HI
Hendershot Investments Portfolio holdings
AUM
$784M
1-Year Est. Return
18.53%
This Fund
S&P 500
1 Year Est. Return
+18.53%
AUM
$784M
AUM Growth
-$9.92M
(-1.2%)
Holding
130
Top Buys
| 1 | +$10M | |
| 2 | +$3M | |
| 3 | +$2.97M | |
| 4 |
ResMed
RMD
|
+$1.8M |
| 5 |
Microsoft
MSFT
|
+$1.65M |
Top Sells
| 1 | +$12.9M | |
| 2 | +$11.8M | |
| 3 | +$5.38M | |
| 4 |
Adobe
ADBE
|
+$3.36M |
| 5 |
Corpay
CPAY
|
+$2.31M |
Sector Composition
| 1 | Financials | 24.22% |
| 2 | Technology | 23.93% |
| 3 | Consumer Discretionary | 19.35% |
| 4 | Communication Services | 8.66% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $106M | 13.49% |
210,484
-2,834
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.76T
| $50.4M | 6.42% |
160,989
-45,123
|
|
||
3
Apple
AAPL
$3.72T
| $48.4M | 6.17% |
177,985
-4,033
|
|
||
4
TJX Companies
TJX
$172B
| $37.5M | 4.78% |
244,204
-7,836
|
|
||
5
Booking.com
BKNG
$141B
| $34.8M | 4.43% |
6,491
-36
|
|
||
6
Johnson & Johnson
JNJ
$570B
| $32.8M | 4.18% |
158,598
-3,133
|
|
||
|
7
Microsoft
MSFT
$2.95T
| $31.1M | 3.96% |
64,291
+3,296
|
|
||
8
Visa
V
$590B
| $26.6M | 3.39% |
75,860
+8,798
|
|
||
9
General Dynamics
GD
$96.9B
| $22.1M | 2.82% |
65,721
-1,451
|
|
||
10
Mastercard
MA
$448B
| $20.6M | 2.62% |
36,011
-384
|
|
||
11
Automatic Data Processing
ADP
$84.8B
| $20.6M | 2.62% |
79,898
+11,163
|
|
||
12
NVIDIA
NVDA
$4.43T
| $19.6M | 2.5% |
105,059
-1,456
|
|
||
13
Cognizant
CTSH
$29.5B
| $19.5M | 2.48% |
234,602
+3,688
|
|
||
14
PepsiCo
PEP
$211B
| $17.7M | 2.26% |
123,636
+1,635
|
|
||
15
Amazon
AMZN
$2.29T
| $17.5M | 2.23% |
75,885
+1,502
|
|
||
16
Genuine Parts
GPC
$14.1B
| $15.4M | 1.97% |
125,547
+2,181
|
|
||
17
RTX Corp
RTX
$277B
| $15M | 1.91% |
81,542
-4,261
|
|
||
18
Ross Stores
ROST
$67.9B
| $13.5M | 1.72% |
74,761
-3,145
|
|
||
|
19
ResMed
RMD
$33.8B
| $13.3M | 1.69% |
55,094
+7,057
|
|
||
|
20
Corpay
CPAY
$20.3B
| $13.2M | 1.68% |
43,812
-7,967
|
|
||
21
Procter & Gamble
PG
$345B
| $12.1M | 1.54% |
84,109
+67,881
|
|
||
22
Texas Roadhouse
TXRH
$11.1B
| $12M | 1.52% |
72,006
-105
|
|
||
23
Gentex
GNTX
$4.58B
| $10.3M | 1.31% |
442,741
-43,545
|
|
||
|
24
Alphabet (Google) Class C
GOOG
$3.74T
| $10.3M | 1.31% |
32,750
-2,105
|
|
||
25
Canadian National Railway
CNI
$62.3B
| $10.2M | 1.3% |
103,331
-8,239
|
|