HI
Hendershot Investments Portfolio holdings
AUM
$748M
1-Year Return
17.09%
This Quarter Return
+8.62%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$699M
AUM Growth
+$49M
(+7.5%)
Cap. Flow
+$92K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
135
New
4
Increased
29
Reduced
49
Closed
4
Top Buys
| 1 |
Corpay
CPAY
|
+$6.2M |
| 2 |
Starbucks
SBUX
|
+$1.23M |
| 3 |
UnitedHealth
UNH
|
+$1.2M |
| 4 |
RTX Corp
RTX
|
+$1.08M |
| 5 |
Booking.com
BKNG
|
+$845K |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$4.7M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$3.67M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.65M |
| 4 |
Oracle
ORCL
|
+$813K |
| 5 |
Apple
AAPL
|
+$575K |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Consumer Discretionary | 22.85% |
| 3 | Technology | 20.24% |
| 4 | Healthcare | 10.42% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$71.5B
| $9.49M | 1.36% |
63,873
-1,868
| -3% | -$278K |
|
27
Accenture
ACN
$149B
| $9.31M | 1.33% |
26,849
-302
| -1% | -$105K |
|
28
Fastenal
FAST
$54.5B
| $8.8M | 1.26% |
228,270
-8,982
| -4% | -$346K |
|
29
ResMed
RMD
$39.6B
| $8.78M | 1.25% |
44,313
+245
| +0.6% | +$48.5K |
|
30
Meta Platforms (Facebook)
META
$1.9T
| $8.1M | 1.16% |
16,682
-65
| -0.4% | -$31.6K |
|
31
Molina Healthcare
MOH
$9.8B
| $8.09M | 1.16% |
19,690
+1,680
| +9% | +$690K |
|
32
Nike
NKE
$108B
| $8.03M | 1.15% |
85,491
+7,310
| +9% | +$687K |
|
33
Paychex
PAYX
$48.6B
| $7.9M | 1.13% |
64,310
-115
| -0.2% | -$14.1K |
|
34
American Express
AXP
$226B
| $6.5M | 0.93% |
28,559
| – | – |
|
|
35
Corpay
CPAY
$21.7B
| $6.2M | 0.89% |
+20,093
| New | +$6.2M |
|
36
Factset
FDS
$13.7B
| $5.6M | 0.8% |
12,325
-48
| -0.4% | -$21.8K |
|
37
Alphabet (Google) Class C
GOOG
$2.92T
| $5.33M | 0.76% |
35,003
| – | – |
|
38
Pultegroup
PHM
$27B
| $4.89M | 0.7% |
40,579
-519
| -1% | -$62.6K |
|
39
Stryker
SYK
$147B
| $4.36M | 0.62% |
12,182
-86
| -0.7% | -$30.8K |
|
40
Walt Disney
DIS
$208B
| $2.65M | 0.38% |
21,630
| – | – |
|
41
Procter & Gamble
PG
$370B
| $2.61M | 0.37% |
16,065
-121
| -0.7% | -$19.6K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.54M | 0.36% |
4
| – | – |
|
43
Bank of America
BAC
$375B
| $2.53M | 0.36% |
66,797
-3,960
| -6% | -$150K |
|
|
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.37M | 0.34% |
96,832
-67,234
| -41% | -$1.65M |
|
45
VSE Corp
VSEC
$3.4B
| $2.33M | 0.33% |
29,102
-5,738
| -16% | -$459K |
|
46
Vanguard Total Stock Market ETF
VTI
$536B
| $2.3M | 0.33% |
8,868
+296
| +3% | +$76.9K |
|
47
Brookfield
BN
$101B
| $2.14M | 0.31% |
51,030
-490
| -1% | -$20.5K |
|
48
Eli Lilly
LLY
$677B
| $2.13M | 0.3% |
2,732
-130
| -5% | -$101K |
|
49
Merck
MRK
$207B
| $2.08M | 0.3% |
15,756
+81
| +0.5% | +$10.7K |
|
50
Chevron
CVX
$317B
| $2.01M | 0.29% |
12,759
-36
| -0.3% | -$5.68K |
|