Asset Manager
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Hendershot Investments Inc.
5862 SADDLE DOWNS PLACE, CENTREVILLE, VA 20120 • 7033616130
Market Value
$793M
+6.2%
Holdings
131
-2
New Purchases
4
Added To
22
Closed
5
Reduced
31
Top 10 Concentration
50.9%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.32% | 4.92% | +1.39% | $50M |
| AAPL | 5.84% | 4.49% | +1.36% | $46M |
| JNJ | 3.78% | 3.29% | +0.50% | $30M |
| ERIE | 0.46% | 0.00% | +0.46% | $4M |
| TJX | 4.59% | 4.18% | +0.42% | $36M |
| GNTX | 1.73% | 1.33% | +0.40% | $14M |
| GD | 2.89% | 2.62% | +0.27% | $23M |
| ADBE | 1.43% | 1.17% | +0.26% | $11M |
| NVDA | 2.51% | 2.25% | +0.25% | $20M |
| GOOG | 1.07% | 0.83% | +0.24% | $8M |
| CPAY | 1.88% | 1.67% | +0.21% | $15M |
| ROST | 1.50% | 1.33% | +0.17% | $12M |
| GPC | 2.16% | 2.00% | +0.16% | $17M |
| VSEC | 0.50% | 0.42% | +0.08% | $4M |
| RTX | 1.81% | 1.73% | +0.08% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.82% | 1.56% | -0.74% | $6M |
| UPS | 0.00% | 0.74% | -0.74% | $0 |
| BKNG | 4.44% | 5.08% | -0.64% | $35M |
| ORCL | 1.62% | 2.23% | -0.61% | $13M |
| MOH | 0.68% | 1.17% | -0.50% | $5M |
| BRK-B | 13.52% | 13.97% | -0.45% | $107M |
| CTSH | 1.95% | 2.37% | -0.42% | $15M |
| FDS | 0.60% | 0.91% | -0.31% | $5M |
| V | 2.89% | 3.18% | -0.29% | $23M |
| ADP | 2.54% | 2.82% | -0.28% | $20M |
| CNI | 1.33% | 1.56% | -0.24% | $11M |
| HRL | 0.00% | 0.14% | -0.14% | $0 |
| AMZN | 2.06% | 2.18% | -0.12% | $16M |
| MA | 2.61% | 2.72% | -0.11% | $21M |
| SYK | 0.67% | 0.76% | -0.09% | $5M |
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 | 38 | $436M | 55.0% |
| Large Cap | 74 | $316M | 39.9% |
| Mid Cap | 15 | $40M | 5.0% |
| Small Cap | 4 | $862K | 0.1% |
Portfolio Analytics
Avg Market Cap
$405.6B
Median Market Cap
$92.5B
Avg P/E
33.7
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
113
# ETFs / Funds
18
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 13.52% | 213,318 | $107M | $502.74 | $3M | -1,621 | -0.8% | |
| 2 | GOOGL | 6.32% | 206,112 | $50M | $243.10 | $13M | -2,599 | -1.2% | |
| 3 | AAPL | 5.84% | 182,018 | $46M | $254.63 | $13M | +18,650 | +11.4% | |
| 4 | TJX | 4.59% | 252,040 | $36M | $144.54 | $5M | -588 | -0.2% | |
| 5 | BKNG | 4.44% | 6,527 | $35M | $5,399.27 | -$3M | -34 | -0.5% | |
| 6 | MSFT | 3.98% | 60,995 | $32M | $517.95 | $1M | +426 | +0.7% | |
| 7 | JNJ | 3.78% | 161,731 | $30M | $185.42 | $5M | +1,041 | +0.7% | |
| 8 | GD | 2.89% | 67,172 | $23M | $341.00 | $3M | -6 | -0.0% | |
| 9 | V | 2.89% | 67,062 | $23M | $341.38 | -$869K | +135 | +0.2% | |
| 10 | MA | 2.61% | 36,395 | $21M | $568.81 | $371K | +216 | +0.6% | |
| 11 | ADP | 2.54% | 68,735 | $20M | $293.50 | -$890K | +435 | +0.6% | |
| 12 | NVDA | 2.51% | 106,515 | $20M | $186.58 | $3M | -72 | -0.1% | |
| 13 | PEP | 2.16% | 122,001 | $17M | $140.44 | $1M | +3,180 | +2.7% | |
| 14 | GPC | 2.16% | 123,366 | $17M | $138.60 | $2M | +168 | +0.1% | |
