Asset Manager
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Hendershot Investments Inc.
5862 SADDLE DOWNS PLACE, CENTREVILLE, VA 20120 • 7033616130
Market Value
$736M
+1.8%
Holdings
133
+2
New Purchases
6
Added To
35
Closed
6
Reduced
45
Top 10 Concentration
49.5%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.29% | 0.75% | +1.54% | $17M |
| MSFT | 4.10% | 3.12% | +0.98% | $30M |
| BKNG | 5.16% | 4.19% | +0.98% | $38M |
| ORCL | 2.26% | 1.40% | +0.86% | $17M |
| GOOGL | 5.00% | 4.40% | +0.60% | $37M |
| META | 1.58% | 1.25% | +0.34% | $12M |
| CNI | 1.59% | 1.26% | +0.33% | $12M |
| AMZN | 2.21% | 1.89% | +0.32% | $16M |
| ADBE | 1.19% | 0.88% | +0.31% | $9M |
| GD | 2.66% | 2.39% | +0.28% | $20M |
| RMD | 1.68% | 1.45% | +0.23% | $12M |
| TXRH | 1.62% | 1.42% | +0.20% | $12M |
| FDS | 0.93% | 0.76% | +0.17% | $7M |
| AXP | 1.04% | 0.91% | +0.14% | $8M |
| KNSL | 1.15% | 1.05% | +0.10% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 14.20% | 16.10% | -1.91% | $104M |
| UNH | 1.57% | 3.25% | -1.68% | $12M |
| ULTA | 0.00% | 1.00% | -1.00% | $0 |
| AAPL | 4.56% | 5.14% | -0.58% | $34M |
| GNTX | 1.35% | 1.93% | -0.57% | $10M |
| PHM | 0.00% | 0.54% | -0.54% | $0 |
| PEP | 2.13% | 2.51% | -0.38% | $16M |
| PAYX | 1.06% | 1.40% | -0.34% | $8M |
| JNJ | 3.34% | 3.57% | -0.23% | $25M |
| UPS | 0.75% | 0.93% | -0.18% | $6M |
| RTX | 1.76% | 1.88% | -0.12% | $13M |
| TSCO | 1.28% | 1.36% | -0.07% | $9M |
| ACN | 1.24% | 1.29% | -0.05% | $9M |
| PG | 0.35% | 0.40% | -0.05% | $3M |
| LLY | 0.27% | 0.32% | -0.05% | $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 | 41 | $419M | 57.0% |
| Large Cap | 72 | $275M | 37.4% |
| Mid Cap | 14 | $40M | 5.5% |
| Small Cap | 6 | $809K | 0.1% |
Portfolio Analytics
Avg Market Cap
$383.7B
Median Market Cap
$95.6B
Avg P/E
33.3
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
115
# ETFs / Funds
18
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 14.20% | 214,939 | $104M | $485.77 | -$12M | -3,567 | -1.6% | |
| 2 | BKNG | 5.16% | 6,561 | $38M | $5,789.24 | $8M | -6 | -0.1% | |
| 3 | GOOGL | 5.00% | 208,711 | $37M | $176.23 | $5M | +3,130 | +1.5% | |
| 4 | AAPL | 4.56% | 163,368 | $34M | $205.17 | -$4M | -3,861 | -2.3% | |
| 5 | TJX | 4.24% | 252,628 | $31M | $123.49 | $578K | +1,241 | +0.5% | |
| 6 | MSFT | 4.10% | 60,569 | $30M | $497.41 | $8M | +557 | +0.9% | |
| 7 | JNJ | 3.34% | 160,690 | $25M | $152.75 | -$1M | +5,339 | +3.4% | |
| 8 | V | 3.23% | 66,927 | $24M | $355.05 | $224K | -236 | -0.3% | |
| 9 | ADP | 2.86% | 68,300 | $21M | $308.40 | $121K | -247 | -0.4% | |
| 10 | MA | 2.76% | 36,179 | $20M | $561.94 | $835K | +612 | +1.7% | |
| 11 | GD | 2.66% | 67,178 | $20M | $291.66 | $2M | +3,941 | +6.2% | |
| 12 | CTSH | 2.41% | 226,953 | $18M | $78.03 | $597K | +3,269 | +1.5% | |
| 13 | NVDA | 2.29% | 106,587 | $17M | $157.99 | $11M | +56,483 | +112.7% | |
| 14 | ORCL | 2.26% | 76,088 | $17M | $218.63 | $7M | +3,787 | +5.2% | |
