HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
-1.85%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$596M
AUM Growth
-$23.4M
(-3.8%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
142
New
1
Increased
23
Reduced
59
Closed
8
Top Buys
| 1 |
Molina Healthcare
MOH
|
+$3.26M |
| 2 |
Nike
NKE
|
+$1.4M |
| 3 |
Genuine Parts
GPC
|
+$1.38M |
| 4 |
Texas Roadhouse
TXRH
|
+$987K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$784K |
Top Sells
| 1 |
Bank of Hawaii
BOH
|
+$5.62M |
| 2 |
Pultegroup
PHM
|
+$2.42M |
| 3 |
Truist Financial
TFC
|
+$1.01M |
| 4 |
Bank of America
BAC
|
+$776K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$776K |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Financials | 22.84% |
| 3 | Consumer Discretionary | 20.75% |
| 4 | Healthcare | 9.18% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $84.4M | 14.15% |
240,875
-2,214
| -0.9% | -$776K |
|
2
Apple
AAPL
$3.53T
| $39.7M | 6.66% |
231,974
-1,872
| -0.8% | -$321K |
|
3
Alphabet (Google) Class A
GOOGL
$3.04T
| $24.8M | 4.15% |
189,181
-2,653
| -1% | -$347K |
|
4
TJX Companies
TJX
$155B
| $22.1M | 3.7% |
248,420
-3,622
| -1% | -$322K |
|
5
Johnson & Johnson
JNJ
$425B
| $21.6M | 3.63% |
138,963
-1,737
| -1% | -$271K |
|
6
UnitedHealth
UNH
$308B
| $18.7M | 3.14% |
37,131
+393
| +1% | +$198K |
|
7
Oracle
ORCL
$871B
| $18.5M | 3.11% |
174,937
-1,951
| -1% | -$207K |
|
8
Gentex
GNTX
$6.26B
| $18.5M | 3.09% |
567,032
+9,418
| +2% | +$306K |
|
9
Booking.com
BKNG
$177B
| $17.5M | 2.94% |
5,681
-69
| -1% | -$213K |
|
10
Microsoft
MSFT
$3.78T
| $17.5M | 2.93% |
55,389
+985
| +2% | +$311K |
|
11
PepsiCo
PEP
$192B
| $15.7M | 2.63% |
92,704
+586
| +0.6% | +$99.3K |
|
12
Cognizant
CTSH
$33.8B
| $14.7M | 2.46% |
217,041
-5,054
| -2% | -$342K |
|
13
Automatic Data Processing
ADP
$117B
| $14.7M | 2.46% |
60,970
+75
| +0.1% | +$18K |
|
14
Visa
V
$660B
| $13.7M | 2.29% |
59,449
-436
| -0.7% | -$100K |
|
15
Mastercard
MA
$530B
| $12.8M | 2.14% |
32,206
+824
| +3% | +$326K |
|
16
RTX Corp
RTX
$212B
| $12.4M | 2.08% |
172,198
+4,901
| +3% | +$353K |
|
17
Cisco
CSCO
$265B
| $11.2M | 1.88% |
208,182
-110
| -0.1% | -$5.91K |
|
|
18
Genuine Parts
GPC
$19.4B
| $10.7M | 1.79% |
73,992
+9,565
| +15% | +$1.38M |
|
19
United Parcel Service
UPS
$72.2B
| $10.5M | 1.76% |
67,376
-1,777
| -3% | -$277K |
|
20
Canadian National Railway
CNI
$59.7B
| $10.2M | 1.71% |
94,027
-1,518
| -2% | -$164K |
|
21
Tractor Supply
TSCO
$31.3B
| $9.8M | 1.64% |
241,310
-655
| -0.3% | -$26.6K |
|
22
General Dynamics
GD
$87.8B
| $8.93M | 1.5% |
40,392
+2,606
| +7% | +$576K |
|
23
Starbucks
SBUX
$95.9B
| $8.64M | 1.45% |
94,643
+232
| +0.2% | +$21.2K |
|
24
Accenture
ACN
$147B
| $8.23M | 1.38% |
26,782
-267
| -1% | -$82K |
|
25
Ulta Beauty
ULTA
$23.5B
| $8M | 1.34% |
20,027
+201
| +1% | +$80.3K |
|