| 15 | AMZN | 2.06% | 74,383 | $16M | $219.57 | $61K | +217 | +0.3% | |
| 16 | CTSH | 1.95% | 230,914 | $15M | $67.07 | -$2M | +3,961 | +1.8% | |
| 17 | CPAY | 1.88% | 51,779 | $15M | $288.06 | $2M | +14,128 | +37.5% | |
| 18 | RTX | 1.81% | 85,803 | $14M | $167.33 | $1M | -2,844 | -3.2% | |
| 19 | GNTX | 1.73% | 486,286 | $14M | $28.30 | $4M | +33,290 | +7.3% | |
| 20 | RMD | 1.66% | 48,037 | $13M | $273.73 | $823K | +262 | +0.6% | |
| 21 | ORCL | 1.62% | 45,614 | $13M | $281.24 | -$4M | -30,474 | -40.0% | |
| 22 | TXRH | 1.51% | 72,111 | $12M | $166.15 | $36K | +8,371 | +13.1% | |
| 23 | ROST | 1.50% | 77,906 | $12M | $152.39 | $2M | -12 | -0.0% | |
| 24 | UNH | 1.49% | 34,117 | $12M | $345.30 | $217K | -2,949 | -8.0% | |
| 25 | ADBE | 1.43% | 32,165 | $11M | $352.75 | $3M | +9,575 | +42.4% | |
| 26 | CNI | 1.33% | 111,570 | $11M | $94.30 | -$1M | -785 | -0.7% | |
| 27 | TSCO | 1.27% | 176,605 | $10M | $56.87 | $592K | -2,495 | -1.4% | |
| 28 | FAST | 1.20% | 193,916 | $10M | $49.04 | $1M | -8,195 | -4.0% | |
| 29 | ACN | 1.15% | 37,124 | $9M | $246.60 | $68K | +6,722 | +22.1% | |
| 30 | GOOG | 1.07% | 34,855 | $8M | $243.55 | $2M | — | — | |
| 31 | KNSL | 1.05% | 19,614 | $8M | $425.26 | -$151K | +2,064 | +11.8% | |
| 32 | AXP | 1.00% | 23,919 | $8M | $332.16 | $280K | -110 | -0.5% | |
| 33 | PAYX | 1.00% | 62,556 | $8M | $126.76 | $146K | +9,049 | +16.9% | |
| 34 | META | 0.82% | 8,830 | $6M | $734.34 | -$5M | -6,922 | -43.9% | |
| 35 | MOH | 0.68% | 28,119 | $5M | $191.36 | -$3M | -1,331 | -4.5% | |
| 36 | SYK | 0.67% | 14,292 | $5M | $369.67 | -$377K | -15 | -0.1% | |
| 37 | FDS | 0.60% | 16,679 | $5M | $286.49 | -$2M | +1,399 | +9.2% | |
| 38 | VTI | 0.51% | 12,324 | $4M | $328.17 | $307K | +29 | +0.2% | |
| 39 | VSEC | 0.50% | 24,055 | $4M | $166.24 | $848K | — | — | |
| 40 | ERIE | 0.46% | 11,354 | $4M | $318.16 | — | +11,354 | — | NEW |
| 41 | BRK-A | 0.38% | 4 | $3M | $754,200.00 | $102K | — | — | |
| 42 | SCHR | 0.37% | 116,564 | $3M | $25.13 | $136K | +4,966 | +4.5% | |
| 43 | JPM | 0.32% | 7,945 | $3M | $315.43 | $203K | — | — | |
| 44 | PG | 0.31% | 16,228 | $2M | $153.65 | -$92K | — | — | |
| 45 | SCHB | 0.27% | 84,061 | $2M | $25.71 | $118K | -1,689 | -2.0% | |
| 46 | CVX | 0.25% | 12,658 | $2M | $155.29 | $153K | — | — | |
| 47 | LLY | 0.24% | 2,540 | $2M | $763.14 | -$42K | — | — | |
| 48 | DIS | 0.24% | 16,490 | $2M | $114.50 | -$157K | — | — | |
| 49 | CEG | 0.24% | 5,721 | $2M | $329.07 | $36K | — | — | |
| 50 | ABBV | 0.22% | 7,699 | $2M | $231.55 | $354K | — | — | |
| 51 | BN | 0.19% | 22,086 | $2M | $68.58 | $149K | — | — | |
| 52 | BAC | 0.18% | 27,370 | $1M | $51.59 | $117K | — | — | |
| 53 | WMT | 0.16% | 12,201 | $1M | $103.06 | -$17K | -832 | -6.4% | |
| 54 | MRK | 0.15% | 14,302 | $1M | $83.93 | $68K | — | — | |
| 55 | MCD | 0.14% | 3,703 | $1M | $303.92 | $43K | — | — | |
| 56 | PM | 0.14% | 6,865 | $1M | $162.20 | -$342K | -1,129 | -14.1% | |
