HI
Hendershot Investments Portfolio holdings
AUM
$748M
This Quarter Return
-4.4%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$531M
AUM Growth
+$531M
(-6.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
144
New
2
Increased
36
Reduced
54
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.9M |
| 2 |
Western Alliance Bancorporation
WAL
|
$9.41M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.34M |
| 4 |
Cognizant
CTSH
|
$2.07M |
| 5 |
Gentex
GNTX
|
$1.94M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$12.1M |
| 2 |
Intel
INTC
|
$9.3M |
| 3 |
3M
MMM
|
$3.24M |
| 4 |
Genuine Parts
GPC
|
$1.54M |
| 5 |
AbbVie
ABBV
|
$1.18M |
Sector Composition
| 1 | Financials | 27.91% |
| 2 | Technology | 19.77% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Industrials | 12.63% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65M | 12.25% | 243,476 +3,183 | +1% | +$850K |
|
2
Apple
AAPL
$3.45T
| $31M | 5.85% | 224,520 -535 | -0.2% | -$73.9K |
|
3
Johnson & Johnson
JNJ
$427B
| $23.5M | 4.43% | 143,899 +3,221 | +2% | +$526K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.8M | 3.16% | 175,142 +166,500 | +1,927% | +$15.9M |
|
5
PepsiCo
PEP
$204B
| $15.5M | 2.93% | 95,130 +1,118 | +1% | +$183K |
|
6
TJX Companies
TJX
$152B
| $14.1M | 2.67% | 227,654 +11,863 | +5% | +$737K |
|
7
Automatic Data Processing
ADP
$123B
| $13.6M | 2.57% | 60,213 +105 | +0.2% | +$23.8K |
|
8
RTX Corp
RTX
$212B
| $13.2M | 2.48% | 160,892 +4,363 | +3% | +$357K |
|
9
SEI Investments
SEIC
$10.9B
| $12.6M | 2.37% | 256,502 -4,832 | -2% | -$237K |
|
|
10
UnitedHealth
UNH
$281B
| $12.1M | 2.29% | 24,028 -24,033 | -50% | -$12.1M |
|
|
11
Cognizant
CTSH
$35.3B
| $11.7M | 2.21% | 204,026 +35,952 | +21% | +$2.07M |
|
12
United Parcel Service
UPS
$74.1B
| $11.4M | 2.14% | 70,272 +2,515 | +4% | +$406K |
|
13
Oracle
ORCL
$635B
| $11M | 2.07% | 179,915 +660 | +0.4% | +$40.3K |
|
14
Bank of Hawaii
BOH
$2.71B
| $10.9M | 2.05% | 142,794 +4,145 | +3% | +$316K |
|
15
Microsoft
MSFT
$3.77T
| $10.1M | 1.91% | 43,436 +4,752 | +12% | +$1.11M |
|
16
Maximus
MMS
$4.95B
| $10M | 1.89% | 172,926 -2,118 | -1% | -$123K |
|
17
General Dynamics
GD
$87.3B
| $9.74M | 1.84% | 45,906 -8 | -0% | -$1.7K |
|
18
Visa
V
$683B
| $9.44M | 1.78% | 53,110 +3,377 | +7% | +$600K |
|
|
19
Western Alliance Bancorporation
WAL
$9.88B
| $9.41M | 1.77% | +143,156 | New | +$9.41M |
|
|
20
Genuine Parts
GPC
$19.4B
| $9.24M | 1.74% | 61,875 -10,322 | -14% | -$1.54M |
|
|
21
Gentex
GNTX
$6.15B
| $9.03M | 1.7% | 378,963 +81,538 | +27% | +$1.94M |
|
22
Canadian National Railway
CNI
$60.4B
| $8.99M | 1.69% | 83,289 +834 | +1% | +$90.1K |
|
23
Tractor Supply
TSCO
$32.7B
| $8.49M | 1.6% | 45,660 +2,068 | +5% | +$384K |
|
24
Mastercard
MA
$538B
| $7.91M | 1.49% | 27,801 +1,674 | +6% | +$476K |
|
25
Texas Instruments
TXN
$184B
| $7.89M | 1.49% | 50,974 +787 | +2% | +$122K |
|