HI
Hendershot Investments Portfolio holdings
AUM
$748M
1-Year Return
17.09%
This Quarter Return
+5.28%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$748M
AUM Growth
+$13.7M
(+1.9%)
Cap. Flow
-$831K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
135
New
6
Increased
35
Reduced
46
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
+$8.92M |
| 2 |
Adobe
ADBE
|
+$2.31M |
| 3 |
Canadian National Railway
CNI
|
+$1.99M |
| 4 |
Factset
FDS
|
+$1.42M |
| 5 |
Corpay
CPAY
|
+$1.32M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$7.19M |
| 2 |
Pultegroup
PHM
|
+$3.93M |
| 3 |
Gentex
GNTX
|
+$3.2M |
| 4 |
UnitedHealth
UNH
|
+$2.42M |
| 5 |
RTX Corp
RTX
|
+$2.04M |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Technology | 23.43% |
| 3 | Consumer Discretionary | 19.25% |
| 4 | Healthcare | 9.35% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $104M | 13.95% |
214,939
-3,567
| -2% | -$1.73M |
|
2
Booking.com
BKNG
$179B
| $38M | 5.08% |
6,561
-6
| -0.1% | -$34.7K |
|
3
Alphabet (Google) Class A
GOOGL
$2.91T
| $36.8M | 4.91% |
208,711
+3,130
| +2% | +$552K |
|
4
Apple
AAPL
$3.41T
| $33.5M | 4.48% |
163,368
-3,861
| -2% | -$792K |
|
5
TJX Companies
TJX
$157B
| $31.2M | 4.17% |
252,628
+1,241
| +0.5% | +$153K |
|
6
Microsoft
MSFT
$3.72T
| $30.1M | 4.03% |
60,569
+557
| +0.9% | +$277K |
|
7
Johnson & Johnson
JNJ
$428B
| $24.5M | 3.28% |
160,690
+5,339
| +3% | +$816K |
|
8
Visa
V
$664B
| $23.8M | 3.18% |
66,927
-236
| -0.4% | -$83.8K |
|
9
Automatic Data Processing
ADP
$120B
| $21.1M | 2.81% |
68,300
-247
| -0.4% | -$76.2K |
|
10
Mastercard
MA
$532B
| $20.3M | 2.72% |
36,179
+612
| +2% | +$344K |
|
11
General Dynamics
GD
$88.2B
| $19.6M | 2.62% |
67,178
+3,941
| +6% | +$1.15M |
|
12
Cognizant
CTSH
$34.3B
| $17.7M | 2.37% |
226,953
+3,269
| +1% | +$255K |
|
|
13
NVIDIA
NVDA
$4.32T
| $16.8M | 2.25% |
106,587
+56,483
| +113% | +$8.92M |
|
14
Oracle
ORCL
$862B
| $16.6M | 2.22% |
76,088
+3,787
| +5% | +$828K |
|
15
Amazon
AMZN
$2.46T
| $16.3M | 2.17% |
74,166
+2,336
| +3% | +$512K |
|
16
PepsiCo
PEP
$198B
| $15.7M | 2.1% |
118,821
-2,093
| -2% | -$276K |
|
17
Genuine Parts
GPC
$19.8B
| $14.9M | 2% |
123,198
+958
| +0.8% | +$116K |
|
|
18
RTX Corp
RTX
$210B
| $12.9M | 1.73% |
88,647
-13,964
| -14% | -$2.04M |
|
|
19
Corpay
CPAY
$22B
| $12.5M | 1.67% |
37,651
+3,970
| +12% | +$1.32M |
|
20
ResMed
RMD
$40.2B
| $12.3M | 1.65% |
47,775
+945
| +2% | +$244K |
|
21
Texas Roadhouse
TXRH
$11.1B
| $11.9M | 1.6% |
63,740
+1,951
| +3% | +$366K |
|
|
22
Canadian National Railway
CNI
$58.5B
| $11.7M | 1.56% |
112,355
+19,094
| +20% | +$1.99M |
|
23
Meta Platforms (Facebook)
META
$1.9T
| $11.6M | 1.55% |
15,752
+139
| +0.9% | +$103K |
|
|
24
UnitedHealth
UNH
$322B
| $11.6M | 1.55% |
37,066
-7,771
| -17% | -$2.42M |
|
|
25
Gentex
GNTX
$6.23B
| $9.96M | 1.33% |
452,996
-145,366
| -24% | -$3.2M |
|