HI
Hendershot Investments Portfolio holdings
AUM
$748M
This Quarter Return
-11.17%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$254M
AUM Growth
+$254M
(-10%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
70
New
1
Increased
27
Reduced
26
Closed
1
Top Buys
| 1 |
TJX Companies
TJX
|
$4.84M |
| 2 |
T Rowe Price
TROW
|
$3.46M |
| 3 |
Mastercard
MA
|
$1.88M |
| 4 |
Bank of Hawaii
BOH
|
$1.66M |
| 5 |
Gentex
GNTX
|
$1.58M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.71M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.03M |
| 3 |
Thor Industries
THO
|
$1.92M |
| 4 |
Westwood Holdings Group
WHG
|
$1.31M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$878K |
Sector Composition
| 1 | Consumer Discretionary | 23.41% |
| 2 | Technology | 17.82% |
| 3 | Financials | 16.06% |
| 4 | Healthcare | 15.23% |
| 5 | Industrials | 14.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.9M | 7.83% | 97,314 +868 | +0.9% | +$177K |
|
2
AbbVie
ABBV
$372B
| $14.2M | 5.6% | 154,036 +3,367 | +2% | +$310K |
|
3
Walt Disney
DIS
$213B
| $10.5M | 4.12% | 95,399 +1,256 | +1% | +$138K |
|
4
United Parcel Service
UPS
$74.1B
| $9.62M | 3.79% | 98,615 -813 | -0.8% | -$79.3K |
|
5
Cognizant
CTSH
$35.3B
| $9.36M | 3.69% | 147,382 +15,483 | +12% | +$983K |
|
|
6
TJX Companies
TJX
$152B
| $9.11M | 3.59% | 203,645 +108,090 | +113% | +$4.84M |
|
7
Genuine Parts
GPC
$19.4B
| $9.01M | 3.55% | 93,872 +8,883 | +10% | +$853K |
|
8
Johnson & Johnson
JNJ
$427B
| $8.66M | 3.41% | 67,083 +391 | +0.6% | +$50.5K |
|
9
Apple
AAPL
$3.45T
| $8.58M | 3.38% | 54,397 +6,600 | +14% | +$1.04M |
|
10
Oracle
ORCL
$635B
| $8.42M | 3.32% | 186,492 +2,556 | +1% | +$115K |
|
11
Booking.com
BKNG
$181B
| $7.77M | 3.06% | 4,512 +584 | +15% | +$1.01M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.14M | 2.81% | 6,834 +269 | +4% | +$281K |
|
|
13
T Rowe Price
TROW
$23.6B
| $7.04M | 2.77% | 76,271 +37,523 | +97% | +$3.46M |
|
|
14
Gentex
GNTX
$6.15B
| $6.47M | 2.55% | 319,876 +77,931 | +32% | +$1.58M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $6.36M | 2.51% | 93,065 -12,852 | -12% | -$878K |
|
16
PepsiCo
PEP
$204B
| $6.31M | 2.49% | 57,105 +3,363 | +6% | +$372K |
|
17
3M
MMM
$82.8B
| $5.91M | 2.33% | 31,021 +505 | +2% | +$96.2K |
|
18
Tractor Supply
TSCO
$32.7B
| $5.8M | 2.28% | 69,490 -305 | -0.4% | -$25.4K |
|
|
19
Starbucks
SBUX
$100B
| $5.77M | 2.27% | 89,600 -57,571 | -39% | -$3.71M |
|
|
20
Mastercard
MA
$538B
| $5.61M | 2.21% | 29,728 +9,973 | +50% | +$1.88M |
|
21
Fastenal
FAST
$57B
| $5.48M | 2.16% | 104,743 +6,185 | +6% | +$323K |
|
22
Biogen
BIIB
$19.4B
| $5.34M | 2.1% | 17,743 +91 | +0.5% | +$27.4K |
|
23
RTX Corp
RTX
$212B
| $5.17M | 2.04% | 48,519 -4,651 | -9% | -$495K |
|
24
Nike
NKE
$114B
| $4.67M | 1.84% | 62,947 +5,520 | +10% | +$409K |
|
25
Factset
FDS
$14.1B
| $4.42M | 1.74% | 22,100 | – | – |
|