HI
Hendershot Investments Portfolio holdings
AUM
$748M
1-Year Return
17.09%
This Quarter Return
+6.29%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$460M
AUM Growth
+$28.1M
(+6.5%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
93
New
5
Increased
30
Reduced
31
Closed
–
Top Buys
| 1 |
Cognizant
CTSH
|
+$2.42M |
| 2 |
Canadian National Railway
CNI
|
+$1.94M |
| 3 |
TJX Companies
TJX
|
+$1.3M |
| 4 |
Gentex
GNTX
|
+$1.13M |
| 5 |
NVR
NVR
|
+$1.09M |
Top Sells
| 1 |
Genuine Parts
GPC
|
+$7.75M |
| 2 |
VSE Corp
VSEC
|
+$3.73M |
| 3 |
Paychex
PAYX
|
+$238K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$220K |
| 5 |
United Parcel Service
UPS
|
+$208K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 19.61% |
| 3 | Industrials | 15.95% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Healthcare | 13.22% |
