HI
Hendershot Investments Portfolio holdings
AUM
$748M
1-Year Return
17.09%
This Quarter Return
-20.08%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$273M
AUM Growth
-$64.8M
(-19%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
83
New
1
Increased
29
Reduced
30
Closed
1
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$3.77M |
| 2 |
Paychex
PAYX
|
+$1.87M |
| 3 |
General Dynamics
GD
|
+$1.62M |
| 4 |
Tractor Supply
TSCO
|
+$1.53M |
| 5 |
Accenture
ACN
|
+$1.43M |
Top Sells
| 1 |
Mastercard
MA
|
+$3.07M |
| 2 |
MSC Industrial Direct
MSM
|
+$2.71M |
| 3 |
Apple
AAPL
|
+$2.55M |
| 4 |
PepsiCo
PEP
|
+$1.98M |
| 5 |
Microsoft
MSFT
|
+$604K |
Sector Composition
| 1 | Consumer Discretionary | 20.41% |
| 2 | Technology | 20.27% |
| 3 | Industrials | 19.76% |
| 4 | Financials | 15.6% |
| 5 | Healthcare | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mueller Water Products
MWA
$3.91B
| $128K | 0.05% |
16,000
| – | – |
|
77
Univest Financial
UVSP
$886M
| $125K | 0.05% |
7,679
| – | – |
|
78
Dominion Energy
D
$51.2B
| $120K | 0.04% |
1,663
-110
| -6% | -$7.94K |
|
79
IBM
IBM
$236B
| $100K | 0.04% |
940
-68
| -7% | -$7.23K |
|
80
Royal Caribbean
RCL
$91.4B
| $59K | 0.02% |
1,825
| – | – |
|
|
AMRN
81
Amarin Corp
AMRN
$310M
| $40K | 0.01% |
500
| – | – |
|
82
Trane Technologies
TT
$89.2B
| $26K | 0.01% |
1,037
-140
| -12% | -$3.51K |
|
|
83
MSC Industrial Direct
MSM
$5.09B
| – | – |
-34,565
| Closed | -$2.71M |
|