HI
Hendershot Investments Portfolio holdings
AUM
$748M
This Quarter Return
+8.62%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$699M
AUM Growth
+$699M
(+7.5%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
135
New
4
Increased
31
Reduced
48
Closed
4
Top Buys
| 1 |
Corpay
CPAY
|
$6.2M |
| 2 |
Starbucks
SBUX
|
$1.23M |
| 3 |
UnitedHealth
UNH
|
$1.2M |
| 4 |
RTX Corp
RTX
|
$1.08M |
| 5 |
Booking.com
BKNG
|
$845K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$4.7M |
| 2 |
Western Alliance Bancorporation
WAL
|
$3.67M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.65M |
| 4 |
Oracle
ORCL
|
$813K |
| 5 |
Apple
AAPL
|
$575K |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Consumer Discretionary | 22.85% |
| 3 | Technology | 20.24% |
| 4 | Healthcare | 10.42% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $101M | 14.42% | 239,745 -379 | -0.2% | -$159K |
|
|
2
Apple
AAPL
$3.45T
| $37.7M | 5.38% | 219,598 -3,355 | -2% | -$575K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.5M | 4.22% | 195,765 +3,635 | +2% | +$549K |
|
4
TJX Companies
TJX
$152B
| $25.4M | 3.63% | 250,044 -163 | -0.1% | -$16.5K |
|
5
Microsoft
MSFT
$3.77T
| $23.7M | 3.39% | 56,270 -66 | -0.1% | -$27.8K |
|
6
Johnson & Johnson
JNJ
$427B
| $23.3M | 3.33% | 147,352 +1,540 | +1% | +$244K |
|
7
Gentex
GNTX
$6.15B
| $21.7M | 3.11% | 601,202 +1,830 | +0.3% | +$66.1K |
|
|
8
Booking.com
BKNG
$181B
| $21.2M | 3.03% | 5,833 +233 | +4% | +$845K |
|
|
9
UnitedHealth
UNH
$281B
| $19.8M | 2.83% | 40,032 +2,421 | +6% | +$1.2M |
|
10
Genuine Parts
GPC
$19.4B
| $18.4M | 2.62% | 118,459 +1,646 | +1% | +$255K |
|
11
PepsiCo
PEP
$204B
| $18.2M | 2.6% | 103,900 +2,771 | +3% | +$485K |
|
12
Visa
V
$683B
| $17.7M | 2.54% | 63,587 +536 | +0.9% | +$150K |
|
|
13
RTX Corp
RTX
$212B
| $17.7M | 2.53% | 181,658 +11,032 | +6% | +$1.08M |
|
14
Automatic Data Processing
ADP
$123B
| $17.3M | 2.48% | 69,385 +94 | +0.1% | +$23.5K |
|
15
Mastercard
MA
$538B
| $16.2M | 2.31% | 33,605 +170 | +0.5% | +$81.9K |
|
16
Cognizant
CTSH
$35.3B
| $16.1M | 2.3% | 219,582 +3,766 | +2% | +$276K |
|
17
Tractor Supply
TSCO
$32.7B
| $12.9M | 1.85% | 49,355 -170 | -0.3% | -$44.5K |
|
|
18
Oracle
ORCL
$635B
| $12.6M | 1.8% | 99,973 -6,475 | -6% | -$813K |
|
19
Texas Roadhouse
TXRH
$11.5B
| $12.4M | 1.77% | 80,231 -365 | -0.5% | -$56.4K |
|
20
Canadian National Railway
CNI
$60.4B
| $12.1M | 1.74% | 92,150 -929 | -1% | -$122K |
|
21
General Dynamics
GD
$87.3B
| $11.8M | 1.69% | 41,850 +1,081 | +3% | +$305K |
|
|
22
Starbucks
SBUX
$100B
| $11.6M | 1.66% | 127,280 +13,443 | +12% | +$1.23M |
|
23
Ulta Beauty
ULTA
$22.1B
| $11M | 1.57% | 21,059 +444 | +2% | +$232K |
|
24
Ross Stores
ROST
$48.1B
| $10.4M | 1.49% | 70,786 +2,129 | +3% | +$312K |
|
25
Cisco
CSCO
$274B
| $10.3M | 1.47% | 206,104 -1,588 | -0.8% | -$79.3K |
|