HI
Hendershot Investments Portfolio holdings
AUM
$748M
1-Year Return
17.09%
This Quarter Return
+8.83%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$736M
AUM Growth
+$40.3M
(+5.8%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
134
New
3
Increased
39
Reduced
47
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
+$11.2M |
| 2 |
Canadian National Railway
CNI
|
+$1.44M |
| 3 |
Booking.com
BKNG
|
+$1.43M |
| 4 |
Molina Healthcare
MOH
|
+$1.41M |
| 5 |
Microsoft
MSFT
|
+$1.07M |
Top Sells
| 1 |
Cisco
CSCO
|
+$9.39M |
| 2 |
RTX Corp
RTX
|
+$8.75M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$8.15M |
| 4 |
Apple
AAPL
|
+$5.16M |
| 5 |
General Dynamics
GD
|
+$2.01M |
Sector Composition
| 1 | Consumer Discretionary | 23.29% |
| 2 | Financials | 22.48% |
| 3 | Technology | 20.78% |
| 4 | Healthcare | 11.03% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Molina Healthcare
MOH
$9.8B
| $9.38M | 1.27% |
27,222
+4,101
| +18% | +$1.41M |
|
27
Meta Platforms (Facebook)
META
$1.9T
| $9.37M | 1.27% |
16,362
-136
| -0.8% | -$77.9K |
|
28
Accenture
ACN
$149B
| $9.31M | 1.26% |
26,329
-258
| -1% | -$91.2K |
|
29
United Parcel Service
UPS
$71.5B
| $9.06M | 1.23% |
66,436
+2,944
| +5% | +$401K |
|
30
Paychex
PAYX
$48.6B
| $8.89M | 1.21% |
66,277
+351
| +0.5% | +$47.1K |
|
31
Texas Roadhouse
TXRH
$11.1B
| $8.63M | 1.17% |
48,892
-2,300
| -4% | -$406K |
|
32
Ulta Beauty
ULTA
$23.1B
| $8.51M | 1.16% |
21,865
-153
| -0.7% | -$59.5K |
|
33
Nike
NKE
$108B
| $7.68M | 1.04% |
86,831
+491
| +0.6% | +$43.4K |
|
34
Fastenal
FAST
$54.4B
| $7.56M | 1.03% |
211,826
-4,918
| -2% | -$176K |
|
35
American Express
AXP
$226B
| $6.61M | 0.9% |
24,372
-3,900
| -14% | -$1.06M |
|
36
Alphabet (Google) Class C
GOOG
$2.92T
| $5.85M | 0.8% |
35,007
| – | – |
|
37
Factset
FDS
$13.7B
| $5.61M | 0.76% |
12,204
-52
| -0.4% | -$23.9K |
|
38
Pultegroup
PHM
$27B
| $5.54M | 0.75% |
38,565
-1,275
| -3% | -$183K |
|
39
Kinsale Capital Group
KNSL
$10.1B
| $5.37M | 0.73% |
11,534
+346
| +3% | +$161K |
|
40
Stryker
SYK
$147B
| $4.53M | 0.62% |
12,548
+417
| +3% | +$151K |
|
41
Procter & Gamble
PG
$370B
| $2.91M | 0.4% |
16,788
+1,016
| +6% | +$176K |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.76M | 0.38% |
4
| – | – |
|
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.61M | 0.35% |
103,202
+3,316
| +3% | +$83.9K |
|
44
Vanguard Total Stock Market ETF
VTI
$536B
| $2.52M | 0.34% |
8,898
+15
| +0.2% | +$4.25K |
|
45
Eli Lilly
LLY
$677B
| $2.29M | 0.31% |
2,590
-46
| -2% | -$40.8K |
|
46
VSE Corp
VSEC
$3.4B
| $2.14M | 0.29% |
25,823
| – | – |
|
47
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.9M | 0.26% |
85,530
+1,275
| +2% | +$28.3K |
|
48
Chevron
CVX
$317B
| $1.87M | 0.25% |
12,683
+99
| +0.8% | +$14.6K |
|
49
Constellation Energy
CEG
$101B
| $1.78M | 0.24% |
6,860
-100
| -1% | -$26K |
|
50
Merck
MRK
$207B
| $1.76M | 0.24% |
15,471
+1,014
| +7% | +$115K |
|