HI
Hendershot Investments Portfolio holdings
AUM
$744M
1-Year Est. Return
11.03%
This Fund
S&P 500
1 Year Est. Return
+11.03%
AUM
$744M
AUM Growth
-$40.5M
(-5.2%)
Holding
130
Top Buys
| 1 | +$13.7M | |
| 2 | +$3.28M | |
| 3 | +$3.03M | |
| 4 |
Microsoft
MSFT
|
+$2.83M |
| 5 |
Cognizant
CTSH
|
+$2.7M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$8.42M | |
| 3 | +$4.13M | |
| 4 |
RTX Corp
RTX
|
+$3.23M |
| 5 |
TJX Companies
TJX
|
+$487K |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Technology | 23.87% |
| 3 | Consumer Discretionary | 19.62% |
| 4 | Industrials | 8.63% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.02T
| $102M | 13.69% |
212,516
+2,032
|
|
||
2
Apple
AAPL
$4.11T
| $45M | 6.05% |
177,266
-719
|
|
||
|
3
TJX Companies
TJX
$174B
| $38.5M | 5.18% |
241,077
-3,127
|
|
||
4
Johnson & Johnson
JNJ
$547B
| $38.3M | 5.15% |
156,709
-1,889
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.67T
| $29.1M | 3.91% |
101,033
-59,956
|
|
||
6
Booking.com
BKNG
$131B
| $29M | 3.9% |
172,400
+10,125
|
|
||
|
7
Microsoft
MSFT
$3.08T
| $26.3M | 3.54% |
71,058
+6,767
|
|
||
8
Visa
V
$624B
| $23M | 3.09% |
76,097
+237
|
|
||
9
General Dynamics
GD
$93.5B
| $22.9M | 3.07% |
66,646
+925
|
|
||
10
NVIDIA
NVDA
$4.82T
| $21.4M | 2.88% |
122,959
+17,900
|
|
||
11
PepsiCo
PEP
$215B
| $19.6M | 2.64% |
126,445
+2,809
|
|
||
12
Mastercard
MA
$438B
| $18.7M | 2.52% |
37,522
+1,511
|
|
||
13
Automatic Data Processing
ADP
$85.6B
| $17.2M | 2.31% |
84,755
+4,857
|
|
||
|
14
Cognizant
CTSH
$24.8B
| $16.7M | 2.25% |
272,311
+37,709
|
|
||
15
Amazon
AMZN
$2.88T
| $16.7M | 2.24% |
80,120
+4,235
|
|
||
16
Ross Stores
ROST
$73.7B
| $16.1M | 2.17% |
74,401
-360
|
|
||
17
Corpay
CPAY
$20.3B
| $15.5M | 2.08% |
53,258
+9,446
|
|
||
18
Genuine Parts
GPC
$14.4B
| $13.2M | 1.77% |
124,587
-960
|
|
||
19
Procter & Gamble
PG
$343B
| $13.1M | 1.76% |
90,743
+6,634
|
|
||
20
ResMed
RMD
$29.9B
| $12.7M | 1.71% |
56,657
+1,563
|
|
||
|
21
RTX Corp
RTX
$234B
| $12.6M | 1.69% |
65,314
-16,228
|
|
||
22
Texas Roadhouse
TXRH
$10.4B
| $12M | 1.62% |
72,854
+848
|
|
||
23
Broadridge
BR
$18B
| $11.7M | 1.58% |
+72,218
|
|
||
24
Canadian National Railway
CNI
$67.9B
| $10.9M | 1.47% |
106,345
+3,014
|
|
||
25
Gentex
GNTX
$4.86B
| $9.66M | 1.3% |
441,908
-833
|
|