HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
+8.66%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$432M
AUM Growth
+$38M
(+9.7%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
88
New
3
Increased
29
Reduced
27
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
+$5M |
| 2 |
PepsiCo
PEP
|
+$3.97M |
| 3 |
General Dynamics
GD
|
+$2.83M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.61M |
| 5 |
Oracle
ORCL
|
+$2.45M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$6.75M |
| 2 |
Bank of Hawaii
BOH
|
+$6.17M |
| 3 |
Ross Stores
ROST
|
+$1.89M |
| 4 |
Tractor Supply
TSCO
|
+$836K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$470K |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 19.3% |
| 3 | Industrials | 16.41% |
| 4 | Consumer Discretionary | 14.52% |
| 5 | Healthcare | 13.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $30.8M | 7.13% |
120,398
+403
| +0.3% | +$103K |
|
2
UnitedHealth
UNH
$308B
| $17.9M | 4.14% |
48,078
-696
| -1% | -$259K |
|
3
Alphabet (Google) Class A
GOOGL
$3.04T
| $17M | 3.94% |
165,000
+7,580
| +5% | +$782K |
|
4
Johnson & Johnson
JNJ
$427B
| $15.8M | 3.67% |
96,354
+2,499
| +3% | +$411K |
|
5
Intel
INTC
$118B
| $15.8M | 3.67% |
247,275
+2,855
| +1% | +$183K |
|
6
T Rowe Price
TROW
$22.9B
| $15.4M | 3.58% |
89,945
-775
| -0.9% | -$133K |
|
7
Genuine Parts
GPC
$19.3B
| $15.2M | 3.52% |
131,530
+618
| +0.5% | +$71.4K |
|
8
Apple
AAPL
$3.53T
| $14.5M | 3.35% |
118,548
+3,187
| +3% | +$389K |
|
9
SEI Investments
SEIC
$10.7B
| $14.1M | 3.27% |
231,697
+7,597
| +3% | +$463K |
|
10
Maximus
MMS
$4.96B
| $13.3M | 3.07% |
148,864
+1,345
| +0.9% | +$120K |
|
|
11
Oracle
ORCL
$871B
| $12.2M | 2.84% |
174,498
+34,887
| +25% | +$2.45M |
|
|
12
RTX Corp
RTX
$212B
| $12.1M | 2.81% |
156,832
+64,660
| +70% | +$5M |
|
13
Automatic Data Processing
ADP
$118B
| $11.7M | 2.71% |
62,054
+2,844
| +5% | +$536K |
|
|
14
PepsiCo
PEP
$193B
| $11.3M | 2.62% |
79,903
+28,069
| +54% | +$3.97M |
|
|
15
Bank of Hawaii
BOH
$2.65B
| $9.61M | 2.23% |
107,341
-68,934
| -39% | -$6.17M |
|
|
16
TJX Companies
TJX
$157B
| $8.86M | 2.05% |
133,962
-102,098
| -43% | -$6.75M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $8.85M | 2.05% |
161,269
-1,540
| -0.9% | -$84.5K |
|
18
3M
MMM
$83.4B
| $8.77M | 2.03% |
54,404
+10,160
| +23% | +$1.64M |
|
|
19
General Dynamics
GD
$88B
| $8.57M | 1.98% |
47,185
+15,591
| +49% | +$2.83M |
|
20
Cisco
CSCO
$265B
| $8.54M | 1.98% |
165,194
+19,752
| +14% | +$1.02M |
|
21
United Parcel Service
UPS
$71.2B
| $8.49M | 1.97% |
49,961
+2,539
| +5% | +$432K |
|
22
Microsoft
MSFT
$3.78T
| $7.92M | 1.83% |
33,577
-140
| -0.4% | -$33K |
|
23
Meta Platforms (Facebook)
META
$1.96T
| $7.67M | 1.78% |
26,043
+3,348
| +15% | +$986K |
|
24
Canadian National Railway
CNI
$59.5B
| $7.66M | 1.77% |
66,024
-830
| -1% | -$96.3K |
|
25
Cognizant
CTSH
$33.5B
| $7.58M | 1.76% |
97,024
-410
| -0.4% | -$32K |
|