HI
Hendershot Investments Portfolio holdings
AUM
$748M
1-Year Return
17.09%
This Quarter Return
+0.29%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$696M
AUM Growth
-$3.5M
(-0.5%)
Cap. Flow
+$385K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
137
New
6
Increased
32
Reduced
58
Closed
6
Top Buys
| 1 |
Kinsale Capital Group
KNSL
|
+$4.31M |
| 2 |
Corpay
CPAY
|
+$2.59M |
| 3 |
Molina Healthcare
MOH
|
+$1.02M |
| 4 |
Gentex
GNTX
|
+$994K |
| 5 |
Booking.com
BKNG
|
+$955K |
Top Sells
| 1 |
Texas Roadhouse
TXRH
|
+$4.99M |
| 2 |
Tractor Supply
TSCO
|
+$3.61M |
| 3 |
Apple
AAPL
|
+$554K |
| 4 |
Cisco
CSCO
|
+$402K |
| 5 |
Pfizer
PFE
|
+$394K |
Sector Composition
| 1 | Financials | 22.67% |
| 2 | Consumer Discretionary | 21.63% |
| 3 | Technology | 21.58% |
| 4 | Healthcare | 10.05% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$23.1B
| $8.5M | 1.22% |
22,018
+959
| +5% | +$370K |
|
27
ResMed
RMD
$39.6B
| $8.48M | 1.22% |
44,308
-5
| -0% | -$957 |
|
28
Meta Platforms (Facebook)
META
$1.9T
| $8.32M | 1.2% |
16,498
-184
| -1% | -$92.8K |
|
29
Accenture
ACN
$149B
| $8.07M | 1.16% |
26,587
-262
| -1% | -$79.5K |
|
|
30
Corpay
CPAY
$21.7B
| $7.94M | 1.14% |
29,818
+9,725
| +48% | +$2.59M |
|
31
Paychex
PAYX
$48.6B
| $7.82M | 1.12% |
65,926
+1,616
| +3% | +$192K |
|
|
32
Molina Healthcare
MOH
$9.8B
| $6.87M | 0.99% |
23,121
+3,431
| +17% | +$1.02M |
|
33
Fastenal
FAST
$54.5B
| $6.81M | 0.98% |
216,744
-11,526
| -5% | -$362K |
|
34
American Express
AXP
$226B
| $6.55M | 0.94% |
28,272
-287
| -1% | -$66.5K |
|
35
Nike
NKE
$108B
| $6.51M | 0.94% |
86,340
+849
| +1% | +$64K |
|
36
Alphabet (Google) Class C
GOOG
$2.92T
| $6.42M | 0.92% |
35,007
+4
| +0% | +$734 |
|
37
Factset
FDS
$13.7B
| $5M | 0.72% |
12,256
-69
| -0.6% | -$28.2K |
|
38
Pultegroup
PHM
$27B
| $4.39M | 0.63% |
39,840
-739
| -2% | -$81.4K |
|
|
39
Kinsale Capital Group
KNSL
$10.1B
| $4.31M | 0.62% |
+11,188
| New | +$4.31M |
|
40
Stryker
SYK
$147B
| $4.13M | 0.59% |
12,131
-51
| -0.4% | -$17.4K |
|
41
Bank of America
BAC
$375B
| $2.63M | 0.38% |
66,102
-695
| -1% | -$27.6K |
|
42
Procter & Gamble
PG
$370B
| $2.6M | 0.37% |
15,772
-293
| -2% | -$48.3K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.45M | 0.35% |
4
| – | – |
|
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.44M | 0.35% |
99,886
+3,054
| +3% | +$74.5K |
|
45
Eli Lilly
LLY
$677B
| $2.39M | 0.34% |
2,636
-96
| -4% | -$86.9K |
|
46
Vanguard Total Stock Market ETF
VTI
$536B
| $2.38M | 0.34% |
8,883
+15
| +0.2% | +$4.01K |
|
47
VSE Corp
VSEC
$3.4B
| $2.28M | 0.33% |
25,823
-3,279
| -11% | -$289K |
|
48
Brookfield
BN
$101B
| $2.02M | 0.29% |
48,565
-2,465
| -5% | -$102K |
|
49
Walt Disney
DIS
$208B
| $2M | 0.29% |
20,105
-1,525
| -7% | -$151K |
|
50
Chevron
CVX
$317B
| $1.97M | 0.28% |
12,584
-175
| -1% | -$27.4K |
|