HI
Hendershot Investments Portfolio holdings
AUM
$748M
1-Year Return
17.09%
This Quarter Return
+1%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$734M
AUM Growth
-$2.47M
(-0.34%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
132
New
2
Increased
32
Reduced
50
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
+$1.55M |
| 2 |
PepsiCo
PEP
|
+$1.27M |
| 3 |
Accenture
ACN
|
+$1.21M |
| 4 |
Kinsale Capital Group
KNSL
|
+$1.05M |
| 5 |
General Dynamics
GD
|
+$951K |
Top Sells
| 1 |
Oracle
ORCL
|
+$4.32M |
| 2 |
Nike
NKE
|
+$1.95M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.02M |
| 4 |
Genuine Parts
GPC
|
+$957K |
| 5 |
Apple
AAPL
|
+$889K |
Sector Composition
| 1 | Consumer Discretionary | 23.13% |
| 2 | Financials | 23.11% |
| 3 | Technology | 21.14% |
| 4 | Healthcare | 9.97% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$32B
| $9.48M | 1.29% |
178,695
-960
| -0.5% | -$50.9K |
|
27
Meta Platforms (Facebook)
META
$1.89T
| $9.28M | 1.26% |
15,845
-517
| -3% | -$303K |
|
28
Paychex
PAYX
$48.7B
| $9.26M | 1.26% |
66,014
-263
| -0.4% | -$36.9K |
|
29
United Parcel Service
UPS
$71.6B
| $9.21M | 1.26% |
73,046
+6,610
| +10% | +$834K |
|
30
Ulta Beauty
ULTA
$23B
| $8.71M | 1.19% |
20,016
-1,849
| -8% | -$804K |
|
31
Texas Roadhouse
TXRH
$11.1B
| $8.3M | 1.13% |
45,978
-2,914
| -6% | -$526K |
|
32
Fastenal
FAST
$54.4B
| $7.56M | 1.03% |
210,362
-1,464
| -0.7% | -$52.6K |
|
33
Molina Healthcare
MOH
$9.87B
| $7.54M | 1.03% |
25,904
-1,318
| -5% | -$384K |
|
34
American Express
AXP
$227B
| $7.23M | 0.99% |
24,365
-7
| -0% | -$2.08K |
|
35
Alphabet (Google) Class C
GOOG
$2.92T
| $6.67M | 0.91% |
35,005
-2
| -0% | -$381 |
|
|
36
Kinsale Capital Group
KNSL
$10.1B
| $6.42M | 0.87% |
13,800
+2,266
| +20% | +$1.05M |
|
37
Factset
FDS
$13.7B
| $5.8M | 0.79% |
12,072
-132
| -1% | -$63.4K |
|
|
38
Nike
NKE
$108B
| $4.63M | 0.63% |
61,127
-25,704
| -30% | -$1.95M |
|
39
Stryker
SYK
$147B
| $4.51M | 0.62% |
12,538
-10
| -0.1% | -$3.6K |
|
40
Pultegroup
PHM
$27.1B
| $4.19M | 0.57% |
38,473
-92
| -0.2% | -$10K |
|
41
Vanguard Total Stock Market ETF
VTI
$537B
| $3.08M | 0.42% |
10,640
+1,742
| +20% | +$505K |
|
42
Procter & Gamble
PG
$371B
| $2.81M | 0.38% |
16,788
| – | – |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.72M | 0.37% |
4
| – | – |
|
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.62M | 0.36% |
107,727
+4,525
| +4% | +$110K |
|
45
VSE Corp
VSEC
$3.41B
| $2.46M | 0.33% |
25,823
| – | – |
|
46
JPMorgan Chase
JPM
$845B
| $1.97M | 0.27% |
8,230
| – | – |
|
47
Eli Lilly
LLY
$677B
| $1.95M | 0.27% |
2,530
-60
| -2% | -$46.3K |
|
48
Schwab US Broad Market ETF
SCHB
$36.9B
| $1.92M | 0.26% |
84,694
-836
| -1% | -$19K |
|
49
Walt Disney
DIS
$208B
| $1.84M | 0.25% |
16,490
| – | – |
|
50
Chevron
CVX
$317B
| $1.83M | 0.25% |
12,633
-50
| -0.4% | -$7.24K |
|