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 | +$9.73M | |
| 2 | +$3.09M | |
| 3 | +$2.87M | |
| 4 |
ResMed
RMD
|
+$1.7M |
| 5 |
Microsoft
MSFT
|
+$1.59M |
Top Sells
| 1 | +$14.1M | |
| 2 | +$11.8M | |
| 3 | +$5.38M | |
| 4 |
Adobe
ADBE
|
+$3.46M |
| 5 |
Corpay
CPAY
|
+$2.4M |
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
$1.02T
| $106M | 13.49% |
210,484
-2,834
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.05T
| $50.4M | 6.42% |
160,989
-45,123
|
|
||
3
Apple
AAPL
$3.77T
| $48.4M | 6.17% |
177,985
-4,033
|
|
||
4
TJX Companies
TJX
$164B
| $37.5M | 4.78% |
244,204
-7,836
|
|
||
5
Booking.com
BKNG
$164B
| $34.8M | 4.43% |
6,491
-36
|
|
||
6
Johnson & Johnson
JNJ
$549B
| $32.8M | 4.18% |
158,598
-3,133
|
|
||
|
7
Microsoft
MSFT
$3.58T
| $31.1M | 3.96% |
64,291
+3,296
|
|
||
8
Visa
V
$630B
| $26.6M | 3.39% |
75,860
+8,798
|
|
||
9
General Dynamics
GD
$96.3B
| $22.1M | 2.82% |
65,721
-1,451
|
|
||
10
Mastercard
MA
$468B
| $20.6M | 2.62% |
36,011
-384
|
|
||
11
Automatic Data Processing
ADP
$101B
| $20.6M | 2.62% |
79,898
+11,163
|
|
||
12
NVIDIA
NVDA
$4.65T
| $19.6M | 2.5% |
105,059
-1,456
|
|
||
13
Cognizant
CTSH
$40.2B
| $19.5M | 2.48% |
234,602
+3,688
|
|
||
14
PepsiCo
PEP
$203B
| $17.7M | 2.26% |
123,636
+1,635
|
|
||
15
Amazon
AMZN
$2.6T
| $17.5M | 2.23% |
75,885
+1,502
|
|
||
16
Genuine Parts
GPC
$19.5B
| $15.4M | 1.97% |
125,547
+2,181
|
|
||
17
RTX Corp
RTX
$267B
| $15M | 1.91% |
81,542
-4,261
|
|
||
18
Ross Stores
ROST
$60.2B
| $13.5M | 1.72% |
74,761
-3,145
|
|
||
|
19
ResMed
RMD
$37.6B
| $13.3M | 1.69% |
55,094
+7,057
|
|
||
|
20
Corpay
CPAY
$22.2B
| $13.2M | 1.68% |
43,812
-7,967
|
|
||
21
Procter & Gamble
PG
$342B
| $12.1M | 1.54% |
84,109
+67,881
|
|
||
22
Texas Roadhouse
TXRH
$12B
| $12M | 1.52% |
72,006
-105
|
|
||
23
Gentex
GNTX
$5.16B
| $10.3M | 1.31% |
442,741
-43,545
|
|
||
|
24
Alphabet (Google) Class C
GOOG
$4.06T
| $10.3M | 1.31% |
32,750
-2,105
|
|
||
25
Canadian National Railway
CNI
$60.7B
| $10.2M | 1.3% |
103,331
-8,239
|
|