| 57 | ABT | 0.14% | 8,134 | $1M | $133.93 | -$17K | — | — | |
| 58 | TPL | 0.13% | 1,137 | $1M | $933.64 | -$140K | — | — | |
| 59 | WEC | 0.13% | 9,218 | $1M | $114.59 | $96K | — | — | |
| 60 | BND | 0.13% | 13,880 | $1M | $74.37 | $11K | +10 | +0.1% | |
| 61 | XONA.DE | 0.12% | 8,130 | $917K | $112.76 | $40K | — | — | |
| 62 | ED | 0.11% | 8,578 | $862K | $100.52 | $1K | — | — | |
| 63 | BNY | 0.11% | 7,874 | $858K | $108.96 | $141K | — | — | |
| 64 | PSA | 0.10% | 2,765 | $799K | $288.84 | -$23K | -36 | -1.3% | |
| 65 | KO | 0.10% | 11,947 | $792K | $66.32 | -$53K | — | — | |
| 66 | VIGI | 0.10% | 8,835 | $791K | $89.57 | -$13K | -88 | -1.0% | |
| 67 | 0KCI.L | 0.10% | 10,804 | $788K | $72.97 | -$94K | — | — | |
| 68 | ITW | 0.10% | 3,015 | $786K | $260.76 | $41K | — | — | |
| 69 | NSC | 0.09% | 2,480 | $745K | $300.41 | $110K | — | — | |
| 70 | MDLZ | 0.09% | 11,910 | $744K | $62.47 | -$59K | — | — | |
| 71 | PLD | 0.09% | 6,260 | $717K | $114.52 | $59K | — | — | |
| 72 | D | 0.09% | 11,433 | $699K | $61.17 | $53K | — | — | |
| 73 | SCHA | 0.09% | 24,289 | $678K | $27.90 | $56K | -286 | -1.2% | |
| 74 | DUK | 0.08% | 5,444 | $674K | $123.74 | $31K | — | — | |
| 75 | SCHM | 0.08% | 22,559 | $669K | $29.64 | $33K | -94 | -0.4% | |
| 76 | COST | 0.08% | 697 | $645K | $925.63 | -$45K | — | — | |
| 77 | PLTR | 0.08% | 3,500 | $638K | $182.42 | -$179K | -2,500 | -41.7% | |
| 78 | HD | 0.08% | 1,510 | $612K | $405.19 | $26K | -87 | -5.5% | |
| 79 | WELL | 0.07% | 3,246 | $578K | $178.16 | $79K | — | — | |
| 80 | GLD | 0.07% | 1,595 | $567K | $355.47 | $47K | -110 | -6.5% | |
| 81 | PFE | 0.07% | 21,167 | $539K | $25.48 | -$17K | -1,795 | -7.8% | |
| 82 | APAM | 0.06% | 11,475 | $498K | $43.40 | -$11K | — | — | |
| 83 | MO | 0.06% | 7,522 | $497K | $66.06 | -$29K | -1,439 | -16.1% | |
| 84 | TTE | 0.06% | 7,945 | $474K | $59.69 | -$14K | — | — | |
| 85 | LHX | 0.06% | 1,468 | $448K | $305.41 | $80K | — | — | |
| 86 | NVS | 0.05% | 3,331 | $427K | $128.24 | $24K | — | — | |
| 87 | USB | 0.05% | 8,716 | $421K | $48.33 | $27K | — | — | |
| 88 | OTTR | 0.05% | 5,000 | $410K | $81.97 | $24K | — | — | |
| 89 | BAM | 0.05% | 7,158 | $408K | $56.94 | $12K | — | — | |
| 90 | PECO | 0.05% | 11,021 | $378K | $34.33 | -$8K | — | — | |
| 91 | QQQ | 0.05% | 605 | $363K | $600.37 | $29K | — | — | |
| 92 | AVGO | 0.04% | 1,068 | $352K | $329.91 | $43K | -53 | -4.7% | |
| 93 | EXC | 0.04% | 7,799 | $351K | $45.01 | $12K | — | — | |
| 94 | XLK | 0.04% | 1,242 | $350K | $281.86 | $36K | — | — | |
| 95 | O | 0.04% | 5,675 | $345K | $60.79 | $18K | — | — | |
| 96 | VIG | 0.04% | 1,479 | $319K | $215.79 | $16K | — | — | |
| 97 | YUM | 0.04% | 2,012 | $306K | $152.00 | $8K | — | — | |
| 98 | FDX | 0.04% | 1,207 | $285K | $235.81 | $10K | — | — | |
| 99 | GLW | 0.04% | 3,443 | $282K | $82.03 | — | +3,443 | — | NEW |
| 100 | TSLA | 0.04% | 630 | $280K | $444.72 | $80K | — | — |