HI
Hendershot Investments Portfolio holdings
AUM
$748M
This Quarter Return
+9%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$282M
AUM Growth
+$282M
(+8.5%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
70
New
3
Increased
32
Reduced
19
Closed
1
Top Buys
| 1 |
3M
MMM
|
$3.92M |
| 2 |
Johnson & Johnson
JNJ
|
$2.99M |
| 3 |
Ulta Beauty
ULTA
|
$2.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.51M |
| 5 |
Gentex
GNTX
|
$923K |
Top Sells
| 1 |
Apple
AAPL
|
$9.94M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.88M |
| 3 |
Accenture
ACN
|
$890K |
| 4 |
Automatic Data Processing
ADP
|
$73.8K |
| 5 |
Cisco
CSCO
|
$55.8K |
Sector Composition
| 1 | Consumer Discretionary | 23.61% |
| 2 | Technology | 18.54% |
| 3 | Industrials | 15.67% |
| 4 | Healthcare | 14.85% |
| 5 | Financials | 13.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.7M | 7.31% | 96,446 +7,030 | +8% | +$1.51M |
|
2
AbbVie
ABBV
$372B
| $14.3M | 5.05% | 150,669 +4,057 | +3% | +$384K |
|
3
United Parcel Service
UPS
$74.1B
| $11.6M | 4.11% | 99,428 +2,131 | +2% | +$249K |
|
4
Walt Disney
DIS
$213B
| $11M | 3.9% | 94,143 +3,302 | +4% | +$386K |
|
|
5
Apple
AAPL
$3.45T
| $10.8M | 3.82% | 47,797 -44,011 | -48% | -$9.94M |
|
6
TJX Companies
TJX
$152B
| $10.7M | 3.79% | 95,555 +240 | +0.3% | +$26.9K |
|
7
Cognizant
CTSH
$35.3B
| $10.2M | 3.6% | 131,899 +7,300 | +6% | +$563K |
|
8
Oracle
ORCL
$635B
| $9.48M | 3.36% | 183,936 +6,152 | +3% | +$317K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $9.22M | 3.26% | 66,692 +21,609 | +48% | +$2.99M |
|
10
Genuine Parts
GPC
$19.4B
| $8.45M | 2.99% | 84,989 +7,310 | +9% | +$727K |
|
11
Starbucks
SBUX
$100B
| $8.37M | 2.96% | 147,171 +12,715 | +9% | +$723K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.93M | 2.81% | 6,565 +170 | +3% | +$205K |
|
13
Booking.com
BKNG
$181B
| $7.79M | 2.76% | 3,928 +249 | +7% | +$494K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $7.72M | 2.73% | 105,917 -423 | -0.4% | -$30.8K |
|
15
RTX Corp
RTX
$212B
| $7.43M | 2.63% | 53,170 +4,141 | +8% | +$579K |
|
|
16
3M
MMM
$82.8B
| $6.43M | 2.28% | 30,516 +18,585 | +156% | +$3.92M |
|
17
Tractor Supply
TSCO
$32.7B
| $6.34M | 2.25% | 69,795 -110 | -0.2% | -$10K |
|
18
Biogen
BIIB
$19.4B
| $6.24M | 2.21% | 17,652 -112 | -0.6% | -$39.6K |
|
19
PepsiCo
PEP
$204B
| $6.01M | 2.13% | 53,742 +2,651 | +5% | +$296K |
|
20
Fastenal
FAST
$57B
| $5.72M | 2.03% | 98,558 +4,671 | +5% | +$271K |
|
21
Thor Industries
THO
$5.79B
| $5.59M | 1.98% | 66,838 +223 | +0.3% | +$18.7K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $5.52M | 1.95% | 33,544 +5,400 | +19% | +$888K |
|
|
23
Gentex
GNTX
$6.15B
| $5.19M | 1.84% | 241,945 +43,010 | +22% | +$923K |
|
24
Canadian National Railway
CNI
$60.4B
| $5M | 1.77% | 55,695 -340 | -0.6% | -$30.5K |
|
25
Factset
FDS
$14.1B
| $4.94M | 1.75% | 22,100 -205 | -0.9% | -$45.9K |
|