HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
+8.53%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$337M
AUM Growth
+$24.3M
(+7.8%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
84
New
1
Increased
32
Reduced
27
Closed
2
Top Buys
| 1 |
General Dynamics
GD
|
+$6.91M |
| 2 |
Maximus
MMS
|
+$2.33M |
| 3 |
Tractor Supply
TSCO
|
+$1.89M |
| 4 |
Canadian National Railway
CNI
|
+$1.55M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.41M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$6.19M |
| 2 |
Fastenal
FAST
|
+$3.67M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.93M |
| 4 |
Apple
AAPL
|
+$2.86M |
| 5 |
3M
MMM
|
+$2.07M |
Sector Composition
| 1 | Consumer Discretionary | 21.48% |
| 2 | Industrials | 21.32% |
| 3 | Technology | 17.58% |
| 4 | Financials | 16.83% |
| 5 | Healthcare | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $26.1M | 7.74% |
115,282
+6,228
| +6% | +$1.41M |
|
2
TJX Companies
TJX
$156B
| $14.5M | 4.29% |
237,090
+2,657
| +1% | +$162K |
|
3
United Parcel Service
UPS
$72.6B
| $13.4M | 3.98% |
114,773
+1,196
| +1% | +$140K |
|
|
4
Apple
AAPL
$3.56T
| $13.2M | 3.9% |
179,400
-38,988
| -18% | -$2.86M |
|
5
UnitedHealth
UNH
$308B
| $12.8M | 3.79% |
43,516
+1,960
| +5% | +$576K |
|
6
Booking.com
BKNG
$178B
| $12.5M | 3.71% |
6,100
+398
| +7% | +$817K |
|
7
Oracle
ORCL
$855B
| $11.5M | 3.4% |
216,751
+15,261
| +8% | +$808K |
|
8
RTX Corp
RTX
$213B
| $11.5M | 3.4% |
121,770
-4,916
| -4% | -$463K |
|
9
Johnson & Johnson
JNJ
$430B
| $11.1M | 3.3% |
76,247
+2,913
| +4% | +$425K |
|
10
Genuine Parts
GPC
$19.5B
| $11M | 3.25% |
103,131
+1,518
| +1% | +$161K |
|
11
Cognizant
CTSH
$34.5B
| $10.4M | 3.09% |
168,170
-4,980
| -3% | -$309K |
|
12
Alphabet (Google) Class A
GOOGL
$3.04T
| $10.3M | 3.04% |
153,320
+1,940
| +1% | +$130K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $10.2M | 3.01% |
46,203
-460
| -1% | -$101K |
|
14
T Rowe Price
TROW
$23.1B
| $9.97M | 2.96% |
81,823
+1,171
| +1% | +$143K |
|
15
Mastercard
MA
$534B
| $9.26M | 2.74% |
30,996
-196
| -0.6% | -$58.5K |
|
16
PepsiCo
PEP
$194B
| $8.16M | 2.42% |
59,674
-918
| -2% | -$125K |
|
|
17
Canadian National Railway
CNI
$59.9B
| $7.84M | 2.33% |
86,718
+17,186
| +25% | +$1.55M |
|
|
18
General Dynamics
GD
$88.2B
| $6.91M | 2.05% |
+39,159
| New | +$6.91M |
|
19
Walt Disney
DIS
$208B
| $6.32M | 1.87% |
43,718
-127
| -0.3% | -$18.4K |
|
20
Starbucks
SBUX
$96.2B
| $6.07M | 1.8% |
68,979
-2,325
| -3% | -$204K |
|
21
Microsoft
MSFT
$3.77T
| $6.06M | 1.8% |
38,437
-594
| -2% | -$93.7K |
|
22
Ross Stores
ROST
$48.3B
| $6.01M | 1.78% |
51,595
-825
| -2% | -$96.1K |
|
23
Nike
NKE
$108B
| $5.91M | 1.75% |
58,302
-712
| -1% | -$72.1K |
|
24
Gentex
GNTX
$6.31B
| $5.42M | 1.61% |
187,006
-1,015
| -0.5% | -$29.4K |
|
25
Meta Platforms (Facebook)
META
$1.94T
| $5.41M | 1.6% |
26,374
+2,090
| +9% | +$429K |
|