HI
Hendershot Investments Portfolio holdings
AUM
$748M
1-Year Return
17.09%
This Quarter Return
+5.28%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$748M
AUM Growth
+$13.7M
(+1.9%)
Cap. Flow
-$831K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
135
New
6
Increased
35
Reduced
46
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
+$8.92M |
| 2 |
Adobe
ADBE
|
+$2.31M |
| 3 |
Canadian National Railway
CNI
|
+$1.99M |
| 4 |
Factset
FDS
|
+$1.42M |
| 5 |
Corpay
CPAY
|
+$1.32M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$7.19M |
| 2 |
Pultegroup
PHM
|
+$3.93M |
| 3 |
Gentex
GNTX
|
+$3.2M |
| 4 |
UnitedHealth
UNH
|
+$2.42M |
| 5 |
RTX Corp
RTX
|
+$2.04M |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Technology | 23.43% |
| 3 | Consumer Discretionary | 19.25% |
| 4 | Healthcare | 9.35% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$123B
| $155K | 0.02% |
4,352
| – | – |
|
127
Kimberly-Clark
KMB
$42.5B
| $154K | 0.02% |
1,198
| – | – |
|
128
Edwards Lifesciences
EW
$46B
| $151K | 0.02% |
1,929
| – | – |
|
129
Booz Allen Hamilton
BAH
$12.6B
| $146K | 0.02% |
1,400
| – | – |
|
130
Burke & Herbert Financial Services Corp
BHRB
$932M
| – | – |
-3,540
| Closed | -$199K |
|
131
BP
BP
$88.8B
| – | – |
-5,513
| Closed | -$186K |
|
|
132
Pultegroup
PHM
$26.7B
| – | – |
-38,214
| Closed | -$3.93M |
|
|
133
Ulta Beauty
ULTA
$23.1B
| – | – |
-19,629
| Closed | -$7.19M |
|
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| – | – |
-3,305
| Closed | -$164K |
|
|
SASR
135
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-8,272
| Closed | -$231K |
|