HI
Hendershot Investments Portfolio holdings
AUM
$748M
This Quarter Return
+1.76%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$313M
AUM Growth
+$313M
(+2.7%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
86
New
4
Increased
25
Reduced
26
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$8.9M |
| 2 |
RTX Corp
RTX
|
$1.81M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.21M |
| 4 |
Ulta Beauty
ULTA
|
$1.07M |
| 5 |
Canadian National Railway
CNI
|
$996K |
Top Sells
| 1 |
AbbVie
ABBV
|
$11.4M |
| 2 |
Gentex
GNTX
|
$3.89M |
| 3 |
Thor Industries
THO
|
$1.56M |
| 4 |
VSE Corp
VSEC
|
$601K |
| 5 |
Starbucks
SBUX
|
$560K |
Sector Composition
| 1 | Consumer Discretionary | 20.98% |
| 2 | Industrials | 20.66% |
| 3 | Technology | 18.14% |
| 4 | Financials | 18.03% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.7M | 7.25% | 109,054 +741 | +0.7% | +$154K |
|
2
United Parcel Service
UPS
$74.1B
| $13.6M | 4.35% | 113,577 +1,979 | +2% | +$237K |
|
3
TJX Companies
TJX
$152B
| $13.1M | 4.17% | 234,433 +9,543 | +4% | +$532K |
|
4
Apple
AAPL
$3.45T
| $12.2M | 3.91% | 54,597 -784 | -1% | -$176K |
|
5
Booking.com
BKNG
$181B
| $11.2M | 3.58% | 5,702 +209 | +4% | +$410K |
|
6
Oracle
ORCL
$635B
| $11.1M | 3.54% | 201,490 +9,625 | +5% | +$530K |
|
|
7
RTX Corp
RTX
$212B
| $10.9M | 3.48% | 79,727 +13,244 | +20% | +$1.81M |
|
8
Cognizant
CTSH
$35.3B
| $10.4M | 3.33% | 173,150 +12,530 | +8% | +$755K |
|
9
Genuine Parts
GPC
$19.4B
| $10.1M | 3.23% | 101,613 +3,527 | +4% | +$351K |
|
10
Johnson & Johnson
JNJ
$427B
| $9.49M | 3.03% | 73,334 +4,086 | +6% | +$529K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.24M | 2.95% | 7,569 +433 | +6% | +$529K |
|
12
T Rowe Price
TROW
$23.6B
| $9.21M | 2.94% | 80,652 +1,234 | +2% | +$141K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $9.16M | 2.92% | 46,663 +3,855 | +9% | +$756K |
|
|
14
UnitedHealth
UNH
$281B
| $9.03M | 2.89% | 41,556 +40,940 | +6,646% | +$8.9M |
|
15
Mastercard
MA
$538B
| $8.47M | 2.71% | 31,192 +229 | +0.7% | +$62.2K |
|
16
PepsiCo
PEP
$204B
| $8.31M | 2.65% | 60,592 -117 | -0.2% | -$16K |
|
17
Fastenal
FAST
$57B
| $7.72M | 2.47% | 236,203 +22,865 | +11% | +$747K |
|
|
18
Starbucks
SBUX
$100B
| $6.31M | 2.01% | 71,304 -6,329 | -8% | -$560K |
|
|
19
Canadian National Railway
CNI
$60.4B
| $6.25M | 2% | 69,532 +11,089 | +19% | +$996K |
|
|
AMTD
20
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.19M | 1.98% | 132,480 +26,000 | +24% | +$1.21M |
|
21
Ross Stores
ROST
$48.1B
| $5.76M | 1.84% | 52,420 +1,865 | +4% | +$205K |
|
22
Walt Disney
DIS
$213B
| $5.71M | 1.83% | 43,845 -168 | -0.4% | -$21.9K |
|
23
Nike
NKE
$114B
| $5.54M | 1.77% | 59,014 -5,342 | -8% | -$502K |
|
24
Microsoft
MSFT
$3.77T
| $5.43M | 1.73% | 39,031 -1,781 | -4% | -$248K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $5.33M | 1.7% | 96,272 -2,450 | -2% | -$136K |
|