HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
+18.56%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$318M
AUM Growth
+$45.6M
(+17%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
85
New
3
Increased
31
Reduced
20
Closed
8
Top Buys
| 1 |
SEI Investments
SEIC
|
+$8.98M |
| 2 |
RTX Corp
RTX
|
+$4.1M |
| 3 |
Bank of Hawaii
BOH
|
+$2.29M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.25M |
| 5 |
Maximus
MMS
|
+$1.44M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$8.22M |
| 2 |
RTN
Raytheon Company
RTN
|
+$6.83M |
| 3 |
Walt Disney
DIS
|
+$4.13M |
| 4 |
Accenture
ACN
|
+$1.83M |
| 5 |
Apple
AAPL
|
+$399K |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Industrials | 20.06% |
| 3 | Financials | 18.28% |
| 4 | Consumer Discretionary | 18.12% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $21.2M | 6.66% |
118,780
+1,921
| +2% | +$343K |
|
2
UnitedHealth
UNH
$308B
| $14.3M | 4.5% |
48,520
+1,624
| +3% | +$479K |
|
3
United Parcel Service
UPS
$72.2B
| $14.2M | 4.46% |
127,648
+5,860
| +5% | +$652K |
|
4
Oracle
ORCL
$871B
| $13.4M | 4.22% |
242,812
+496
| +0.2% | +$27.4K |
|
|
5
Apple
AAPL
$3.53T
| $12.3M | 3.87% |
134,884
-4,380
| -3% | -$399K |
|
6
TJX Companies
TJX
$155B
| $12M | 3.78% |
237,875
| – | – |
|
7
Johnson & Johnson
JNJ
$425B
| $12M | 3.76% |
85,085
+7,648
| +10% | +$1.08M |
|
|
8
RTX Corp
RTX
$212B
| $11.4M | 3.59% |
185,202
+66,531
| +56% | +$4.1M |
|
9
Genuine Parts
GPC
$19.3B
| $11.1M | 3.48% |
127,311
+5,885
| +5% | +$512K |
|
10
Alphabet (Google) Class A
GOOGL
$3.04T
| $10.9M | 3.43% |
154,040
-160
| -0.1% | -$11.3K |
|
11
T Rowe Price
TROW
$22.9B
| $10.2M | 3.2% |
82,377
+19
| +0% | +$2.35K |
|
12
Tractor Supply
TSCO
$31.6B
| $9.87M | 3.1% |
374,550
-1,600
| -0.4% | -$42.2K |
|
13
Cognizant
CTSH
$33.8B
| $9.53M | 3% |
167,788
-3,377
| -2% | -$192K |
|
|
14
SEI Investments
SEIC
$10.7B
| $8.98M | 2.82% |
+163,410
| New | +$8.98M |
|
15
General Dynamics
GD
$88B
| $8.03M | 2.52% |
53,704
+2,295
| +4% | +$343K |
|
16
Canadian National Railway
CNI
$59.5B
| $7.92M | 2.49% |
89,428
+1,635
| +2% | +$145K |
|
17
Meta Platforms (Facebook)
META
$1.96T
| $7.91M | 2.49% |
34,832
+1,840
| +6% | +$418K |
|
|
18
Maximus
MMS
$4.96B
| $7.85M | 2.47% |
111,461
+20,389
| +22% | +$1.44M |
|
19
Automatic Data Processing
ADP
$118B
| $7.78M | 2.45% |
52,275
+2,900
| +6% | +$432K |
|
20
Microsoft
MSFT
$3.78T
| $6.86M | 2.16% |
33,729
-875
| -3% | -$178K |
|
21
Fastenal
FAST
$54.2B
| $5.93M | 1.86% |
276,662
+6,900
| +3% | +$148K |
|
22
PepsiCo
PEP
$192B
| $5.75M | 1.81% |
43,475
+282
| +0.7% | +$37.3K |
|
|
23
Bank of Hawaii
BOH
$2.65B
| $5.65M | 1.78% |
92,077
+37,240
| +68% | +$2.29M |
|
24
Mastercard
MA
$530B
| $5.57M | 1.75% |
18,827
+528
| +3% | +$156K |
|
25
Nike
NKE
$107B
| $5.49M | 1.73% |
56,032
-1,920
| -3% | -$188K |
|