Asset Manager
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Hendershot Investments Inc.
5862 SADDLE DOWNS PLACE, CENTREVILLE, VA 20120 • 7033616130
Market Value
$764M
+2.9%
Holdings
136
+7
New Purchases
9
Added To
29
Closed
3
Reduced
33
Top 10 Concentration
52.7%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.71% | 3.91% | +0.80% | $36M |
| NVDA | 3.45% | 2.89% | +0.56% | $26M |
| AAPL | 6.62% | 6.06% | +0.56% | $51M |
| ACN | 1.68% | 1.12% | +0.56% | $13M |
| PAYX | 1.39% | 0.95% | +0.44% | $11M |
| SYK | 0.97% | 0.64% | +0.34% | $7M |
| V | 3.41% | 3.10% | +0.32% | $26M |
| AMZN | 2.52% | 2.25% | +0.27% | $19M |
| CPAY | 2.35% | 2.09% | +0.27% | $18M |
| BKNG | 4.17% | 3.91% | +0.26% | $32M |
| TXRH | 1.85% | 1.62% | +0.24% | $14M |
| META | 1.19% | 0.97% | +0.21% | $9M |
| ADP | 2.51% | 2.32% | +0.19% | $19M |
| GOOG | 0.91% | 0.76% | +0.15% | $7M |
| VSEC | 0.72% | 0.60% | +0.12% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTSH | 0.73% | 2.25% | -1.51% | $6M |
| CNI | 0.09% | 1.47% | -1.38% | $692K |
| TJX | 4.73% | 5.18% | -0.45% | $36M |
| TSCO | 0.78% | 1.16% | -0.38% | $6M |
| ERIE | 0.00% | 0.36% | -0.36% | $0 |
| PEP | 2.30% | 2.64% | -0.35% | $18M |
| ADBE | 0.61% | 0.94% | -0.32% | $5M |
| KNSL | 0.76% | 1.06% | -0.30% | $6M |
| GPC | 1.48% | 1.77% | -0.29% | $11M |
| BR | 1.32% | 1.58% | -0.26% | $10M |
| RMD | 1.54% | 1.71% | -0.17% | $12M |
| ROST | 2.02% | 2.17% | -0.15% | $15M |
| TOTB.DE | 0.00% | 0.10% | -0.10% | $0 |
| RTX | 1.61% | 1.70% | -0.08% | $12M |
| CVX | 0.27% | 0.35% | -0.08% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 26.7% |
| Consumer Cyclical | 20.0% |
| Technology | 18.9% |
| Industrials | 12.1% |
| Healthcare | 8.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $429M | 56.1% |
| Large Cap | 75 | $302M | 39.5% |
| Mid Cap | 16 | $32M | 4.2% |
| Small Cap | 5 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$407.7B
Median Market Cap
$101.3B
Avg P/E
34.0
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
114
# ETFs / Funds
22
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 13.82% | 211,073 | $106M | $500.39 | $4M | -1,443 | -0.7% | |
| 2 | AAPL | 6.62% | 174,782 | $51M | $289.36 | $6M | -2,484 | -1.4% | |
| 3 | JNJ | 5.14% | 154,849 | $39M | $253.97 | $1M | -1,860 | -1.2% | |
| 4 | TJX | 4.73% | 238,929 | $36M | $151.50 | -$2M | -2,148 | -0.9% | |
| 5 | GOOGL | 4.71% | 100,685 | $36M | $357.37 | $7M | -348 | -0.3% | |
| 6 | BKNG | 4.17% | 178,850 | $32M | $178.24 | $3M | +171,954 | +2493.5% | |
| 7 | MSFT | 3.49% | 71,569 | $27M | $373.02 | $393K | +511 | +0.7% | |
| 8 | NVDA | 3.45% | 131,721 | $26M | $200.09 | $5M | +8,762 | +7.1% | |
| 9 | V | 3.41% | 76,005 | $26M | $343.09 | $3M | -92 | -0.1% | |
| 10 | GD | 3.11% | 67,207 | $24M | $354.24 | $933K | +561 | +0.8% | |
| 11 | MA | 2.54% | 37,790 | $19M | $513.60 | $661K | +268 | +0.7% | |
| 12 | AMZN | 2.52% | 80,835 | $19M | $238.34 | $3M | +715 | +0.9% | |
| 13 | ADP | 2.51% | 85,739 | $19M | $223.95 | $2M | +984 | +1.2% | |
