HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
+12.18%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$593M
AUM Growth
+$62.1M
(+12%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
145
New
5
Increased
49
Reduced
48
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.77M |
| 2 |
Booking.com
BKNG
|
+$2.59M |
| 3 |
Apple
AAPL
|
+$1.8M |
| 4 |
Accenture
ACN
|
+$1.32M |
| 5 |
Starbucks
SBUX
|
+$1.2M |
Top Sells
| 1 |
General Dynamics
GD
|
+$4.25M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$3.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.74M |
| 4 |
Baxter International
BAX
|
+$1.52M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$798K |
Sector Composition
| 1 | Financials | 27.69% |
| 2 | Technology | 20.02% |
| 3 | Consumer Discretionary | 16.83% |
| 4 | Industrials | 12.46% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $75.4M | 12.73% |
244,181
+705
| +0.3% | +$218K |
|
|
2
Apple
AAPL
$3.54T
| $31M | 5.23% |
238,364
+13,844
| +6% | +$1.8M |
|
3
Johnson & Johnson
JNJ
$424B
| $25.8M | 4.35% |
146,066
+2,167
| +2% | +$383K |
|
4
TJX Companies
TJX
$155B
| $18.4M | 3.1% |
230,830
+3,176
| +1% | +$253K |
|
5
PepsiCo
PEP
$193B
| $16.9M | 2.85% |
93,355
-1,775
| -2% | -$321K |
|
6
RTX Corp
RTX
$213B
| $16.5M | 2.79% |
163,730
+2,838
| +2% | +$286K |
|
7
Alphabet (Google) Class A
GOOGL
$3.05T
| $16.3M | 2.75% |
184,623
+9,481
| +5% | +$837K |
|
8
Oracle
ORCL
$868B
| $15.1M | 2.55% |
184,772
+4,857
| +3% | +$397K |
|
9
Automatic Data Processing
ADP
$116B
| $14.6M | 2.46% |
61,055
+842
| +1% | +$201K |
|
10
SEI Investments
SEIC
$10.8B
| $14.3M | 2.41% |
244,569
-11,933
| -5% | -$696K |
|
|
11
Microsoft
MSFT
$3.8T
| $13.2M | 2.22% |
54,981
+11,545
| +27% | +$2.77M |
|
12
Cognizant
CTSH
$33.7B
| $12.8M | 2.16% |
223,770
+19,744
| +10% | +$1.13M |
|
13
United Parcel Service
UPS
$72.2B
| $12.7M | 2.14% |
73,060
+2,788
| +4% | +$485K |
|
14
UnitedHealth
UNH
$309B
| $12.6M | 2.13% |
23,801
-227
| -0.9% | -$120K |
|
15
Maximus
MMS
$4.95B
| $12.1M | 2.05% |
165,393
-7,533
| -4% | -$552K |
|
16
Visa
V
$658B
| $12.1M | 2.04% |
58,295
+5,185
| +10% | +$1.08M |
|
17
Bank of Hawaii
BOH
$2.62B
| $11.7M | 1.98% |
151,363
+8,569
| +6% | +$665K |
|
18
Gentex
GNTX
$6.24B
| $10.9M | 1.83% |
398,357
+19,394
| +5% | +$529K |
|
19
Mastercard
MA
$529B
| $10.8M | 1.82% |
31,041
+3,240
| +12% | +$1.13M |
|
20
Genuine Parts
GPC
$19.3B
| $10.7M | 1.81% |
61,772
-103
| -0.2% | -$17.9K |
|
21
Tractor Supply
TSCO
$31.2B
| $10.7M | 1.8% |
237,030
+8,730
| +4% | +$393K |
|
|
22
Booking.com
BKNG
$177B
| $10.6M | 1.79% |
5,257
+1,287
| +32% | +$2.59M |
|
23
Canadian National Railway
CNI
$59.7B
| $10.4M | 1.75% |
87,323
+4,034
| +5% | +$480K |
|
24
Cisco
CSCO
$265B
| $9.68M | 1.63% |
203,291
+7,243
| +4% | +$345K |
|
|
25
Starbucks
SBUX
$95.8B
| $8.66M | 1.46% |
87,305
+12,058
| +16% | +$1.2M |
|