HI
Hendershot Investments Portfolio holdings
AUM
$748M
1-Year Return
17.09%
This Quarter Return
+1.18%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$735M
AUM Growth
+$993K
(+0.14%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
133
New
2
Increased
51
Reduced
40
Closed
4
Top Buys
| 1 |
General Dynamics
GD
|
+$6.73M |
| 2 |
Adobe
ADBE
|
+$6.38M |
| 3 |
NVIDIA
NVDA
|
+$5.01M |
| 4 |
Texas Roadhouse
TXRH
|
+$2.63M |
| 5 |
UnitedHealth
UNH
|
+$1.16M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$11.1M |
| 2 |
Apple
AAPL
|
+$5.34M |
| 3 |
Nike
NKE
|
+$4.63M |
| 4 |
Canadian National Railway
CNI
|
+$1.9M |
| 5 |
Gentex
GNTX
|
+$1.41M |
Sector Composition
| 1 | Financials | 25.83% |
| 2 | Technology | 20.66% |
| 3 | Consumer Discretionary | 19.9% |
| 4 | Healthcare | 11.11% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$149B
| $9.3M | 1.27% |
29,802
+30
| +0.1% | +$9.36K |
|
|
27
Canadian National Railway
CNI
$58.3B
| $9.09M | 1.24% |
93,261
-19,490
| -17% | -$1.9M |
|
28
Meta Platforms (Facebook)
META
$1.9T
| $9M | 1.22% |
15,613
-232
| -1% | -$134K |
|
29
Molina Healthcare
MOH
$9.8B
| $8.94M | 1.22% |
27,145
+1,241
| +5% | +$409K |
|
30
Fastenal
FAST
$54.5B
| $7.94M | 1.08% |
204,762
-5,600
| -3% | -$217K |
|
31
Kinsale Capital Group
KNSL
$10.1B
| $7.6M | 1.03% |
15,611
+1,811
| +13% | +$881K |
|
32
Ulta Beauty
ULTA
$23.1B
| $7.19M | 0.98% |
19,629
-387
| -2% | -$142K |
|
33
United Parcel Service
UPS
$71.5B
| $6.74M | 0.92% |
61,255
-11,791
| -16% | -$1.3M |
|
34
American Express
AXP
$226B
| $6.55M | 0.89% |
24,361
-4
| -0% | -$1.08K |
|
|
35
Adobe
ADBE
$148B
| $6.38M | 0.87% |
+16,632
| New | +$6.38M |
|
36
Factset
FDS
$13.7B
| $5.51M | 0.75% |
12,110
+38
| +0.3% | +$17.3K |
|
37
Alphabet (Google) Class C
GOOG
$2.92T
| $5.45M | 0.74% |
34,915
-90
| -0.3% | -$14.1K |
|
|
38
NVIDIA
NVDA
$4.33T
| $5.43M | 0.74% |
50,104
+46,248
| +1,199% | +$5.01M |
|
39
Stryker
SYK
$147B
| $4.94M | 0.67% |
13,276
+738
| +6% | +$275K |
|
40
Pultegroup
PHM
$27B
| $3.93M | 0.53% |
38,214
-259
| -0.7% | -$26.6K |
|
41
Vanguard Total Stock Market ETF
VTI
$536B
| $3.38M | 0.46% |
12,295
+1,655
| +16% | +$455K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.19M | 0.43% |
4
| – | – |
|
43
VSE Corp
VSEC
$3.4B
| $2.89M | 0.39% |
24,055
-1,768
| -7% | -$212K |
|
44
Procter & Gamble
PG
$370B
| $2.88M | 0.39% |
16,925
+137
| +0.8% | +$23.3K |
|
45
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.76M | 0.38% |
110,913
+3,186
| +3% | +$79.2K |
|
46
Eli Lilly
LLY
$677B
| $2.28M | 0.31% |
2,758
+228
| +9% | +$188K |
|
47
Chevron
CVX
$317B
| $2.09M | 0.28% |
12,478
-155
| -1% | -$25.9K |
|
48
JPMorgan Chase
JPM
$844B
| $2.09M | 0.28% |
8,503
+273
| +3% | +$67K |
|
49
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.81M | 0.25% |
84,068
-626
| -0.7% | -$13.5K |
|
50
Walt Disney
DIS
$208B
| $1.63M | 0.22% |
16,490
| – | – |
|