
Sector Composition
| 1 | Consumer Discretionary | 22.27% |
| 2 | Financials | 22.14% |
| 3 | Technology | 21.58% |
| 4 | Healthcare | 10.46% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$147B
| $9.53M | 1.47% |
27,151
+369
| +1% | +$129K |
|
27
Ross Stores
ROST
$47.9B
| $9.5M | 1.46% |
68,657
+7,759
| +13% | +$1.07M |
|
28
Nike
NKE
$107B
| $8.49M | 1.31% |
78,181
+12,081
| +18% | +$1.31M |
|
29
Fastenal
FAST
$54.8B
| $7.68M | 1.18% |
237,252
-7,904
| -3% | -$256K |
|
30
Paychex
PAYX
$47.5B
| $7.67M | 1.18% |
64,425
+11,030
| +21% | +$1.31M |
|
|
31
ResMed
RMD
$39.7B
| $7.58M | 1.17% |
+44,068
| New | +$7.58M |
|
|
32
Molina Healthcare
MOH
$9.55B
| $6.51M | 1% |
18,010
+8,078
| +81% | +$2.92M |
|
33
Meta Platforms (Facebook)
META
$1.96T
| $5.93M | 0.91% |
16,747
-857
| -5% | -$303K |
|
34
Factset
FDS
$13B
| $5.9M | 0.91% |
12,373
-24
| -0.2% | -$11.4K |
|
35
American Express
AXP
$228B
| $5.35M | 0.82% |
28,559
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$3.04T
| $4.93M | 0.76% |
35,003
+60
| +0.2% | +$8.46K |
|
|
37
Texas Instruments
TXN
$161B
| $4.7M | 0.72% |
27,568
-20,541
| -43% | -$3.5M |
|
38
Pultegroup
PHM
$26.6B
| $4.24M | 0.65% |
41,098
-870
| -2% | -$89.8K |
|
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $4.08M | 0.63% |
164,066
-10,332
| -6% | -$257K |
|
40
Stryker
SYK
$144B
| $3.67M | 0.56% |
12,268
-140
| -1% | -$41.9K |
|
41
Western Alliance Bancorporation
WAL
$9.83B
| $3.67M | 0.56% |
55,755
-19,679
| -26% | -$1.29M |
|
42
Bank of America
BAC
$375B
| $2.38M | 0.37% |
70,757
-29,367
| -29% | -$989K |
|
43
Procter & Gamble
PG
$370B
| $2.37M | 0.36% |
16,186
| – | – |
|
44
VSE Corp
VSEC
$3.42B
| $2.25M | 0.35% |
34,840
-6,699
| -16% | -$433K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.17M | 0.33% |
4
| – | – |
|
46
Brookfield
BN
$104B
| $2.07M | 0.32% |
51,520
-615
| -1% | -$24.7K |
|
47
Vanguard Total Stock Market ETF
VTI
$540B
| $2.03M | 0.31% |
8,572
+333
| +4% | +$79K |
|
48
Walt Disney
DIS
$208B
| $1.95M | 0.3% |
21,630
+88
| +0.4% | +$7.95K |
|
49
Chevron
CVX
$317B
| $1.91M | 0.29% |
12,795
-168
| -1% | -$25.1K |
|
50
Merck
MRK
$203B
| $1.71M | 0.26% |
15,675
-264
| -2% | -$28.8K |
|