HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
-0.45%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$655M
AUM Growth
-$3.08M
(-0.47%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
154
New
3
Increased
38
Reduced
53
Closed
9
Top Buys
| 1 |
Texas Instruments
TXN
|
+$8.48M |
| 2 |
3M
MMM
|
+$2.22M |
| 3 |
T Rowe Price
TROW
|
+$1.63M |
| 4 |
Mastercard
MA
|
+$1.35M |
| 5 |
Booking.com
BKNG
|
+$1.28M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$10.7M |
| 2 |
F5
FFIV
|
+$3.08M |
| 3 |
Bank of America
BAC
|
+$655K |
| 4 |
RA
Brookfield Real Assets Income Fund
RA
|
+$564K |
| 5 |
Apple
AAPL
|
+$549K |
Sector Composition
| 1 | Financials | 27.02% |
| 2 | Technology | 21.82% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $84.7M | 12.94% |
240,102
-303
| -0.1% | -$107K |
|
|
2
Apple
AAPL
$3.53T
| $39M | 5.96% |
223,558
-3,144
| -1% | -$549K |
|
3
Johnson & Johnson
JNJ
$425B
| $24.8M | 3.79% |
140,015
+1,335
| +1% | +$237K |
|
4
UnitedHealth
UNH
$308B
| $24.7M | 3.78% |
48,476
+1,145
| +2% | +$584K |
|
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $23.9M | 3.65% |
171,960
+8,540
| +5% | +$1.19M |
|
6
SEI Investments
SEIC
$10.8B
| $15.9M | 2.43% |
264,734
+13,479
| +5% | +$812K |
|
7
PepsiCo
PEP
$192B
| $15.8M | 2.41% |
94,233
+1,634
| +2% | +$274K |
|
8
RTX Corp
RTX
$212B
| $15.6M | 2.38% |
157,302
-116
| -0.1% | -$11.5K |
|
9
Oracle
ORCL
$871B
| $14.9M | 2.27% |
179,660
-445
| -0.2% | -$36.8K |
|
10
Cognizant
CTSH
$33.8B
| $14.1M | 2.15% |
157,148
+3,232
| +2% | +$290K |
|
11
Automatic Data Processing
ADP
$117B
| $13.8M | 2.1% |
60,432
-190
| -0.3% | -$43.2K |
|
12
TJX Companies
TJX
$155B
| $12.7M | 1.94% |
209,612
+15,129
| +8% | +$916K |
|
13
Maximus
MMS
$4.95B
| $12.6M | 1.93% |
168,175
+6,359
| +4% | +$477K |
|
14
Intel
INTC
$118B
| $12.5M | 1.91% |
251,749
-8,481
| -3% | -$420K |
|
15
United Parcel Service
UPS
$72.2B
| $11.2M | 1.71% |
52,206
+1,196
| +2% | +$256K |
|
16
General Dynamics
GD
$87.8B
| $11M | 1.68% |
45,563
-185
| -0.4% | -$44.6K |
|
17
Canadian National Railway
CNI
$59.7B
| $10.9M | 1.67% |
81,379
+6,341
| +8% | +$851K |
|
18
Bank of Hawaii
BOH
$2.62B
| $10.7M | 1.64% |
127,974
+4,054
| +3% | +$340K |
|
19
Microsoft
MSFT
$3.78T
| $10.6M | 1.62% |
34,293
+870
| +3% | +$268K |
|
20
Visa
V
$660B
| $10.2M | 1.56% |
45,910
+3,463
| +8% | +$768K |
|
|
21
3M
MMM
$83.4B
| $9.98M | 1.52% |
80,188
+17,862
| +29% | +$2.22M |
|
22
Tractor Supply
TSCO
$31.3B
| $9.67M | 1.48% |
207,125
+14,260
| +7% | +$666K |
|
23
Cisco
CSCO
$265B
| $9.55M | 1.46% |
171,241
+133
| +0.1% | +$7.42K |
|
24
Genuine Parts
GPC
$19.4B
| $9.01M | 1.38% |
71,511
+1,962
| +3% | +$247K |
|
|
25
Mastercard
MA
$530B
| $8.99M | 1.37% |
25,151
+3,783
| +18% | +$1.35M |
|