HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
+4.93%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$595M
AUM Growth
+$2.12M
(+0.36%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
145
New
2
Increased
31
Reduced
76
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
+$4.22M |
| 2 |
Texas Roadhouse
TXRH
|
+$2.41M |
| 3 |
Gentex
GNTX
|
+$871K |
| 4 |
General Dynamics
GD
|
+$434K |
| 5 |
Canadian National Railway
CNI
|
+$428K |
Top Sells
| 1 |
Maximus
MMS
|
+$12.1M |
| 2 |
3M
MMM
|
+$4.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.2M |
| 4 |
Kimberly-Clark
KMB
|
+$826K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$824K |
Sector Composition
| 1 | Financials | 26.36% |
| 2 | Technology | 22.52% |
| 3 | Consumer Discretionary | 18.4% |
| 4 | Industrials | 10.04% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $75.2M | 12.64% |
243,571
-610
| -0.2% | -$188K |
|
2
Apple
AAPL
$3.55T
| $39M | 6.55% |
236,340
-2,024
| -0.8% | -$334K |
|
3
Johnson & Johnson
JNJ
$427B
| $22.2M | 3.73% |
143,005
-3,061
| -2% | -$474K |
|
4
Alphabet (Google) Class A
GOOGL
$3.02T
| $19.5M | 3.28% |
188,049
+3,426
| +2% | +$355K |
|
5
TJX Companies
TJX
$156B
| $18M | 3.02% |
229,484
-1,346
| -0.6% | -$105K |
|
6
Oracle
ORCL
$857B
| $17.1M | 2.87% |
183,658
-1,114
| -0.6% | -$104K |
|
7
PepsiCo
PEP
$193B
| $17M | 2.86% |
93,165
-190
| -0.2% | -$34.6K |
|
8
RTX Corp
RTX
$212B
| $16.2M | 2.73% |
165,804
+2,074
| +1% | +$203K |
|
9
Microsoft
MSFT
$3.79T
| $16.1M | 2.71% |
55,975
+994
| +2% | +$287K |
|
|
10
UnitedHealth
UNH
$309B
| $15.5M | 2.6% |
32,732
+8,931
| +38% | +$4.22M |
|
11
Booking.com
BKNG
$180B
| $14.1M | 2.36% |
5,301
+44
| +0.8% | +$117K |
|
12
SEI Investments
SEIC
$10.7B
| $13.8M | 2.31% |
239,200
-5,369
| -2% | -$309K |
|
13
Cognizant
CTSH
$34.2B
| $13.7M | 2.31% |
225,638
+1,868
| +0.8% | +$114K |
|
14
Automatic Data Processing
ADP
$117B
| $13.7M | 2.3% |
61,587
+532
| +0.9% | +$118K |
|
15
United Parcel Service
UPS
$71.3B
| $13.7M | 2.3% |
70,434
-2,626
| -4% | -$509K |
|
16
Visa
V
$672B
| $13.3M | 2.24% |
59,112
+817
| +1% | +$184K |
|
|
17
Gentex
GNTX
$6.38B
| $12M | 2.02% |
429,417
+31,060
| +8% | +$871K |
|
18
Tractor Supply
TSCO
$31.3B
| $11.5M | 1.93% |
244,170
+7,140
| +3% | +$336K |
|
19
Mastercard
MA
$541B
| $11.4M | 1.92% |
31,364
+323
| +1% | +$117K |
|
20
Cisco
CSCO
$268B
| $10.8M | 1.81% |
206,333
+3,042
| +1% | +$159K |
|
|
21
Canadian National Railway
CNI
$59.1B
| $10.7M | 1.8% |
90,954
+3,631
| +4% | +$428K |
|
22
Genuine Parts
GPC
$19.4B
| $10.6M | 1.77% |
63,061
+1,289
| +2% | +$216K |
|
23
Ulta Beauty
ULTA
$23.7B
| $9.87M | 1.66% |
18,095
-244
| -1% | -$133K |
|
24
Starbucks
SBUX
$94.6B
| $9.32M | 1.57% |
89,470
+2,165
| +2% | +$225K |
|
25
Texas Instruments
TXN
$164B
| $9.09M | 1.53% |
48,876
-2,100
| -4% | -$391K |
|