HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
+8.46%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$650M
AUM Growth
+$53.9M
(+9%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
135
New
1
Increased
34
Reduced
48
Closed
4
Top Buys
| 1 |
ResMed
RMD
|
+$7.58M |
| 2 |
Genuine Parts
GPC
|
+$5.93M |
| 3 |
Molina Healthcare
MOH
|
+$2.92M |
| 4 |
Automatic Data Processing
ADP
|
+$1.94M |
| 5 |
Starbucks
SBUX
|
+$1.84M |
Top Sells
| 1 |
Oracle
ORCL
|
+$7.22M |
| 2 |
Texas Instruments
TXN
|
+$3.5M |
| 3 |
NVR
NVR
|
+$3.31M |
| 4 |
Apple
AAPL
|
+$1.74M |
| 5 |
Hormel Foods
HRL
|
+$1.36M |
Sector Composition
| 1 | Consumer Discretionary | 22.27% |
| 2 | Financials | 22.14% |
| 3 | Technology | 21.58% |
| 4 | Healthcare | 10.46% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $85.6M | 13.17% |
240,124
-751
| -0.3% | -$268K |
|
|
2
Apple
AAPL
$3.53T
| $42.9M | 6.6% |
222,953
-9,021
| -4% | -$1.74M |
|
3
Alphabet (Google) Class A
GOOGL
$3.04T
| $26.8M | 4.13% |
192,130
+2,949
| +2% | +$412K |
|
4
TJX Companies
TJX
$157B
| $23.5M | 3.61% |
250,207
+1,787
| +0.7% | +$168K |
|
5
Johnson & Johnson
JNJ
$427B
| $22.9M | 3.51% |
145,812
+6,849
| +5% | +$1.07M |
|
6
Microsoft
MSFT
$3.78T
| $21.2M | 3.26% |
56,336
+947
| +2% | +$356K |
|
7
Booking.com
BKNG
$180B
| $19.9M | 3.05% |
5,600
-81
| -1% | -$287K |
|
8
UnitedHealth
UNH
$308B
| $19.8M | 3.04% |
37,611
+480
| +1% | +$253K |
|
9
Gentex
GNTX
$6.2B
| $19.6M | 3.01% |
599,372
+32,340
| +6% | +$1.06M |
|
10
PepsiCo
PEP
$193B
| $17.2M | 2.64% |
101,129
+8,425
| +9% | +$1.43M |
|
11
Visa
V
$658B
| $16.4M | 2.52% |
63,051
+3,602
| +6% | +$938K |
|
12
Cognizant
CTSH
$33.5B
| $16.3M | 2.51% |
215,816
-1,225
| -0.6% | -$92.5K |
|
|
13
Genuine Parts
GPC
$19.3B
| $16.2M | 2.49% |
116,813
+42,821
| +58% | +$5.93M |
|
|
14
Automatic Data Processing
ADP
$118B
| $16.1M | 2.48% |
69,291
+8,321
| +14% | +$1.94M |
|
15
RTX Corp
RTX
$212B
| $14.4M | 2.21% |
170,626
-1,572
| -0.9% | -$132K |
|
16
Mastercard
MA
$527B
| $14.3M | 2.19% |
33,435
+1,229
| +4% | +$524K |
|
17
Canadian National Railway
CNI
$59.5B
| $11.7M | 1.8% |
93,079
-948
| -1% | -$119K |
|
|
18
Oracle
ORCL
$871B
| $11.2M | 1.73% |
106,448
-68,489
| -39% | -$7.22M |
|
|
19
Starbucks
SBUX
$95.9B
| $10.9M | 1.68% |
113,837
+19,194
| +20% | +$1.84M |
|
20
Tractor Supply
TSCO
$31.6B
| $10.6M | 1.64% |
247,625
+6,315
| +3% | +$272K |
|
21
General Dynamics
GD
$88B
| $10.6M | 1.63% |
40,769
+377
| +0.9% | +$97.9K |
|
22
Cisco
CSCO
$265B
| $10.5M | 1.61% |
207,692
-490
| -0.2% | -$24.8K |
|
23
United Parcel Service
UPS
$71.2B
| $10.3M | 1.59% |
65,741
-1,635
| -2% | -$257K |
|
24
Ulta Beauty
ULTA
$23.6B
| $10.1M | 1.55% |
20,615
+588
| +3% | +$288K |
|
25
Texas Roadhouse
TXRH
$11B
| $9.85M | 1.51% |
80,596
+5,084
| +7% | +$621K |
|