HI
Hendershot Investments Portfolio holdings
AUM
$748M
This Quarter Return
+1%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$734M
AUM Growth
+$734M
(-0.34%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
132
New
2
Increased
34
Reduced
48
Closed
1
Top Buys
| 1 |
Tractor Supply
TSCO
|
$7.58M |
| 2 |
Amazon
AMZN
|
$1.55M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.36M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.28M |
| 5 |
PepsiCo
PEP
|
$1.27M |
Top Sells
| 1 |
Oracle
ORCL
|
$4.32M |
| 2 |
Nike
NKE
|
$1.95M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.02M |
| 4 |
Genuine Parts
GPC
|
$957K |
| 5 |
Apple
AAPL
|
$889K |
Sector Composition
| 1 | Consumer Discretionary | 23.13% |
| 2 | Financials | 23.11% |
| 3 | Technology | 21.14% |
| 4 | Healthcare | 9.97% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $99.3M | 13.53% | 219,000 -2,248 | -1% | -$1.02M |
|
|
2
Apple
AAPL
$3.45T
| $47.9M | 6.53% | 191,282 -3,549 | -2% | -$889K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.2M | 5.2% | 201,606 +876 | +0.4% | +$166K |
|
4
Booking.com
BKNG
$181B
| $31.7M | 4.32% | 6,382 -32 | -0.5% | -$159K |
|
5
TJX Companies
TJX
$152B
| $30.1M | 4.1% | 248,898 -1,201 | -0.5% | -$145K |
|
6
Microsoft
MSFT
$3.77T
| $25M | 3.41% | 59,373 +464 | +0.8% | +$196K |
|
7
Johnson & Johnson
JNJ
$427B
| $21.7M | 2.95% | 149,736 +3,131 | +2% | +$453K |
|
8
UnitedHealth
UNH
$281B
| $21.6M | 2.94% | 42,630 +1,055 | +3% | +$534K |
|
9
Visa
V
$683B
| $21.2M | 2.89% | 67,035 +1,184 | +2% | +$374K |
|
10
Automatic Data Processing
ADP
$123B
| $20.3M | 2.77% | 69,365 -88 | -0.1% | -$25.8K |
|
11
Gentex
GNTX
$6.15B
| $18.9M | 2.58% | 659,066 +24,231 | +4% | +$696K |
|
12
Mastercard
MA
$538B
| $18.7M | 2.54% | 35,432 +217 | +0.6% | +$114K |
|
|
13
PepsiCo
PEP
$204B
| $17.5M | 2.39% | 115,177 +8,376 | +8% | +$1.27M |
|
14
Cognizant
CTSH
$35.3B
| $17.1M | 2.33% | 222,052 +4,720 | +2% | +$363K |
|
|
15
Amazon
AMZN
$2.44T
| $15.4M | 2.09% | 70,031 +7,062 | +11% | +$1.55M |
|
|
16
Genuine Parts
GPC
$19.4B
| $13.6M | 1.86% | 116,809 -8,198 | -7% | -$957K |
|
|
17
Oracle
ORCL
$635B
| $12.4M | 1.68% | 74,167 -25,934 | -26% | -$4.32M |
|
18
RTX Corp
RTX
$212B
| $12M | 1.64% | 103,705 -5,218 | -5% | -$604K |
|
19
Canadian National Railway
CNI
$60.4B
| $11.4M | 1.56% | 112,751 +8,564 | +8% | +$869K |
|
20
Ross Stores
ROST
$48.1B
| $11.3M | 1.54% | 74,602 -224 | -0.3% | -$33.9K |
|
21
Corpay
CPAY
$23B
| $11.1M | 1.52% | 32,873 +633 | +2% | +$214K |
|
22
Starbucks
SBUX
$100B
| $11.1M | 1.51% | 121,118 -5,982 | -5% | -$546K |
|
23
Accenture
ACN
$162B
| $10.5M | 1.43% | 29,772 +3,443 | +13% | +$1.21M |
|
24
ResMed
RMD
$40.2B
| $10.4M | 1.42% | 45,456 +914 | +2% | +$209K |
|
25
General Dynamics
GD
$87.3B
| $10.2M | 1.38% | 38,556 +3,608 | +10% | +$951K |
|