HI
Hendershot Investments Portfolio holdings
AUM
$748M
This Quarter Return
+0.29%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$696M
AUM Growth
+$696M
(-0.5%)
Cap. Flow
+$770K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
137
New
6
Increased
32
Reduced
58
Closed
6
Top Buys
| 1 |
Kinsale Capital Group
KNSL
|
$4.31M |
| 2 |
Corpay
CPAY
|
$2.59M |
| 3 |
Molina Healthcare
MOH
|
$1.02M |
| 4 |
Gentex
GNTX
|
$994K |
| 5 |
Booking.com
BKNG
|
$955K |
Top Sells
| 1 |
Texas Roadhouse
TXRH
|
$4.99M |
| 2 |
Tractor Supply
TSCO
|
$3.61M |
| 3 |
Apple
AAPL
|
$554K |
| 4 |
Cisco
CSCO
|
$402K |
| 5 |
Pfizer
PFE
|
$394K |
Sector Composition
| 1 | Financials | 22.67% |
| 2 | Consumer Discretionary | 21.63% |
| 3 | Technology | 21.58% |
| 4 | Healthcare | 10.05% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $97.2M | 13.97% | 238,958 -787 | -0.3% | -$320K |
|
|
2
Apple
AAPL
$3.45T
| $45.7M | 6.57% | 216,968 -2,630 | -1% | -$554K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.6M | 5.11% | 195,262 -503 | -0.3% | -$91.6K |
|
4
TJX Companies
TJX
$152B
| $27.6M | 3.96% | 250,486 +442 | +0.2% | +$48.7K |
|
5
Microsoft
MSFT
$3.77T
| $25.2M | 3.62% | 56,413 +143 | +0.3% | +$63.9K |
|
|
6
Booking.com
BKNG
$181B
| $24.1M | 3.46% | 6,074 +241 | +4% | +$955K |
|
7
Johnson & Johnson
JNJ
$427B
| $21.5M | 3.09% | 147,198 -154 | -0.1% | -$22.5K |
|
|
8
Gentex
GNTX
$6.15B
| $21.3M | 3.06% | 630,686 +29,484 | +5% | +$994K |
|
9
UnitedHealth
UNH
$281B
| $21M | 3.02% | 41,260 +1,228 | +3% | +$625K |
|
10
RTX Corp
RTX
$212B
| $18.2M | 2.61% | 181,111 -547 | -0.3% | -$54.9K |
|
11
PepsiCo
PEP
$204B
| $17.3M | 2.49% | 105,176 +1,276 | +1% | +$210K |
|
12
Visa
V
$683B
| $16.9M | 2.43% | 64,357 +770 | +1% | +$202K |
|
13
Genuine Parts
GPC
$19.4B
| $16.8M | 2.41% | 121,431 +2,972 | +3% | +$411K |
|
14
Automatic Data Processing
ADP
$123B
| $16.6M | 2.38% | 69,516 +131 | +0.2% | +$31.3K |
|
15
Mastercard
MA
$538B
| $15.2M | 2.19% | 34,561 +956 | +3% | +$422K |
|
16
Cognizant
CTSH
$35.3B
| $14.8M | 2.13% | 217,622 -1,960 | -0.9% | -$133K |
|
17
Oracle
ORCL
$635B
| $14M | 2.01% | 99,109 -864 | -0.9% | -$122K |
|
18
General Dynamics
GD
$87.3B
| $12.1M | 1.73% | 41,600 -250 | -0.6% | -$72.5K |
|
19
Canadian National Railway
CNI
$60.4B
| $10.9M | 1.56% | 91,891 -259 | -0.3% | -$30.6K |
|
20
Ross Stores
ROST
$48.1B
| $10.7M | 1.54% | 73,953 +3,167 | +4% | +$460K |
|
21
Starbucks
SBUX
$100B
| $9.94M | 1.43% | 127,632 +352 | +0.3% | +$27.4K |
|
|
22
Tractor Supply
TSCO
$32.7B
| $9.72M | 1.4% | 36,001 -13,354 | -27% | -$3.61M |
|
|
23
Cisco
CSCO
$274B
| $9.39M | 1.35% | 197,641 -8,463 | -4% | -$402K |
|
|
24
Texas Roadhouse
TXRH
$11.5B
| $8.79M | 1.26% | 51,192 -29,039 | -36% | -$4.99M |
|
25
United Parcel Service
UPS
$74.1B
| $8.69M | 1.25% | 63,492 -381 | -0.6% | -$52.1K |
|