HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
+6.57%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$620M
AUM Growth
+$25.1M
(+4.2%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
144
New
1
Increased
21
Reduced
59
Closed
3
Top Buys
| 1 |
Texas Roadhouse
TXRH
|
+$4.82M |
| 2 |
Gentex
GNTX
|
+$3.75M |
| 3 |
UnitedHealth
UNH
|
+$1.93M |
| 4 |
TJX Companies
TJX
|
+$1.91M |
| 5 |
General Dynamics
GD
|
+$1.53M |
Top Sells
| 1 |
SEI Investments
SEIC
|
+$13.8M |
| 2 |
T Rowe Price
TROW
|
+$6.04M |
| 3 |
Oracle
ORCL
|
+$806K |
| 4 |
Bank of Hawaii
BOH
|
+$682K |
| 5 |
Bank of America
BAC
|
+$591K |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 23.13% |
| 3 | Consumer Discretionary | 20.14% |
| 4 | Industrials | 9.96% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $82.9M | 13.37% |
243,089
-482
| -0.2% | -$164K |
|
2
Apple
AAPL
$3.53T
| $45.4M | 7.32% |
233,846
-2,494
| -1% | -$484K |
|
3
Johnson & Johnson
JNJ
$425B
| $23.3M | 3.76% |
140,700
-2,305
| -2% | -$382K |
|
4
Alphabet (Google) Class A
GOOGL
$3.04T
| $23M | 3.7% |
191,834
+3,785
| +2% | +$453K |
|
|
5
TJX Companies
TJX
$155B
| $21.4M | 3.45% |
252,042
+22,558
| +10% | +$1.91M |
|
|
6
Oracle
ORCL
$871B
| $21.1M | 3.4% |
176,888
-6,770
| -4% | -$806K |
|
7
Microsoft
MSFT
$3.78T
| $18.5M | 2.99% |
54,404
-1,571
| -3% | -$535K |
|
|
8
UnitedHealth
UNH
$308B
| $17.7M | 2.85% |
36,738
+4,006
| +12% | +$1.93M |
|
9
PepsiCo
PEP
$192B
| $17.1M | 2.75% |
92,118
-1,047
| -1% | -$194K |
|
10
RTX Corp
RTX
$212B
| $16.4M | 2.64% |
167,297
+1,493
| +0.9% | +$146K |
|
|
11
Gentex
GNTX
$6.26B
| $16.3M | 2.63% |
557,614
+128,197
| +30% | +$3.75M |
|
12
Booking.com
BKNG
$177B
| $15.5M | 2.5% |
5,750
+449
| +8% | +$1.21M |
|
13
Cognizant
CTSH
$33.8B
| $14.5M | 2.34% |
222,095
-3,543
| -2% | -$231K |
|
14
Visa
V
$660B
| $14.2M | 2.29% |
59,885
+773
| +1% | +$184K |
|
15
Automatic Data Processing
ADP
$117B
| $13.4M | 2.16% |
60,895
-692
| -1% | -$152K |
|
16
United Parcel Service
UPS
$72.2B
| $12.4M | 2% |
69,153
-1,281
| -2% | -$230K |
|
17
Mastercard
MA
$530B
| $12.3M | 1.99% |
31,382
+18
| +0.1% | +$7.08K |
|
18
Canadian National Railway
CNI
$59.7B
| $11.6M | 1.87% |
95,545
+4,591
| +5% | +$556K |
|
19
Genuine Parts
GPC
$19.4B
| $10.9M | 1.76% |
64,427
+1,366
| +2% | +$231K |
|
20
Cisco
CSCO
$265B
| $10.8M | 1.74% |
208,292
+1,959
| +0.9% | +$101K |
|
21
Tractor Supply
TSCO
$31.3B
| $10.7M | 1.73% |
241,965
-2,205
| -0.9% | -$97.5K |
|
22
Starbucks
SBUX
$95.9B
| $9.35M | 1.51% |
94,411
+4,941
| +6% | +$489K |
|
23
Ulta Beauty
ULTA
$23.5B
| $9.33M | 1.51% |
19,826
+1,731
| +10% | +$815K |
|
24
Texas Instruments
TXN
$161B
| $8.79M | 1.42% |
48,849
-27
| -0.1% | -$4.86K |
|
25
Accenture
ACN
$147B
| $8.35M | 1.35% |
27,049
-1,170
| -4% | -$361K |
|