HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
+10.93%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$658M
AUM Growth
+$128M
(+24%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
152
New
51
Increased
49
Reduced
28
Closed
1
Top Buys
| 1 |
Visa
V
|
+$9.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.56M |
| 3 |
Brookfield
BN
|
+$4.78M |
| 4 |
Apple
AAPL
|
+$3.87M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.65M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.31M |
| 2 |
Check Point Software Technologies
CHKP
|
+$1.56M |
| 3 |
Wells Fargo
WFC
|
+$1.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$770K |
| 5 |
Vanguard Total Bond Market
BND
|
+$450K |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 21.95% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Industrials | 11.99% |
| 5 | Healthcare | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $71.9M | 10.93% |
240,405
+8,855
| +4% | +$2.65M |
|
|
2
Apple
AAPL
$3.55T
| $40.3M | 6.12% |
226,702
+21,771
| +11% | +$3.87M |
|
3
UnitedHealth
UNH
$309B
| $23.8M | 3.61% |
47,331
-285
| -0.6% | -$143K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $23.7M | 3.61% |
138,680
+32,487
| +31% | +$5.56M |
|
5
Alphabet (Google) Class A
GOOGL
$3T
| $23.7M | 3.6% |
163,420
-480
| -0.3% | -$69.5K |
|
6
PepsiCo
PEP
$194B
| $16.1M | 2.45% |
92,599
+3,207
| +4% | +$557K |
|
7
Oracle
ORCL
$847B
| $15.7M | 2.39% |
180,105
+887
| +0.5% | +$77.4K |
|
8
SEI Investments
SEIC
$10.8B
| $15.3M | 2.33% |
251,255
+6,858
| +3% | +$418K |
|
9
Automatic Data Processing
ADP
$117B
| $14.9M | 2.27% |
60,622
-641
| -1% | -$158K |
|
10
TJX Companies
TJX
$155B
| $14.8M | 2.24% |
194,483
+23,148
| +14% | +$1.76M |
|
11
Cognizant
CTSH
$34.3B
| $13.7M | 2.08% |
153,916
+9,491
| +7% | +$842K |
|
12
RTX Corp
RTX
$213B
| $13.5M | 2.06% |
157,418
+680
| +0.4% | +$58.5K |
|
13
Intel
INTC
$117B
| $13.4M | 2.04% |
260,230
+5,854
| +2% | +$301K |
|
14
Maximus
MMS
$5.02B
| $12.9M | 1.96% |
161,816
+14,952
| +10% | +$1.19M |
|
15
Microsoft
MSFT
$3.77T
| $11.2M | 1.71% |
33,423
+270
| +0.8% | +$90.8K |
|
16
United Parcel Service
UPS
$72.4B
| $10.9M | 1.66% |
51,010
+2,619
| +5% | +$561K |
|
17
Cisco
CSCO
$266B
| $10.8M | 1.65% |
171,108
+8,576
| +5% | +$543K |
|
18
Regeneron Pharmaceuticals
REGN
$62B
| $10.7M | 1.63% |
17,010
-62
| -0.4% | -$39.2K |
|
19
Gentex
GNTX
$6.38B
| $10.4M | 1.58% |
299,086
| – | – |
|
20
Bank of Hawaii
BOH
$2.66B
| $10.4M | 1.58% |
123,920
+6,443
| +5% | +$540K |
|
21
Genuine Parts
GPC
$19.5B
| $9.75M | 1.48% |
69,549
-100
| -0.1% | -$14K |
|
22
Meta Platforms (Facebook)
META
$1.94T
| $9.6M | 1.46% |
28,541
-15
| -0.1% | -$5.05K |
|
23
General Dynamics
GD
$88B
| $9.54M | 1.45% |
45,748
-195
| -0.4% | -$40.7K |
|
24
3M
MMM
$83.6B
| $9.26M | 1.41% |
62,326
+4,491
| +8% | +$667K |
|
25
Canadian National Railway
CNI
$59.6B
| $9.22M | 1.4% |
75,038
-303
| -0.4% | -$37.2K |
|