| 15 | AMZN | 2.21% | 74,166 | $16M | $219.39 | $3M | +2,336 | +3.2% | |
| 16 | PEP | 2.13% | 118,821 | $16M | $132.04 | -$2M | -2,093 | -1.7% | |
| 17 | GPC | 2.03% | 123,198 | $15M | $121.31 | $381K | +958 | +0.8% | |
| 18 | RTX | 1.76% | 88,647 | $13M | $146.02 | -$648K | -13,964 | -13.6% | |
| 19 | RMD | 1.68% | 47,775 | $12M | $258.00 | $2M | +945 | +2.0% | |
| 20 | TXRH | 1.62% | 63,740 | $12M | $187.41 | $2M | +1,951 | +3.2% | |
| 21 | CNI | 1.59% | 112,355 | $12M | $104.04 | $3M | +19,094 | +20.5% | |
| 22 | META | 1.58% | 15,752 | $12M | $738.11 | $3M | +139 | +0.9% | |
| 23 | UNH | 1.57% | 37,066 | $12M | $311.97 | -$12M | -7,771 | -17.3% | |
| 24 | GNTX | 1.35% | 452,996 | $10M | $21.99 | -$4M | -145,366 | -24.3% | |
| 25 | ROST | 1.35% | 77,918 | $10M | $127.58 | $402K | +3,271 | +4.4% | |
| 26 | TSCO | 1.28% | 179,100 | $9M | $52.77 | -$350K | +1,220 | +0.7% | |
| 27 | ACN | 1.24% | 30,402 | $9M | $298.89 | -$213K | +600 | +2.0% | |
| 28 | MOH | 1.19% | 29,450 | $9M | $297.90 | -$168K | +2,305 | +8.5% | |
| 29 | ADBE | 1.19% | 22,590 | $9M | $386.88 | $2M | +5,958 | +35.8% | |
| 30 | KNSL | 1.15% | 17,550 | $8M | $483.90 | $894K | +1,939 | +12.4% | |
| 31 | FAST | 1.15% | 202,111 | $8M | $42.00 | $549K | +99,730 | +97.4% | |
| 32 | PAYX | 1.06% | 53,507 | $8M | $145.46 | -$2M | -12,191 | -18.6% | |
| 33 | AXP | 1.04% | 24,029 | $8M | $318.98 | $1M | -332 | -1.4% | |
| 34 | FDS | 0.93% | 15,280 | $7M | $447.28 | $1M | +3,170 | +26.2% | |
| 35 | GOOG | 0.84% | 34,855 | $6M | $177.39 | $728K | -60 | -0.2% | |
| 36 | SYK | 0.77% | 14,307 | $6M | $395.63 | $718K | +1,031 | +7.8% | |
| 37 | UPS | 0.75% | 54,507 | $6M | $100.94 | -$1M | -6,748 | -11.0% | |
| 38 | VTI | 0.51% | 12,295 | $4M | $303.93 | $358K | — | — | |
| 39 | VSEC | 0.43% | 24,055 | $3M | $130.98 | $264K | — | — | |
| 40 | BRK-A | 0.40% | 4 | $3M | $728,800.00 | -$279K | — | — | |
| 41 | SCHR | 0.38% | 111,598 | $3M | $25.03 | $36K | +685 | +0.6% | |
| 42 | PG | 0.35% | 16,228 | $3M | $159.32 | -$299K | -697 | -4.1% | |
| 43 | JPM | 0.31% | 7,945 | $2M | $289.91 | $218K | -558 | -6.6% | |
| 44 | DIS | 0.28% | 16,490 | $2M | $124.01 | $417K | — | — | |
| 45 | SCHB | 0.28% | 85,750 | $2M | $23.83 | $233K | +1,682 | +2.0% | |
| 46 | LLY | 0.27% | 2,540 | $2M | $779.67 | -$298K | -218 | -7.9% | |
| 47 | CEG | 0.25% | 5,721 | $2M | $322.76 | $633K | -298 | -5.0% | |
| 48 | CVX | 0.25% | 12,658 | $2M | $143.19 | -$275K | +180 | +1.4% | |
| 49 | PM | 0.20% | 7,994 | $1M | $182.13 | $127K | -376 | -4.5% | |
| 50 | ABBV | 0.19% | 7,699 | $1M | $185.62 | -$184K | — | — | |
| 51 | BN | 0.19% | 22,086 | $1M | $61.85 | $203K | -110 | -0.5% | |
| 52 | BAC | 0.18% | 27,370 | $1M | $47.32 | $153K | — | — | |
| 53 | WMT | 0.17% | 13,033 | $1M | $97.78 | $142K | +139 | +1.1% | |
| 54 | TPL | 0.16% | 1,137 | $1M | $1,056.39 | -$305K | — | — | |
| 55 | MRK | 0.15% | 14,302 | $1M | $79.16 | -$177K | -283 | -1.9% | |
| 56 | ABT | 0.15% | 8,134 | $1M | $136.00 | -$46K | -550 | -6.3% | |
