HI
Hendershot Investments Portfolio holdings
AUM
$748M
This Quarter Return
-13.45%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$566M
AUM Growth
+$566M
(-14%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
148
New
3
Increased
42
Reduced
42
Closed
6
Top Buys
| 1 |
Pultegroup
PHM
|
$3.07M |
| 2 |
United Parcel Service
UPS
|
$2.84M |
| 3 |
Microsoft
MSFT
|
$1.13M |
| 4 |
Booking.com
BKNG
|
$874K |
| 5 |
Bank of Hawaii
BOH
|
$794K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$5.52M |
| 2 |
PPL Corp
PPL
|
$1.03M |
| 3 |
Brookfield
BN
|
$719K |
| 4 |
Wells Fargo
WFC
|
$636K |
| 5 |
Schwab International Equity ETF
SCHF
|
$580K |
Sector Composition
| 1 | Financials | 25.51% |
| 2 | Technology | 20.01% |
| 3 | Industrials | 13.57% |
| 4 | Consumer Discretionary | 13.07% |
| 5 | Healthcare | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.6M | 11.59% | 240,293 +191 | +0.1% | +$52.1K |
|
2
Apple
AAPL
$3.45T
| $30.8M | 5.43% | 225,055 +1,497 | +0.7% | +$205K |
|
3
Johnson & Johnson
JNJ
$427B
| $25M | 4.41% | 140,678 +663 | +0.5% | +$118K |
|
4
UnitedHealth
UNH
$281B
| $24.7M | 4.36% | 48,061 -415 | -0.9% | -$213K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.8M | 3.33% | 8,642 +44 | +0.5% | +$95.9K |
|
6
PepsiCo
PEP
$204B
| $15.7M | 2.77% | 94,012 -221 | -0.2% | -$36.8K |
|
7
RTX Corp
RTX
$212B
| $15M | 2.66% | 156,529 -773 | -0.5% | -$74.3K |
|
8
SEI Investments
SEIC
$10.9B
| $14.1M | 2.49% | 261,334 -3,400 | -1% | -$184K |
|
9
Automatic Data Processing
ADP
$123B
| $12.6M | 2.23% | 60,108 -324 | -0.5% | -$68.1K |
|
10
Oracle
ORCL
$635B
| $12.5M | 2.21% | 179,255 -405 | -0.2% | -$28.3K |
|
|
11
United Parcel Service
UPS
$74.1B
| $12.4M | 2.18% | 67,757 +15,551 | +30% | +$2.84M |
|
12
TJX Companies
TJX
$152B
| $12.1M | 2.13% | 215,791 +6,179 | +3% | +$345K |
|
13
Cognizant
CTSH
$35.3B
| $11.3M | 2% | 168,074 +10,926 | +7% | +$737K |
|
14
Maximus
MMS
$4.95B
| $10.9M | 1.93% | 175,044 +6,869 | +4% | +$429K |
|
|
15
Bank of Hawaii
BOH
$2.71B
| $10.3M | 1.82% | 138,649 +10,675 | +8% | +$794K |
|
16
General Dynamics
GD
$87.3B
| $10.2M | 1.79% | 45,914 +351 | +0.8% | +$77.7K |
|
|
17
Microsoft
MSFT
$3.77T
| $9.94M | 1.75% | 38,684 +4,391 | +13% | +$1.13M |
|
18
Visa
V
$683B
| $9.79M | 1.73% | 49,733 +3,823 | +8% | +$753K |
|
19
Genuine Parts
GPC
$19.4B
| $9.6M | 1.7% | 72,197 +686 | +1% | +$91.2K |
|
20
Intel
INTC
$107B
| $9.3M | 1.64% | 248,617 -3,132 | -1% | -$117K |
|
21
Canadian National Railway
CNI
$60.4B
| $9.27M | 1.64% | 82,455 +1,076 | +1% | +$121K |
|
22
3M
MMM
$82.8B
| $8.69M | 1.53% | 67,140 +93 | +0.1% | +$12K |
|
23
Tractor Supply
TSCO
$32.7B
| $8.45M | 1.49% | 43,592 +2,167 | +5% | +$420K |
|
24
Gentex
GNTX
$6.15B
| $8.32M | 1.47% | 297,425 -905 | -0.3% | -$25.3K |
|
25
Mastercard
MA
$538B
| $8.24M | 1.46% | 26,127 +976 | +4% | +$308K |
|