HI
Hendershot Investments Portfolio holdings
AUM
$748M
This Quarter Return
+11.83%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$292M
AUM Growth
+$292M
(+15%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
80
New
11
Increased
39
Reduced
17
Closed
1
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$5.17M |
| 2 |
RTX Corp
RTX
|
$1.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
| 4 |
United Parcel Service
UPS
|
$926K |
| 5 |
Bank of Hawaii
BOH
|
$904K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$3.95M |
| 2 |
Polaris
PII
|
$1.76M |
| 3 |
Starbucks
SBUX
|
$768K |
| 4 |
Stryker
SYK
|
$235K |
| 5 |
Westwood Holdings Group
WHG
|
$161K |
Sector Composition
| 1 | Consumer Discretionary | 21.78% |
| 2 | Technology | 18.91% |
| 3 | Industrials | 17.52% |
| 4 | Financials | 15.97% |
| 5 | Healthcare | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.6M | 7.07% | 102,733 +5,419 | +6% | +$1.09M |
|
2
AbbVie
ABBV
$372B
| $12.7M | 4.35% | 157,656 +3,620 | +2% | +$292K |
|
|
3
United Parcel Service
UPS
$74.1B
| $11.9M | 4.09% | 106,903 +8,288 | +8% | +$926K |
|
4
TJX Companies
TJX
$152B
| $11.6M | 3.97% | 217,745 +14,100 | +7% | +$750K |
|
5
Cognizant
CTSH
$35.3B
| $10.9M | 3.74% | 150,700 +3,318 | +2% | +$240K |
|
6
Genuine Parts
GPC
$19.4B
| $10.8M | 3.7% | 96,357 +2,485 | +3% | +$278K |
|
7
Apple
AAPL
$3.45T
| $10.5M | 3.61% | 55,486 +1,089 | +2% | +$207K |
|
8
Walt Disney
DIS
$213B
| $10.5M | 3.6% | 94,662 -737 | -0.8% | -$81.8K |
|
9
Oracle
ORCL
$635B
| $10.1M | 3.45% | 187,354 +862 | +0.5% | +$46.3K |
|
10
Johnson & Johnson
JNJ
$427B
| $9.59M | 3.29% | 68,633 +1,550 | +2% | +$217K |
|
11
Booking.com
BKNG
$181B
| $8.6M | 2.95% | 4,927 +415 | +9% | +$724K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.18M | 2.8% | 6,952 +118 | +2% | +$139K |
|
13
T Rowe Price
TROW
$23.6B
| $7.75M | 2.66% | 77,393 +1,122 | +1% | +$112K |
|
|
14
RTX Corp
RTX
$212B
| $7.55M | 2.59% | 58,566 +10,047 | +21% | +$1.3M |
|
15
PepsiCo
PEP
$204B
| $7.5M | 2.57% | 61,199 +4,094 | +7% | +$502K |
|
16
Mastercard
MA
$538B
| $7.06M | 2.42% | 29,983 +255 | +0.9% | +$60K |
|
17
Fastenal
FAST
$57B
| $6.9M | 2.36% | 107,219 +2,476 | +2% | +$159K |
|
18
Gentex
GNTX
$6.15B
| $6.68M | 2.29% | 322,757 +2,881 | +0.9% | +$59.6K |
|
19
3M
MMM
$82.8B
| $6.58M | 2.26% | 31,686 +665 | +2% | +$138K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $6.45M | 2.21% | 101,892 +8,827 | +9% | +$559K |
|
|
21
Starbucks
SBUX
$100B
| $5.89M | 2.02% | 79,273 -10,327 | -12% | -$768K |
|
22
Factset
FDS
$14.1B
| $5.57M | 1.91% | 22,425 +325 | +1% | +$80.7K |
|
23
Nike
NKE
$114B
| $5.43M | 1.86% | 64,486 +1,539 | +2% | +$130K |
|
24
Canadian National Railway
CNI
$60.4B
| $5.24M | 1.8% | 58,588 +1,192 | +2% | +$107K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $5.17M | 1.77% | +28,378 | New | +$5.17M |
|