HI
Hendershot Investments Portfolio holdings
AUM
$748M
This Quarter Return
+1.87%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$305M
AUM Growth
+$305M
(+4.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
83
New
4
Increased
35
Reduced
22
Closed
1
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$5.32M |
| 2 |
Fastenal
FAST
|
$3.46M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.51M |
| 4 |
VSE Corp
VSEC
|
$1.76M |
| 5 |
Maximus
MMS
|
$1.38M |
Top Sells
| 1 |
Walt Disney
DIS
|
$7.07M |
| 2 |
Factset
FDS
|
$2.4M |
| 3 |
Westwood Holdings Group
WHG
|
$1.27M |
| 4 |
Paychex
PAYX
|
$959K |
| 5 |
Microsoft
MSFT
|
$212K |
Sector Composition
| 1 | Consumer Discretionary | 22.1% |
| 2 | Industrials | 18.48% |
| 3 | Technology | 18.4% |
| 4 | Financials | 18.09% |
| 5 | Healthcare | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mueller Water Products
MWA
$4.12B
| $157K | 0.05% | 16,000 | – | – |
|
77
FedEx
FDX
$54.5B
| $155K | 0.05% | 944 | – | – |
|
78
Consolidated Water Co
CWCO
$530M
| $150K | 0.05% | 10,500 | – | – |
|
79
UnitedHealth
UNH
$281B
| $150K | 0.05% | 616 | – | – |
|
80
Trane Technologies
TT
$92.5B
| $149K | 0.05% | 1,177 -1,050 | -47% | -$133K |
|
81
Dominion Energy
D
$51.1B
| $142K | 0.05% | 1,838 | – | – |
|
82
IBM
IBM
$227B
| $133K | 0.04% | 964 -227 | -19% | -$31.3K |
|
|
83
Westwood Holdings Group
WHG
$167M
| – | – | -35,938 | Closed | -$1.27M |
|