HI
Hendershot Investments Portfolio holdings
AUM
$748M
This Quarter Return
+8.83%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$736M
AUM Growth
+$736M
(+5.8%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
134
New
3
Increased
39
Reduced
47
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$11.2M |
| 2 |
Canadian National Railway
CNI
|
$1.44M |
| 3 |
Booking.com
BKNG
|
$1.43M |
| 4 |
Molina Healthcare
MOH
|
$1.41M |
| 5 |
Microsoft
MSFT
|
$1.07M |
Top Sells
| 1 |
Cisco
CSCO
|
$9.39M |
| 2 |
RTX Corp
RTX
|
$8.75M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.15M |
| 4 |
Apple
AAPL
|
$5.16M |
| 5 |
General Dynamics
GD
|
$2.01M |
Sector Composition
| 1 | Consumer Discretionary | 23.29% |
| 2 | Financials | 22.48% |
| 3 | Technology | 20.78% |
| 4 | Healthcare | 11.03% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $102M | 13.83% | 221,248 -17,710 | -7% | -$8.15M |
|
|
2
Apple
AAPL
$3.45T
| $45.4M | 6.17% | 194,831 -22,137 | -10% | -$5.16M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.3M | 4.52% | 200,730 +5,468 | +3% | +$907K |
|
4
TJX Companies
TJX
$152B
| $29.4M | 3.99% | 250,099 -387 | -0.2% | -$45.5K |
|
|
5
Booking.com
BKNG
$181B
| $27M | 3.67% | 6,414 +340 | +6% | +$1.43M |
|
|
6
Microsoft
MSFT
$3.77T
| $25.3M | 3.44% | 58,909 +2,496 | +4% | +$1.07M |
|
7
UnitedHealth
UNH
$281B
| $24.3M | 3.3% | 41,575 +315 | +0.8% | +$184K |
|
8
Johnson & Johnson
JNJ
$427B
| $23.8M | 3.23% | 146,605 -593 | -0.4% | -$96.1K |
|
9
Automatic Data Processing
ADP
$123B
| $19.2M | 2.61% | 69,453 -63 | -0.1% | -$17.4K |
|
10
Gentex
GNTX
$6.15B
| $18.8M | 2.56% | 634,835 +4,149 | +0.7% | +$123K |
|
11
PepsiCo
PEP
$204B
| $18.2M | 2.47% | 106,801 +1,625 | +2% | +$276K |
|
12
Visa
V
$683B
| $18.1M | 2.46% | 65,851 +1,494 | +2% | +$411K |
|
13
Genuine Parts
GPC
$19.4B
| $17.5M | 2.37% | 125,007 +3,576 | +3% | +$499K |
|
14
Mastercard
MA
$538B
| $17.4M | 2.36% | 35,215 +654 | +2% | +$323K |
|
15
Oracle
ORCL
$635B
| $17.1M | 2.32% | 100,101 +992 | +1% | +$169K |
|
16
Cognizant
CTSH
$35.3B
| $16.8M | 2.28% | 217,332 -290 | -0.1% | -$22.4K |
|
|
17
RTX Corp
RTX
$212B
| $13.2M | 1.79% | 108,923 -72,188 | -40% | -$8.75M |
|
18
Starbucks
SBUX
$100B
| $12.4M | 1.68% | 127,100 -532 | -0.4% | -$51.9K |
|
|
19
Canadian National Railway
CNI
$60.4B
| $12.2M | 1.66% | 104,187 +12,296 | +13% | +$1.44M |
|
|
20
Amazon
AMZN
$2.44T
| $11.7M | 1.59% | 62,969 +59,969 | +1,999% | +$11.2M |
|
21
Ross Stores
ROST
$48.1B
| $11.3M | 1.53% | 74,826 +873 | +1% | +$131K |
|
22
ResMed
RMD
$40.2B
| $10.9M | 1.48% | 44,542 +234 | +0.5% | +$57.1K |
|
|
23
General Dynamics
GD
$87.3B
| $10.6M | 1.43% | 34,948 -6,652 | -16% | -$2.01M |
|
24
Tractor Supply
TSCO
$32.7B
| $10.5M | 1.42% | 35,931 -70 | -0.2% | -$20.4K |
|
25
Corpay
CPAY
$23B
| $10.1M | 1.37% | 32,240 +2,422 | +8% | +$758K |
|