HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
+6.76%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$351M
AUM Growth
+$33.2M
(+10%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
83
New
6
Increased
29
Reduced
31
Closed
2
Top Buys
| 1 |
Intel
INTC
|
+$10.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.5M |
| 3 |
Bank of Hawaii
BOH
|
+$3.93M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.17M |
| 5 |
Cisco
CSCO
|
+$2.68M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$13.2M |
| 2 |
Oracle
ORCL
|
+$6.17M |
| 3 |
Tractor Supply
TSCO
|
+$3.55M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.15M |
| 5 |
Canadian National Railway
CNI
|
+$2.23M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 19.32% |
| 3 | Consumer Discretionary | 17.18% |
| 4 | Industrials | 16.6% |
| 5 | Healthcare | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $25.1M | 7.15% |
117,957
-823
| -0.7% | -$175K |
|
2
UnitedHealth
UNH
$308B
| $15.2M | 4.34% |
48,859
+339
| +0.7% | +$106K |
|
3
Apple
AAPL
$3.53T
| $13.4M | 3.82% |
115,856
-19,028
| -14% | -$2.2M |
|
4
TJX Companies
TJX
$155B
| $13.2M | 3.75% |
236,880
-995
| -0.4% | -$55.4K |
|
5
Johnson & Johnson
JNJ
$425B
| $13.1M | 3.72% |
87,872
+2,787
| +3% | +$415K |
|
6
Genuine Parts
GPC
$19.3B
| $12.2M | 3.47% |
128,219
+908
| +0.7% | +$86.4K |
|
7
Alphabet (Google) Class A
GOOGL
$3.04T
| $11.5M | 3.26% |
156,500
+2,460
| +2% | +$180K |
|
8
Cognizant
CTSH
$33.8B
| $11.4M | 3.26% |
164,773
-3,015
| -2% | -$209K |
|
9
T Rowe Price
TROW
$22.9B
| $11.4M | 3.24% |
88,862
+6,485
| +8% | +$832K |
|
|
10
Intel
INTC
$118B
| $10.6M | 3.01% |
204,263
+196,465
| +2,519% | +$10.2M |
|
11
SEI Investments
SEIC
$10.7B
| $10.5M | 3% |
207,720
+44,310
| +27% | +$2.25M |
|
12
RTX Corp
RTX
$212B
| $10.5M | 2.98% |
182,057
-3,145
| -2% | -$181K |
|
|
13
Bank of Hawaii
BOH
$2.65B
| $8.58M | 2.44% |
169,795
+77,718
| +84% | +$3.93M |
|
14
Maximus
MMS
$4.96B
| $8.34M | 2.37% |
121,966
+10,505
| +9% | +$719K |
|
|
15
Oracle
ORCL
$871B
| $8.32M | 2.37% |
139,425
-103,387
| -43% | -$6.17M |
|
16
Automatic Data Processing
ADP
$118B
| $8.14M | 2.32% |
58,345
+6,070
| +12% | +$847K |
|
|
17
United Parcel Service
UPS
$72.2B
| $8.06M | 2.29% |
48,357
-79,291
| -62% | -$13.2M |
|
18
General Dynamics
GD
$88B
| $7.86M | 2.24% |
56,754
+3,050
| +6% | +$422K |
|
|
19
Canadian National Railway
CNI
$59.5B
| $7.29M | 2.07% |
68,470
-20,958
| -23% | -$2.23M |
|
|
20
Tractor Supply
TSCO
$31.6B
| $7.19M | 2.05% |
250,875
-123,675
| -33% | -$3.55M |
|
21
PepsiCo
PEP
$192B
| $7.11M | 2.02% |
51,263
+7,788
| +18% | +$1.08M |
|
22
Microsoft
MSFT
$3.78T
| $7.1M | 2.02% |
33,742
+13
| +0% | +$2.73K |
|
23
Nike
NKE
$107B
| $6.83M | 1.94% |
54,402
-1,630
| -3% | -$205K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $6.72M | 1.91% |
187,072
+88,384
| +90% | +$3.17M |
|
25
Fastenal
FAST
$54.2B
| $5.97M | 1.7% |
265,002
-11,660
| -4% | -$263K |
|