HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
+4.93%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$595M
AUM Growth
+$2.12M
(+0.36%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
145
New
2
Increased
31
Reduced
76
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
+$4.22M |
| 2 |
Texas Roadhouse
TXRH
|
+$2.41M |
| 3 |
Gentex
GNTX
|
+$871K |
| 4 |
General Dynamics
GD
|
+$434K |
| 5 |
Canadian National Railway
CNI
|
+$428K |
Top Sells
| 1 |
Maximus
MMS
|
+$12.1M |
| 2 |
3M
MMM
|
+$4.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.2M |
| 4 |
Kimberly-Clark
KMB
|
+$826K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$824K |
Sector Composition
| 1 | Financials | 26.36% |
| 2 | Technology | 22.52% |
| 3 | Consumer Discretionary | 18.4% |
| 4 | Industrials | 10.04% |
| 5 | Healthcare | 8.28% |