| 14 | CPAY | 2.35% | 53,934 | $18M | $333.27 | $2M | +676 | +1.3% | |
| 15 | PEP | 2.30% | 129,664 | $18M | $135.40 | -$2M | +3,219 | +2.5% | |
| 16 | ROST | 2.02% | 72,482 | $15M | $212.85 | -$690K | -1,919 | -2.6% | |
| 17 | TXRH | 1.85% | 73,373 | $14M | $193.23 | $2M | +519 | +0.7% | |
| 18 | PG | 1.68% | 87,770 | $13M | $146.64 | -$236K | -2,973 | -3.3% | |
| 19 | ACN | 1.68% | 103,274 | $13M | $124.44 | $5M | +61,191 | +145.4% | |
| 20 | RTX | 1.61% | 64,925 | $12M | $189.73 | -$281K | -389 | -0.6% | |
| 21 | RMD | 1.54% | 60,556 | $12M | $194.88 | -$917K | +3,899 | +6.9% | |
| 22 | GPC | 1.48% | 95,996 | $11M | $117.98 | -$2M | -28,591 | -22.9% | |
| 23 | PAYX | 1.39% | 107,807 | $11M | $98.33 | $4M | +31,115 | +40.6% | |
| 24 | GNTX | 1.33% | 402,026 | $10M | $25.27 | $504K | -39,882 | -9.0% | |
| 25 | BR | 1.32% | 73,692 | $10M | $136.95 | -$2M | +1,474 | +2.0% | |
| 26 | META | 1.19% | 16,109 | $9M | $563.28 | $2M | +3,471 | +27.5% | |
| 27 | FAST | 1.15% | 183,575 | $9M | $48.03 | $269K | -644 | -0.3% | |
| 28 | AXP | 1.06% | 23,903 | $8M | $338.25 | $855K | — | — | |
| 29 | SYK | 0.97% | 23,661 | $7M | $314.84 | $3M | +9,298 | +64.7% | |
| 30 | GOOG | 0.91% | 19,614 | $7M | $353.33 | $1M | — | — | |
| 31 | TSCO | 0.78% | 189,675 | $6M | $31.61 | -$3M | -471 | -0.2% | |
| 32 | KNSL | 0.76% | 17,558 | $6M | $329.81 | -$2M | -5,425 | -23.6% | |
| 33 | CTSH | 0.73% | 144,912 | $6M | $38.73 | -$11M | -127,399 | -46.8% | |
| 34 | VSEC | 0.72% | 24,055 | $5M | $228.50 | $1M | — | — | |
| 35 | FDS | 0.67% | 22,284 | $5M | $230.08 | $162K | -600 | -2.6% | |
| 36 | ADBE | 0.61% | 22,884 | $5M | $205.02 | -$2M | -5,716 | -20.0% | |
| 37 | VTI | 0.59% | 12,199 | $5M | $370.05 | $601K | +1 | +0.0% | |
| 38 | BRK-A | 0.39% | 4 | $3M | $748,850.00 | $123K | — | — | |
| 39 | LLY | 0.38% | 2,453 | $3M | $1,199.65 | $686K | — | — | |
| 40 | SCHR | 0.36% | 111,589 | $3M | $24.66 | -$24K | +150 | +0.1% | |
| 41 | SCHB | 0.32% | 85,668 | $2M | $28.96 | $291K | -1,576 | -1.8% | |
| 42 | JPM | 0.31% | 7,263 | $2M | $327.34 | $241K | — | — | |
| 43 | CVX | 0.27% | 12,572 | $2M | $165.76 | -$542K | -119 | -0.9% | |
| 44 | ABBV | 0.23% | 7,128 | $2M | $251.65 | $243K | — | — | |
| 45 | VIGI | 0.22% | 18,076 | $2M | $93.38 | $537K | +5,061 | +38.9% | |
| 46 | MRK | 0.22% | 12,937 | $2M | $128.50 | $43K | -526 | -3.9% | |
| 47 | BAC | 0.19% | 25,303 | $1M | $56.98 | $208K | — | — | |
| 48 | DIS | 0.19% | 14,766 | $1M | $96.25 | -$2K | — | — | |
| 49 | CEG | 0.18% | 5,647 | $1M | $248.37 | -$189K | -54 | -0.9% | |
| 50 | BN | 0.18% | 32,178 | $1M | $42.59 | $59K | -216 | -0.7% | |
| 51 | WMT | 0.17% | 11,163 | $1M | $113.26 | -$182K | -473 | -4.1% | |
| 52 | TPL | 0.16% | 2,828 | $1M | $437.64 | -$104K | — | — | |
| 53 | BNY | 0.15% | 7,874 | $1M | $144.61 | $205K | — | — | |
| 54 | PM | 0.14% | 6,110 | $1M | $180.91 | $95K | — | — | |
| 55 | XONA.DE | 0.14% | 7,979 | $1M | $136.73 | -$263K | — | — | |
| 56 | WEC | 0.14% | 9,218 | $1M | $116.77 | $9K | — | — | |
