HI
Hendershot Investments Portfolio holdings
AUM
$794M
1-Year Est. Return
16.21%
1 Year Est. Return
+16.21%
AUM
$794M
AUM Growth
+$46M
(+6.1%)
Holding
133
Top Buys
| 1 | +$4.75M | |
| 2 | +$4.07M | |
| 3 | +$3.61M | |
| 4 |
Adobe
ADBE
|
+$3.38M |
| 5 |
Accenture
ACN
|
+$1.66M |
Top Sells
| 1 | +$8.57M | |
| 2 | +$5.5M | |
| 3 | +$5.08M | |
| 4 |
Hormel Foods
HRL
|
+$1.03M |
| 5 |
UnitedHealth
UNH
|
+$1.02M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Financials | 23.66% |
| 3 | Consumer Discretionary | 19.54% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $107M | 13.5% |
213,318
-1,621
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.73T
| $50.1M | 6.31% |
206,112
-2,599
|
|
||
3
Apple
AAPL
$4.11T
| $46.3M | 5.83% |
182,018
+18,650
|
|
||
4
TJX Companies
TJX
$173B
| $36.4M | 4.59% |
252,040
-588
|
|
||
5
Booking.com
BKNG
$171B
| $35.2M | 4.44% |
6,527
-34
|
|
||
6
Microsoft
MSFT
$3.56T
| $31.6M | 3.98% |
60,995
+426
|
|
||
7
Johnson & Johnson
JNJ
$510B
| $30M | 3.78% |
161,731
+1,041
|
|
||
8
General Dynamics
GD
$91.2B
| $22.9M | 2.88% |
67,172
-6
|
|
||
9
Visa
V
$671B
| $22.9M | 2.88% |
67,062
+135
|
|
||
10
Mastercard
MA
$514B
| $20.7M | 2.61% |
36,395
+216
|
|
||
11
Automatic Data Processing
ADP
$108B
| $20.2M | 2.54% |
68,735
+435
|
|
||
12
NVIDIA
NVDA
$4.25T
| $19.9M | 2.5% |
106,515
-72
|
|
||
13
PepsiCo
PEP
$206B
| $17.1M | 2.16% |
122,001
+3,180
|
|
||
14
Genuine Parts
GPC
$18.3B
| $17.1M | 2.15% |
123,366
+168
|
|
||
15
Amazon
AMZN
$2.42T
| $16.3M | 2.06% |
74,383
+217
|
|
||
16
Cognizant
CTSH
$40.5B
| $15.5M | 1.95% |
230,914
+3,961
|
|
||
17
Corpay
CPAY
$22.1B
| $14.9M | 1.88% |
51,779
+14,128
|
|
||
18
RTX Corp
RTX
$240B
| $14.4M | 1.81% |
85,803
-2,844
|
|
||
19
Gentex
GNTX
$5.18B
| $13.8M | 1.73% |
486,286
+33,290
|
|
||
20
ResMed
RMD
$36.8B
| $13.1M | 1.66% |
48,037
+262
|
|
||
21
Oracle
ORCL
$546B
| $12.8M | 1.61% |
45,614
-30,474
|
|
||
22
Texas Roadhouse
TXRH
$11.1B
| $12M | 1.51% |
72,111
+8,371
|
|
||
23
Ross Stores
ROST
$58.9B
| $11.9M | 1.49% |
77,906
-12
|
|
||
|
24
UnitedHealth
UNH
$310B
| $11.8M | 1.48% |
34,117
-2,949
|
|
||
|
25
Adobe
ADBE
$149B
| $11.3M | 1.43% |
32,165
+9,575
|
|