HI
Hendershot Investments Portfolio holdings
AUM
$748M
This Quarter Return
-20.08%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$273M
AUM Growth
+$273M
(-19%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
83
New
1
Increased
29
Reduced
30
Closed
1
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$3.77M |
| 2 |
Paychex
PAYX
|
$1.87M |
| 3 |
General Dynamics
GD
|
$1.62M |
| 4 |
Tractor Supply
TSCO
|
$1.53M |
| 5 |
Accenture
ACN
|
$1.43M |
Top Sells
| 1 |
Mastercard
MA
|
$3.07M |
| 2 |
MSC Industrial Direct
MSM
|
$2.71M |
| 3 |
Apple
AAPL
|
$2.55M |
| 4 |
PepsiCo
PEP
|
$1.98M |
| 5 |
Microsoft
MSFT
|
$604K |
Sector Composition
| 1 | Consumer Discretionary | 20.41% |
| 2 | Technology | 20.27% |
| 3 | Industrials | 19.76% |
| 4 | Financials | 15.6% |
| 5 | Healthcare | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.4M | 7.84% | 116,859 +1,577 | +1% | +$288K |
|
2
Oracle
ORCL
$635B
| $11.7M | 4.3% | 242,316 +25,565 | +12% | +$1.24M |
|
3
UnitedHealth
UNH
$281B
| $11.7M | 4.29% | 46,896 +3,380 | +8% | +$843K |
|
4
United Parcel Service
UPS
$74.1B
| $11.4M | 4.17% | 121,788 +7,015 | +6% | +$655K |
|
5
TJX Companies
TJX
$152B
| $11.4M | 4.17% | 237,875 +785 | +0.3% | +$37.5K |
|
6
Johnson & Johnson
JNJ
$427B
| $10.2M | 3.73% | 77,437 +1,190 | +2% | +$156K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.96M | 3.29% | 7,710 +44 | +0.6% | +$51.1K |
|
|
8
Apple
AAPL
$3.45T
| $8.85M | 3.25% | 34,816 -10,034 | -22% | -$2.55M |
|
9
Booking.com
BKNG
$181B
| $8.22M | 3.02% | 6,111 +11 | +0.2% | +$14.8K |
|
10
Genuine Parts
GPC
$19.4B
| $8.18M | 3% | 121,426 +18,295 | +18% | +$1.23M |
|
11
T Rowe Price
TROW
$23.6B
| $8.04M | 2.95% | 82,358 +535 | +0.7% | +$52.2K |
|
12
Cognizant
CTSH
$35.3B
| $7.95M | 2.92% | 171,165 +2,995 | +2% | +$139K |
|
13
RTX Corp
RTX
$212B
| $7.05M | 2.58% | 74,683 -1,950 | -3% | -$184K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $6.83M | 2.51% | 52,093 +5,890 | +13% | +$772K |
|
15
Canadian National Railway
CNI
$60.4B
| $6.82M | 2.5% | 87,793 +1,075 | +1% | +$83.4K |
|
|
16
General Dynamics
GD
$87.3B
| $6.8M | 2.5% | 51,409 +12,250 | +31% | +$1.62M |
|
|
17
Automatic Data Processing
ADP
$123B
| $6.75M | 2.48% | 49,375 +27,560 | +126% | +$3.77M |
|
|
18
Tractor Supply
TSCO
$32.7B
| $6.36M | 2.33% | 75,230 +18,070 | +32% | +$1.53M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $5.5M | 2.02% | 32,992 +6,618 | +25% | +$1.1M |
|
|
20
Microsoft
MSFT
$3.77T
| $5.46M | 2% | 34,604 -3,833 | -10% | -$604K |
|
21
Maximus
MMS
$4.95B
| $5.3M | 1.94% | 91,072 +19,575 | +27% | +$1.14M |
|
|
22
Accenture
ACN
$162B
| $5.26M | 1.93% | 32,237 +8,760 | +37% | +$1.43M |
|
23
Biogen
BIIB
$19.4B
| $5.22M | 1.91% | 16,485 -25 | -0.2% | -$7.91K |
|
|
24
PepsiCo
PEP
$204B
| $5.19M | 1.9% | 43,193 -16,481 | -28% | -$1.98M |
|
25
Nike
NKE
$114B
| $4.8M | 1.76% | 57,952 -350 | -0.6% | -$29K |
|