HI
Hendershot Investments Portfolio holdings
AUM
$748M
This Quarter Return
+2.75%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$260M
AUM Growth
+$260M
(+5.5%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
69
New
2
Increased
31
Reduced
19
Closed
2
Top Buys
| 1 |
Thor Industries
THO
|
$6.49M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.47M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.07M |
| 4 |
Genuine Parts
GPC
|
$929K |
| 5 |
Paychex
PAYX
|
$854K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$5.53M |
| 2 |
Nike
NKE
|
$4.53M |
| 3 |
Cheesecake Factory
CAKE
|
$2.77M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$919K |
| 5 |
Accenture
ACN
|
$108K |
Sector Composition
| 1 | Consumer Discretionary | 22.42% |
| 2 | Technology | 21.31% |
| 3 | Healthcare | 15.82% |
| 4 | Industrials | 13.83% |
| 5 | Financials | 13.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17M | 6.53% | 91,808 +18 | +0% | +$3.33K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.7M | 6.41% | 89,416 +1,000 | +1% | +$187K |
|
3
AbbVie
ABBV
$372B
| $13.6M | 5.22% | 146,612 +2,195 | +2% | +$203K |
|
4
United Parcel Service
UPS
$74.1B
| $10.3M | 3.97% | 97,297 +2,315 | +2% | +$246K |
|
5
Cognizant
CTSH
$35.3B
| $9.84M | 3.78% | 124,599 +3,485 | +3% | +$275K |
|
6
Walt Disney
DIS
$213B
| $9.52M | 3.66% | 90,841 +3,010 | +3% | +$315K |
|
7
TJX Companies
TJX
$152B
| $9.07M | 3.49% | 95,315 +3,660 | +4% | +$348K |
|
8
Oracle
ORCL
$635B
| $7.83M | 3.01% | 177,784 +8,760 | +5% | +$386K |
|
9
Booking.com
BKNG
$181B
| $7.46M | 2.87% | 3,679 +54 | +1% | +$109K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.22M | 2.78% | 6,395 +144 | +2% | +$163K |
|
|
11
Genuine Parts
GPC
$19.4B
| $7.13M | 2.74% | 77,679 +10,125 | +15% | +$929K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $6.88M | 2.64% | 89,125 +2,380 | +3% | +$184K |
|
13
Starbucks
SBUX
$100B
| $6.57M | 2.52% | 134,456 +6,505 | +5% | +$318K |
|
|
14
Thor Industries
THO
$5.79B
| $6.49M | 2.49% | +66,615 | New | +$6.49M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $6.38M | 2.45% | 106,340 +17,862 | +20% | +$1.07M |
|
16
RTX Corp
RTX
$212B
| $6.13M | 2.36% | 49,029 +2,820 | +6% | +$353K |
|
17
PepsiCo
PEP
$204B
| $5.56M | 2.14% | 51,091 +6,475 | +15% | +$705K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.47M | 2.1% | 45,083 +2,250 | +5% | +$273K |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $5.47M | 2.1% | +28,144 | New | +$5.47M |
|
20
Tractor Supply
TSCO
$32.7B
| $5.35M | 2.06% | 69,905 +4,705 | +7% | +$360K |
|
21
Biogen
BIIB
$19.4B
| $5.16M | 1.98% | 17,764 +872 | +5% | +$253K |
|
22
Westwood Holdings Group
WHG
$167M
| $4.74M | 1.82% | 79,601 +6,740 | +9% | +$401K |
|
|
23
Nike
NKE
$114B
| $4.62M | 1.78% | 57,987 -56,865 | -50% | -$4.53M |
|
|
24
Canadian National Railway
CNI
$60.4B
| $4.58M | 1.76% | 56,035 -67,590 | -55% | -$5.53M |
|
25
Gentex
GNTX
$6.15B
| $4.58M | 1.76% | 198,935 -865 | -0.4% | -$19.9K |
|