| 57 | MCD | 0.15% | 3,703 | $1M | $292.20 | -$75K | — | — | |
| 58 | HRL | 0.14% | 34,026 | $1M | $30.25 | -$146K | -3,953 | -10.4% | |
| 59 | BND | 0.14% | 13,870 | $1M | $73.63 | -$32K | -465 | -3.2% | |
| 60 | TT | 0.13% | 2,270 | $993K | $437.41 | $228K | — | — | |
| 61 | WEC | 0.13% | 9,218 | $961K | $104.20 | -$61K | -151 | -1.6% | |
| 62 | OKE | 0.12% | 10,804 | $882K | $81.63 | -$125K | +659 | +6.5% | |
| 63 | XOM | 0.12% | 8,130 | $876K | $107.81 | -$99K | -70 | -0.8% | |
| 64 | ED | 0.12% | 8,578 | $861K | $100.35 | -$101K | -118 | -1.4% | |
| 65 | KO | 0.11% | 11,947 | $845K | $70.75 | -$10K | — | — | |
| 66 | PSA | 0.11% | 2,801 | $822K | $293.41 | -$16K | — | — | |
| 67 | PLTR | 0.11% | 6,000 | $818K | $136.32 | $312K | — | — | |
| 68 | VIGI | 0.11% | 8,923 | $804K | $90.12 | $76K | +147 | +1.7% | |
| 69 | MDLZ | 0.11% | 11,910 | $803K | $67.44 | -$13K | -120 | -1.0% | |
| 70 | ITW | 0.10% | 3,015 | $745K | $247.25 | -$2K | — | — | |
| 71 | BK | 0.10% | 7,874 | $717K | $91.11 | $57K | — | — | |
| 72 | COST | 0.09% | 697 | $690K | $989.94 | -$17K | -50 | -6.7% | |
| 73 | PLD | 0.09% | 6,260 | $658K | $105.12 | -$49K | -66 | -1.0% | |
| 74 | D | 0.09% | 11,433 | $646K | $56.52 | -$3K | -150 | -1.3% | |
| 75 | DUK | 0.09% | 5,444 | $642K | $117.99 | $55K | +630 | +13.1% | |
| 76 | SCHM | 0.09% | 22,653 | $635K | $28.05 | $60K | +697 | +3.2% | |
| 77 | NSC | 0.09% | 2,480 | $635K | $255.97 | $47K | — | — | |
| 78 | SCHA | 0.08% | 24,575 | $622K | $25.30 | $68K | +932 | +3.9% | |
| 79 | HD | 0.08% | 1,597 | $586K | $366.64 | $239 | — | — | |
| 80 | PFE | 0.08% | 22,962 | $557K | $24.24 | -$65K | -1,563 | -6.4% | |
| 81 | MO | 0.07% | 8,961 | $525K | $58.63 | -$18K | -92 | -1.0% | |
| 82 | GLD | 0.07% | 1,705 | $520K | $304.83 | $28K | — | — | |
| 83 | APAM | 0.07% | 11,475 | $509K | $44.33 | $60K | — | — | |
| 84 | WELL | 0.07% | 3,246 | $499K | $153.75 | -$125K | -827 | -20.3% | |
| 85 | TTE | 0.07% | 7,945 | $488K | $61.39 | -$138K | -1,730 | -17.9% | |
| 86 | NVS | 0.05% | 3,331 | $403K | $121.01 | $32K | — | — | |
| 87 | USB | 0.05% | 8,716 | $394K | $45.25 | $22K | -100 | -1.1% | |
| 88 | PECO | 0.05% | 11,021 | $386K | $35.03 | -$16K | — | — | |
| 89 | OTTR | 0.05% | 5,000 | $385K | $77.09 | -$16K | — | — | |
| 90 | LHX | 0.05% | 1,468 | $368K | $250.84 | $40K | -100 | -6.4% | |
| 91 | EXC | 0.05% | 7,799 | $339K | $43.42 | -$30K | -200 | -2.5% | |
| 92 | QQQ | 0.05% | 605 | $334K | $551.64 | $50K | — | — | |
| 93 | O | 0.04% | 5,675 | $327K | $57.61 | -$2K | — | — | |
| 94 | XLK | 0.04% | 1,242 | $315K | $253.23 | $58K | — | — | |
| 95 | AVGO | 0.04% | 1,121 | $309K | $275.65 | $104K | -102 | -8.3% | |
| 96 | VIG | 0.04% | 1,479 | $303K | $204.67 | $19K | +15 | +1.0% | |
| 97 | YUM | 0.04% | 2,012 | $298K | $148.18 | -$18K | — | — | |
| 98 | SPGI | 0.04% | 527 | $278K | $527.29 | $10K | — | — | |
| 99 | FDX | 0.04% | 1,207 | $274K | $227.31 | -$20K | — | — | |
| 100 | OGE | 0.04% | 6,000 | $266K | $44.38 | -$9K | — | — |