HI
Hendershot Investments Portfolio holdings
AUM
$748M
This Quarter Return
+6.29%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$460M
AUM Growth
+$460M
(+6.5%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
93
New
5
Increased
30
Reduced
30
Closed
–
Top Buys
| 1 |
Cognizant
CTSH
|
$2.42M |
| 2 |
Canadian National Railway
CNI
|
$1.94M |
| 3 |
TJX Companies
TJX
|
$1.3M |
| 4 |
Gentex
GNTX
|
$1.13M |
| 5 |
NVR
NVR
|
$1.09M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$7.75M |
| 2 |
VSE Corp
VSEC
|
$3.73M |
| 3 |
Paychex
PAYX
|
$238K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$220K |
| 5 |
United Parcel Service
UPS
|
$208K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 19.61% |
| 3 | Industrials | 15.95% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Healthcare | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.8M | 7.34% | 121,448 +1,050 | +0.9% | +$292K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.1M | 4.38% | 8,251 +1 | +0% | +$2.44K |
|
3
UnitedHealth
UNH
$281B
| $19.3M | 4.19% | 48,083 +5 | +0% | +$2K |
|
4
T Rowe Price
TROW
$23.6B
| $17.7M | 3.86% | 89,589 -356 | -0.4% | -$70.5K |
|
5
Apple
AAPL
$3.45T
| $16.6M | 3.62% | 121,488 +2,940 | +2% | +$403K |
|
6
Johnson & Johnson
JNJ
$427B
| $16.4M | 3.56% | 99,411 +3,057 | +3% | +$504K |
|
7
SEI Investments
SEIC
$10.9B
| $14.7M | 3.2% | 237,535 +5,838 | +3% | +$362K |
|
8
Intel
INTC
$107B
| $13.8M | 3.01% | 246,640 -635 | -0.3% | -$35.6K |
|
9
RTX Corp
RTX
$212B
| $13.5M | 2.95% | 158,749 +1,917 | +1% | +$164K |
|
10
Oracle
ORCL
$635B
| $13.5M | 2.94% | 173,650 -848 | -0.5% | -$66K |
|
11
Maximus
MMS
$4.95B
| $13M | 2.84% | 148,299 -565 | -0.4% | -$49.7K |
|
12
PepsiCo
PEP
$204B
| $12.9M | 2.8% | 86,758 +6,855 | +9% | +$1.02M |
|
13
Automatic Data Processing
ADP
$123B
| $12.3M | 2.67% | 61,747 -307 | -0.5% | -$61K |
|
|
14
TJX Companies
TJX
$152B
| $10.3M | 2.25% | 153,193 +19,231 | +14% | +$1.3M |
|
|
15
United Parcel Service
UPS
$74.1B
| $10.2M | 2.21% | 48,961 -1,000 | -2% | -$208K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $9.99M | 2.17% | 28,731 +2,688 | +10% | +$935K |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.38M | 2.04% | 16,801 +1,217 | +8% | +$680K |
|
18
Bank of Hawaii
BOH
$2.71B
| $9.32M | 2.03% | 110,711 +3,370 | +3% | +$284K |
|
|
19
Cognizant
CTSH
$35.3B
| $9.14M | 1.99% | 131,905 +34,881 | +36% | +$2.42M |
|
20
3M
MMM
$82.8B
| $9.1M | 1.98% | 45,825 +337 | +0.7% | +$66.9K |
|
21
Microsoft
MSFT
$3.77T
| $9.07M | 1.97% | 33,493 -84 | -0.3% | -$22.8K |
|
|
22
Canadian National Railway
CNI
$60.4B
| $8.9M | 1.94% | 84,381 +18,357 | +28% | +$1.94M |
|
|
23
Genuine Parts
GPC
$19.4B
| $8.88M | 1.93% | 70,244 -61,286 | -47% | -$7.75M |
|
24
General Dynamics
GD
$87.3B
| $8.8M | 1.91% | 46,748 -437 | -0.9% | -$82.3K |
|
25
Cisco
CSCO
$274B
| $8.77M | 1.91% | 165,513 +319 | +0.2% | +$16.9K |
|