HI
Hendershot Investments Portfolio holdings
AUM
$748M
This Quarter Return
+1.18%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$735M
AUM Growth
+$735M
(+0.14%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
133
New
2
Increased
51
Reduced
40
Closed
4
Top Buys
| 1 |
General Dynamics
GD
|
$6.73M |
| 2 |
Adobe
ADBE
|
$6.38M |
| 3 |
NVIDIA
NVDA
|
$5.01M |
| 4 |
Texas Roadhouse
TXRH
|
$2.63M |
| 5 |
UnitedHealth
UNH
|
$1.16M |
Top Sells
| 1 |
Starbucks
SBUX
|
$11.1M |
| 2 |
Apple
AAPL
|
$5.34M |
| 3 |
Nike
NKE
|
$4.63M |
| 4 |
Canadian National Railway
CNI
|
$1.9M |
| 5 |
Gentex
GNTX
|
$1.41M |
Sector Composition
| 1 | Financials | 25.83% |
| 2 | Technology | 20.66% |
| 3 | Consumer Discretionary | 19.9% |
| 4 | Healthcare | 11.11% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $116M | 15.84% | 218,506 -494 | -0.2% | -$263K |
|
|
2
Apple
AAPL
$3.45T
| $37.1M | 5.06% | 167,229 -24,053 | -13% | -$5.34M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.8M | 4.33% | 205,581 +3,975 | +2% | +$615K |
|
4
TJX Companies
TJX
$152B
| $30.6M | 4.17% | 251,387 +2,489 | +1% | +$303K |
|
5
Booking.com
BKNG
$181B
| $30.3M | 4.12% | 6,567 +185 | +3% | +$852K |
|
6
Johnson & Johnson
JNJ
$427B
| $25.8M | 3.51% | 155,351 +5,615 | +4% | +$931K |
|
7
Visa
V
$683B
| $23.5M | 3.2% | 67,163 +128 | +0.2% | +$44.9K |
|
|
8
UnitedHealth
UNH
$281B
| $23.5M | 3.2% | 44,837 +2,207 | +5% | +$1.16M |
|
9
Microsoft
MSFT
$3.77T
| $22.5M | 3.07% | 60,012 +639 | +1% | +$240K |
|
10
Automatic Data Processing
ADP
$123B
| $20.9M | 2.85% | 68,547 -818 | -1% | -$250K |
|
11
Mastercard
MA
$538B
| $19.5M | 2.65% | 35,567 +135 | +0.4% | +$74K |
|
12
PepsiCo
PEP
$204B
| $18.1M | 2.47% | 120,914 +5,737 | +5% | +$860K |
|
|
13
General Dynamics
GD
$87.3B
| $17.2M | 2.35% | 63,237 +24,681 | +64% | +$6.73M |
|
14
Cognizant
CTSH
$35.3B
| $17.1M | 2.33% | 223,684 +1,632 | +0.7% | +$125K |
|
15
Genuine Parts
GPC
$19.4B
| $14.6M | 1.98% | 122,240 +5,431 | +5% | +$647K |
|
|
16
Gentex
GNTX
$6.15B
| $13.9M | 1.9% | 598,362 -60,704 | -9% | -$1.41M |
|
17
Amazon
AMZN
$2.44T
| $13.7M | 1.86% | 71,830 +1,799 | +3% | +$342K |
|
18
RTX Corp
RTX
$212B
| $13.6M | 1.85% | 102,611 -1,094 | -1% | -$145K |
|
19
Corpay
CPAY
$23B
| $11.7M | 1.6% | 33,681 +808 | +2% | +$282K |
|
20
ResMed
RMD
$40.2B
| $10.5M | 1.43% | 46,830 +1,374 | +3% | +$308K |
|
|
21
Texas Roadhouse
TXRH
$11.5B
| $10.3M | 1.4% | 61,789 +15,811 | +34% | +$2.63M |
|
22
Paychex
PAYX
$50.2B
| $10.1M | 1.38% | 65,698 -316 | -0.5% | -$48.8K |
|
23
Oracle
ORCL
$635B
| $10.1M | 1.38% | 72,301 -1,866 | -3% | -$261K |
|
24
Tractor Supply
TSCO
$32.7B
| $9.8M | 1.33% | 177,880 -815 | -0.5% | -$44.9K |
|
25
Ross Stores
ROST
$48.1B
| $9.54M | 1.3% | 74,647 +45 | +0.1% | +$5.75K |
|