HI
Hendershot Investments Portfolio holdings
AUM
$748M
This Quarter Return
+13.21%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$394M
AUM Growth
+$394M
(+12%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
85
New
4
Increased
31
Reduced
27
Closed
–
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$5.65M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$4.86M |
| 3 |
Intel
INTC
|
$2M |
| 4 |
Maximus
MMS
|
$1.87M |
| 5 |
Johnson & Johnson
JNJ
|
$942K |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.43M |
| 2 |
Cognizant
CTSH
|
$5.52M |
| 3 |
General Dynamics
GD
|
$3.74M |
| 4 |
Biogen
BIIB
|
$1.85M |
| 5 |
VSE Corp
VSEC
|
$1.03M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Financials | 20.53% |
| 3 | Consumer Discretionary | 17.51% |
| 4 | Industrials | 14% |
| 5 | Healthcare | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.8M | 7.07% | 119,995 +2,038 | +2% | +$473K |
|
2
UnitedHealth
UNH
$281B
| $17.1M | 4.35% | 48,774 -85 | -0.2% | -$29.8K |
|
3
TJX Companies
TJX
$152B
| $16.1M | 4.1% | 236,060 -820 | -0.3% | -$56K |
|
4
Apple
AAPL
$3.45T
| $15.3M | 3.89% | 115,361 -495 | -0.4% | -$65.7K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $14.8M | 3.75% | 93,855 +5,983 | +7% | +$942K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 3.5% | 7,871 +46 | +0.6% | +$80.6K |
|
7
T Rowe Price
TROW
$23.6B
| $13.7M | 3.49% | 90,720 +1,858 | +2% | +$281K |
|
8
Bank of Hawaii
BOH
$2.71B
| $13.5M | 3.43% | 176,275 +6,480 | +4% | +$496K |
|
9
Genuine Parts
GPC
$19.4B
| $13.1M | 3.34% | 130,912 +2,693 | +2% | +$270K |
|
10
SEI Investments
SEIC
$10.9B
| $12.9M | 3.27% | 224,100 +16,380 | +8% | +$941K |
|
|
11
Intel
INTC
$107B
| $12.2M | 3.09% | 244,420 +40,157 | +20% | +$2M |
|
|
12
Maximus
MMS
$4.95B
| $10.8M | 2.74% | 147,519 +25,553 | +21% | +$1.87M |
|
13
Automatic Data Processing
ADP
$123B
| $10.4M | 2.65% | 59,210 +865 | +1% | +$152K |
|
14
Oracle
ORCL
$635B
| $9.03M | 2.29% | 139,611 +186 | +0.1% | +$12K |
|
15
United Parcel Service
UPS
$74.1B
| $7.99M | 2.03% | 47,422 -935 | -2% | -$157K |
|
|
16
Cognizant
CTSH
$35.3B
| $7.99M | 2.03% | 97,434 -67,339 | -41% | -$5.52M |
|
17
Nike
NKE
$114B
| $7.7M | 1.96% | 54,402 | – | – |
|
18
PepsiCo
PEP
$204B
| $7.69M | 1.95% | 51,834 +571 | +1% | +$84.7K |
|
19
Microsoft
MSFT
$3.77T
| $7.5M | 1.91% | 33,717 -25 | -0.1% | -$5.56K |
|
20
Canadian National Railway
CNI
$60.4B
| $7.34M | 1.87% | 66,854 -1,616 | -2% | -$178K |
|
21
Starbucks
SBUX
$100B
| $7.18M | 1.82% | 67,114 -185 | -0.3% | -$19.8K |
|
|
22
RTX Corp
RTX
$212B
| $6.59M | 1.67% | 92,172 -89,885 | -49% | -$6.43M |
|
23
Cisco
CSCO
$274B
| $6.51M | 1.65% | 145,442 +9,953 | +7% | +$445K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $6.49M | 1.65% | 162,809 -24,263 | -13% | -$968K |
|
25
3M
MMM
$82.8B
| $6.47M | 1.64% | 36,993 +1,972 | +6% | +$345K |
|