HI
Hendershot Investments Portfolio holdings
AUM
$794M
1-Year Est. Return
16.21%
1 Year Est. Return
+16.21%
AUM
$748M
AUM Growth
+$13.7M
(+1.9%)
Holding
135
Top Buys
| 1 | +$8.92M | |
| 2 | +$2.31M | |
| 3 | +$1.99M | |
| 4 |
Factset
FDS
|
+$1.42M |
| 5 |
Corpay
CPAY
|
+$1.32M |
Top Sells
| 1 | +$7.19M | |
| 2 | +$3.93M | |
| 3 | +$3.2M | |
| 4 |
UnitedHealth
UNH
|
+$2.42M |
| 5 |
RTX Corp
RTX
|
+$2.04M |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Technology | 23.43% |
| 3 | Consumer Discretionary | 19.25% |
| 4 | Healthcare | 9.35% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $104M | 13.95% |
214,939
-3,567
|
|
||
2
Booking.com
BKNG
$163B
| $38M | 5.08% |
6,561
-6
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.34T
| $36.8M | 4.91% |
208,711
+3,130
|
|
||
4
Apple
AAPL
$4.03T
| $33.5M | 4.48% |
163,368
-3,861
|
|
||
5
TJX Companies
TJX
$163B
| $31.2M | 4.17% |
252,628
+1,241
|
|
||
6
Microsoft
MSFT
$3.79T
| $30.1M | 4.03% |
60,569
+557
|
|
||
7
Johnson & Johnson
JNJ
$472B
| $24.5M | 3.28% |
160,690
+5,339
|
|
||
8
Visa
V
$637B
| $23.8M | 3.18% |
66,927
-236
|
|
||
9
Automatic Data Processing
ADP
$102B
| $21.1M | 2.81% |
68,300
-247
|
|
||
10
Mastercard
MA
$490B
| $20.3M | 2.72% |
36,179
+612
|
|
||
11
General Dynamics
GD
$93B
| $19.6M | 2.62% |
67,178
+3,941
|
|
||
12
Cognizant
CTSH
$35B
| $17.7M | 2.37% |
226,953
+3,269
|
|
||
13
NVIDIA
NVDA
$4.63T
| $16.8M | 2.25% |
106,587
+56,483
|
|
||
14
Oracle
ORCL
$635B
| $16.6M | 2.22% |
76,088
+3,787
|
|
||
15
Amazon
AMZN
$2.51T
| $16.3M | 2.17% |
74,166
+2,336
|
|
||
16
PepsiCo
PEP
$199B
| $15.7M | 2.1% |
118,821
-2,093
|
|
||
17
Genuine Parts
GPC
$17.7B
| $14.9M | 2% |
123,198
+958
|
|
||
|
18
RTX Corp
RTX
$235B
| $12.9M | 1.73% |
88,647
-13,964
|
|
||
|
19
Corpay
CPAY
$19.5B
| $12.5M | 1.67% |
37,651
+3,970
|
|
||
20
ResMed
RMD
$35.7B
| $12.3M | 1.65% |
47,775
+945
|
|
||
21
Texas Roadhouse
TXRH
$11.1B
| $11.9M | 1.6% |
63,740
+1,951
|
|
||
22
Canadian National Railway
CNI
$59.2B
| $11.7M | 1.56% |
112,355
+19,094
|
|
||
23
Meta Platforms (Facebook)
META
$1.54T
| $11.6M | 1.55% |
15,752
+139
|
|
||
|
24
UnitedHealth
UNH
$292B
| $11.6M | 1.55% |
37,066
-7,771
|
|
||
25
Gentex
GNTX
$5.01B
| $9.96M | 1.33% |
452,996
-145,366
|
|