HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
+0.41%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$529M
AUM Growth
+$69.5M
(+15%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
102
New
9
Increased
36
Reduced
27
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$30.1M |
| 2 |
Apple
AAPL
|
+$11.8M |
| 3 |
Bank of America
BAC
|
+$7.05M |
| 4 |
American Express
AXP
|
+$4.93M |
| 5 |
Booking.com
BKNG
|
+$4.73M |
Top Sells
| 1 |
T Rowe Price
TROW
|
+$9.56M |
| 2 |
Biogen
BIIB
|
+$2.67M |
| 3 |
Canadian National Railway
CNI
|
+$1.05M |
| 4 |
Tractor Supply
TSCO
|
+$316K |
| 5 |
Paychex
PAYX
|
+$276K |
Sector Composition
| 1 | Financials | 24.28% |
| 2 | Technology | 22.86% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Industrials | 13.42% |
| 5 | Healthcare | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $63.2M | 11.94% |
231,550
+110,102
| +91% | +$30.1M |
|
|
2
Apple
AAPL
$3.53T
| $29M | 5.48% |
204,931
+83,443
| +69% | +$11.8M |
|
3
Alphabet (Google) Class A
GOOGL
$3.04T
| $21.9M | 4.14% |
163,900
-1,120
| -0.7% | -$150K |
|
4
UnitedHealth
UNH
$308B
| $18.6M | 3.52% |
47,616
-467
| -1% | -$182K |
|
5
Johnson & Johnson
JNJ
$425B
| $17.2M | 3.24% |
106,193
+6,782
| +7% | +$1.1M |
|
6
Oracle
ORCL
$871B
| $15.6M | 2.95% |
179,218
+5,568
| +3% | +$485K |
|
7
SEI Investments
SEIC
$10.8B
| $14.5M | 2.74% |
244,397
+6,862
| +3% | +$407K |
|
8
Intel
INTC
$118B
| $13.6M | 2.56% |
254,376
+7,736
| +3% | +$412K |
|
9
RTX Corp
RTX
$212B
| $13.5M | 2.55% |
156,738
-2,011
| -1% | -$173K |
|
10
PepsiCo
PEP
$192B
| $13.4M | 2.54% |
89,392
+2,634
| +3% | +$396K |
|
11
Automatic Data Processing
ADP
$117B
| $12.2M | 2.31% |
61,263
-484
| -0.8% | -$96.8K |
|
12
Maximus
MMS
$4.95B
| $12.2M | 2.31% |
146,864
-1,435
| -1% | -$119K |
|
13
TJX Companies
TJX
$155B
| $11.3M | 2.14% |
171,335
+18,142
| +12% | +$1.2M |
|
14
Cognizant
CTSH
$33.8B
| $10.7M | 2.03% |
144,425
+12,520
| +9% | +$929K |
|
15
Regeneron Pharmaceuticals
REGN
$60.9B
| $10.3M | 1.95% |
17,072
+271
| +2% | +$164K |
|
16
Gentex
GNTX
$6.26B
| $9.86M | 1.86% |
299,086
+83,481
| +39% | +$2.75M |
|
17
Meta Platforms (Facebook)
META
$1.96T
| $9.69M | 1.83% |
28,556
-175
| -0.6% | -$59.4K |
|
18
Bank of Hawaii
BOH
$2.62B
| $9.65M | 1.82% |
117,477
+6,766
| +6% | +$556K |
|
19
Microsoft
MSFT
$3.78T
| $9.35M | 1.77% |
33,153
-340
| -1% | -$95.8K |
|
20
General Dynamics
GD
$87.8B
| $9.01M | 1.7% |
45,943
-805
| -2% | -$158K |
|
21
Cisco
CSCO
$265B
| $8.85M | 1.67% |
162,532
-2,981
| -2% | -$162K |
|
22
United Parcel Service
UPS
$72.2B
| $8.81M | 1.66% |
48,391
-570
| -1% | -$104K |
|
|
23
Canadian National Railway
CNI
$59.7B
| $8.71M | 1.65% |
75,341
-9,040
| -11% | -$1.05M |
|
24
3M
MMM
$83.4B
| $8.48M | 1.6% |
57,835
+3,028
| +6% | +$444K |
|
25
Genuine Parts
GPC
$19.4B
| $8.44M | 1.6% |
69,649
-595
| -0.8% | -$72.1K |
|