HI
Hendershot Investments Portfolio holdings
AUM
$748M
1-Year Return
17.09%
This Quarter Return
+1.18%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$735M
AUM Growth
+$993K
(+0.14%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
133
New
2
Increased
51
Reduced
40
Closed
4
Top Buys
| 1 |
General Dynamics
GD
|
+$6.73M |
| 2 |
Adobe
ADBE
|
+$6.38M |
| 3 |
NVIDIA
NVDA
|
+$5.01M |
| 4 |
Texas Roadhouse
TXRH
|
+$2.63M |
| 5 |
UnitedHealth
UNH
|
+$1.16M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$11.1M |
| 2 |
Apple
AAPL
|
+$5.34M |
| 3 |
Nike
NKE
|
+$4.63M |
| 4 |
Canadian National Railway
CNI
|
+$1.9M |
| 5 |
Gentex
GNTX
|
+$1.41M |
Sector Composition
| 1 | Financials | 25.83% |
| 2 | Technology | 20.66% |
| 3 | Consumer Discretionary | 19.9% |
| 4 | Healthcare | 11.11% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$122B
| $161K | 0.02% |
4,352
| – | – |
|
127
Booz Allen Hamilton
BAH
$12.9B
| $146K | 0.02% |
1,400
| – | – |
|
128
Edwards Lifesciences
EW
$45.5B
| $140K | 0.02% |
1,929
| – | – |
|
129
Tesla
TSLA
$1.28T
| $134K | 0.02% |
516
+26
| +5% | +$6.74K |
|
130
MetLife
MET
$53.7B
| – | – |
-1,961
| Closed | -$161K |
|
|
131
Nike
NKE
$108B
| – | – |
-61,127
| Closed | -$4.63M |
|
|
132
Starbucks
SBUX
$93.1B
| – | – |
-121,118
| Closed | -$11.1M |
|
133
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| – | – |
-1,270
| Closed | -$30.6K |
|