| 57 | BND | 0.13% | 13,926 | $1M | $73.41 | -$6K | -37 | -0.3% | |
| 58 | KO | 0.13% | 12,512 | $1M | $81.27 | $129K | +833 | +7.1% | |
| 59 | MCD | 0.13% | 3,676 | $994K | $270.34 | -$149K | — | — | |
| 60 | SCHA | 0.12% | 25,950 | $938K | $36.13 | $186K | +98 | +0.4% | |
| 61 | 0KCI.L | 0.12% | 10,750 | $935K | $86.94 | -$37K | — | — | |
| 62 | ED | 0.12% | 8,398 | $929K | $110.63 | -$21K | — | — | |
| 63 | SCHM | 0.11% | 23,679 | $873K | $36.87 | $124K | -528 | -2.2% | |
| 64 | GLW | 0.11% | 3,401 | $869K | $255.43 | $406K | — | — | |
| 65 | PSA | 0.11% | 2,707 | $862K | $318.28 | $128K | — | — | |
| 66 | D | 0.11% | 12,478 | $852K | $68.29 | $73K | -120 | -0.9% | |
| 67 | PLD | 0.11% | 6,260 | $848K | $135.47 | $21K | — | — | |
| 68 | ITW | 0.11% | 3,015 | $815K | $270.47 | $31K | — | — | |
| 69 | SCHY | 0.10% | 23,317 | $740K | $31.73 | $449K | +14,142 | +154.1% | |
| 70 | ABT | 0.10% | 8,034 | $729K | $90.74 | -$96K | — | — | |
| 71 | GLD | 0.10% | 1,975 | $728K | $368.38 | -$53K | +162 | +8.9% | |
| 72 | WELL | 0.09% | 3,126 | $710K | $226.99 | $91K | — | — | |
| 73 | CNI | 0.09% | 5,803 | $692K | $119.24 | -$10M | -100,542 | -94.5% | |
| 74 | MDLZ | 0.09% | 11,598 | $671K | $57.84 | $2K | — | — | |
| 75 | COST | 0.09% | 708 | $662K | $935.47 | -$43K | — | — | |
| 76 | DUK | 0.09% | 5,153 | $652K | $126.57 | -$22K | — | — | |
| 77 | GNR | 0.08% | 9,504 | $640K | $67.31 | $369K | +5,875 | +161.9% | |
| 78 | XLK | 0.08% | 3,319 | $632K | $190.52 | $302K | +835 | +33.6% | |
| 79 | GIS | 0.08% | 18,143 | $631K | $34.80 | $57K | +2,719 | +17.6% | |
| 80 | TTE | 0.08% | 7,945 | $618K | $77.76 | — | +7,945 | — | NEW |
| 81 | NSC | 0.07% | 1,780 | $560K | $314.59 | -$8K | -200 | -10.1% | |
| 82 | MO | 0.07% | 7,362 | $530K | $71.95 | $44K | — | — | |
| 83 | USB | 0.07% | 8,716 | $526K | $60.40 | $73K | — | — | |
| 84 | NVS | 0.07% | 3,331 | $522K | $156.72 | $13K | — | — | |
| 85 | EWC | 0.07% | 8,844 | $510K | $57.64 | — | +8,844 | — | NEW |
| 86 | PFE | 0.06% | 20,504 | $494K | $24.08 | -$68K | +499 | +2.5% | |
| 87 | SMH | 0.06% | 718 | $471K | $655.89 | $164K | -82 | -10.2% | |
| 88 | O | 0.06% | 7,439 | $461K | $61.96 | -$10K | -257 | -3.3% | |
| 89 | PECO | 0.06% | 11,021 | $459K | $41.62 | $46K | — | — | |
| 90 | OTTR | 0.06% | 5,000 | $450K | $89.98 | $11K | — | — | |
| 91 | QQQ | 0.06% | 605 | $446K | $736.40 | $96K | — | — | |
| 92 | HD | 0.06% | 1,232 | $435K | $352.68 | -$20K | -150 | -10.8% | |
| 93 | LHX | 0.06% | 1,453 | $422K | $290.59 | -$79K | — | — | |
| 94 | PLTR | 0.05% | 3,566 | $416K | $116.67 | -$105K | +1 | +0.0% | |
| 95 | SCHD | 0.05% | 12,949 | $411K | $31.71 | $13K | — | — | |
| 96 | AVGO | 0.05% | 1,054 | $398K | $377.75 | $72K | — | — | |
| 97 | APAM | 0.05% | 11,475 | $396K | $34.53 | -$21K | — | — | |
| 98 | MFC | 0.05% | 9,657 | $391K | $40.51 | $59K | — | — | |
| 99 | FDX | 0.05% | 1,196 | $375K | $313.13 | -$51K | — | — | |
| 100 | EXC | 0.05% | 7,799 | $364K | $46.62 | -$19K | — | — |