HI
Hendershot Investments Portfolio holdings
AUM
$748M
This Quarter Return
+1.87%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$305M
AUM Growth
+$305M
(+4.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
83
New
4
Increased
35
Reduced
22
Closed
1
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$5.32M |
| 2 |
Fastenal
FAST
|
$3.46M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.51M |
| 4 |
VSE Corp
VSEC
|
$1.76M |
| 5 |
Maximus
MMS
|
$1.38M |
Top Sells
| 1 |
Walt Disney
DIS
|
$7.07M |
| 2 |
Factset
FDS
|
$2.4M |
| 3 |
Westwood Holdings Group
WHG
|
$1.27M |
| 4 |
Paychex
PAYX
|
$959K |
| 5 |
Microsoft
MSFT
|
$212K |
Sector Composition
| 1 | Consumer Discretionary | 22.1% |
| 2 | Industrials | 18.48% |
| 3 | Technology | 18.4% |
| 4 | Financials | 18.09% |
| 5 | Healthcare | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.1M | 7.57% | 108,313 +5,580 | +5% | +$1.19M |
|
2
TJX Companies
TJX
$152B
| $11.9M | 3.9% | 224,890 +7,145 | +3% | +$378K |
|
3
United Parcel Service
UPS
$74.1B
| $11.5M | 3.78% | 111,598 +4,695 | +4% | +$485K |
|
4
AbbVie
ABBV
$372B
| $11.4M | 3.75% | 157,156 -500 | -0.3% | -$36.4K |
|
5
Apple
AAPL
$3.45T
| $11M | 3.6% | 55,381 -105 | -0.2% | -$20.8K |
|
6
Oracle
ORCL
$635B
| $10.9M | 3.59% | 191,865 +4,511 | +2% | +$257K |
|
7
Booking.com
BKNG
$181B
| $10.3M | 3.38% | 5,493 +566 | +11% | +$1.06M |
|
8
Cognizant
CTSH
$35.3B
| $10.2M | 3.34% | 160,620 +9,920 | +7% | +$629K |
|
9
Genuine Parts
GPC
$19.4B
| $10.2M | 3.33% | 98,086 +1,729 | +2% | +$179K |
|
10
Johnson & Johnson
JNJ
$427B
| $9.65M | 3.16% | 69,248 +615 | +0.9% | +$85.7K |
|
11
T Rowe Price
TROW
$23.6B
| $8.71M | 2.86% | 79,418 +2,025 | +3% | +$222K |
|
12
RTX Corp
RTX
$212B
| $8.66M | 2.84% | 66,483 +7,917 | +14% | +$1.03M |
|
13
Mastercard
MA
$538B
| $8.19M | 2.69% | 30,963 +980 | +3% | +$259K |
|
14
Gentex
GNTX
$6.15B
| $8.1M | 2.66% | 329,252 +6,495 | +2% | +$160K |
|
15
PepsiCo
PEP
$204B
| $7.96M | 2.61% | 60,709 -490 | -0.8% | -$64.3K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.73M | 2.53% | 7,136 +184 | +3% | +$199K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $7.44M | 2.44% | 42,808 +14,430 | +51% | +$2.51M |
|
|
18
Fastenal
FAST
$57B
| $6.95M | 2.28% | 213,338 +106,119 | +99% | +$3.46M |
|
19
Starbucks
SBUX
$100B
| $6.51M | 2.13% | 77,633 -1,640 | -2% | -$137K |
|
|
20
Walt Disney
DIS
$213B
| $6.15M | 2.02% | 44,013 -50,649 | -54% | -$7.07M |
|
21
3M
MMM
$82.8B
| $5.66M | 1.86% | 32,631 +945 | +3% | +$164K |
|
|
22
Microsoft
MSFT
$3.77T
| $5.47M | 1.79% | 40,812 -1,584 | -4% | -$212K |
|
23
Canadian National Railway
CNI
$60.4B
| $5.41M | 1.77% | 58,443 -145 | -0.2% | -$13.4K |
|
24
Nike
NKE
$114B
| $5.4M | 1.77% | 64,356 -130 | -0.2% | -$10.9K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $5.4M | 1.77% | 98,722 -3,170 | -3% | -$173K |
|