Asset Manager
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Hendershot Investments Inc.
5862 SADDLE DOWNS PLACE, CENTREVILLE, VA 20120 • 7033616130
Market Value
$771M
-1.0%
Holdings
128
-3
New Purchases
2
Added To
26
Closed
6
Reduced
50
Top 10 Concentration
53.2%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 1.56% | 0.32% | +1.24% | $12M |
| CTSH | 2.53% | 1.99% | +0.54% | $19M |
| V | 3.45% | 2.94% | +0.51% | $27M |
| JNJ | 4.26% | 3.85% | +0.41% | $33M |
| AAPL | 6.28% | 5.95% | +0.33% | $48M |
| GOOG | 1.33% | 1.09% | +0.24% | $10M |
| ROST | 1.75% | 1.52% | +0.22% | $13M |
| TJX | 4.87% | 4.68% | +0.19% | $38M |
| AMZN | 2.27% | 2.10% | +0.18% | $18M |
| AXP | 1.15% | 1.02% | +0.13% | $9M |
| ACN | 1.29% | 1.18% | +0.12% | $10M |
| GOOGL | 6.54% | 6.43% | +0.10% | $50M |
| PEP | 2.30% | 2.20% | +0.10% | $18M |
| RTX | 1.94% | 1.84% | +0.10% | $15M |
| LLY | 0.34% | 0.25% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.00% | 1.51% | -1.51% | $0 |
| MOH | 0.00% | 0.69% | -0.69% | $0 |
| ORCL | 1.09% | 1.65% | -0.55% | $8M |
| ADBE | 1.01% | 1.46% | -0.45% | $8M |
| GNTX | 1.34% | 1.77% | -0.43% | $10M |
| FAST | 0.96% | 1.22% | -0.26% | $7M |
| GPC | 2.00% | 2.19% | -0.19% | $15M |
| TSCO | 1.12% | 1.29% | -0.17% | $9M |
| META | 0.72% | 0.83% | -0.11% | $6M |
| ERIE | 0.36% | 0.46% | -0.10% | $3M |
| GD | 2.87% | 2.94% | -0.07% | $22M |
| BRK-B | 13.72% | 13.77% | -0.04% | $106M |
| FDS | 0.57% | 0.61% | -0.04% | $4M |
| SYK | 0.65% | 0.68% | -0.03% | $5M |
| IAU | 0.00% | 0.03% | -0.03% | $0 |
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 | $460M | 59.6% |
| Large Cap | 69 | $280M | 36.3% |
| Mid Cap | 14 | $31M | 4.0% |
| Small Cap | 4 | $918K | 0.1% |
Portfolio Analytics
Avg Market Cap
$399.8B
Median Market Cap
$98.5B
Avg P/E
34.2
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
109
# ETFs / Funds
19
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 13.72% | 210,484 | $106M | $502.65 | -$1M | -2,834 | -1.3% | |
| 2 | GOOGL | 6.54% | 160,989 | $50M | $313.00 | $284K | -45,123 | -21.9% | |
| 3 | AAPL | 6.28% | 177,985 | $48M | $271.86 | $2M | -4,033 | -2.2% | |
| 4 | TJX | 4.87% | 244,204 | $38M | $153.61 | $1M | -7,836 | -3.1% | |
| 5 | BKNG | 4.51% | 6,491 | $35M | $5,355.33 | -$480K | -36 | -0.6% | |
| 6 | JNJ | 4.26% | 158,598 | $33M | $206.95 | $3M | -3,133 | -1.9% | |
| 7 | MSFT | 4.03% | 64,291 | $31M | $483.62 | -$500K | +3,296 | +5.4% | |
| 8 | V | 3.45% | 75,860 | $27M | $350.71 | $4M | +8,798 | +13.1% | |
| 9 | GD | 2.87% | 65,721 | $22M | $336.66 | -$780K | -1,451 | -2.2% | |
| 10 | MA | 2.67% | 36,011 | $21M | $570.88 | -$144K | -384 | -1.1% | |
| 11 | ADP | 2.67% | 79,898 | $21M | $257.23 | $378K | +11,163 | +16.2% | |
| 12 | NVDA | 2.54% | 105,059 | $20M | $186.50 | -$280K | -1,456 | -1.4% | |
| 13 | CTSH | 2.53% | 234,602 | $19M | $83.00 | $4M | +3,688 | +1.6% | |
| 14 | PEP | 2.30% | 123,636 | $18M | $143.52 | $610K | +1,635 | +1.3% | |
| 15 | AMZN | 2.27% | 75,885 | $18M | $230.82 | $1M | +1,502 | +2.0% | |
| 16 | GPC | 2.00% | 125,547 | $15M | $122.96 | -$2M | +2,181 | +1.8% | |
| 17 | RTX | 1.94% | 81,542 | $15M | $183.40 | $597K | -4,261 | -5.0% | |
| 18 | ROST | 1.75% | 74,761 | $13M | $180.14 | $2M | -3,145 | -4.0% | |
| 19 | RMD | 1.72% | 55,094 | $13M | $240.87 | $121K | +7,057 | +14.7% | |
| 20 | PG | 1.56% | 84,109 | $12M | $143.31 | $10M | +67,881 | +418.3% | |
| 21 | TXRH | 1.55% | 72,006 | $12M | $166.00 | -$28K | -105 | -0.1% | |
| 22 | GNTX | 1.34% | 442,741 | $10M | $23.27 | -$3M | -43,545 | -8.9% | |
| 23 | GOOG | 1.33% | 32,750 | $10M | $313.80 | $2M | -2,105 | -6.0% | |
| 24 | CNI | 1.32% | 103,331 | $10M | $98.85 | -$307K | -8,239 | -7.4% | |
| 25 | ACN | 1.29% | 37,151 | $10M | $268.30 | $813K | +27 | +0.1% | |
| 26 | AXP | 1.15% | 23,903 | $9M | $369.95 | $898K | -16 | -0.1% | |
| 27 | TSCO | 1.12% | 172,230 | $9M | $50.01 | -$1M | -4,375 | -2.5% | |
| 28 | KNSL | 1.09% | 21,533 | $8M | $391.12 | $81K | +1,919 | +9.8% | |
| 29 | ORCL | 1.09% | 43,184 | $8M | $194.91 | -$4M | -2,430 | -5.3% | |
| 30 | PAYX | 1.05% | 71,845 | $8M | $112.18 | $130K | +9,289 | +14.8% | |
| 31 | ADBE | 1.01% | 22,272 | $8M | $349.99 | -$4M | -9,893 | -30.8% | |
| 32 | FAST | 0.96% | 184,998 | $7M | $40.13 | -$2M | -8,918 | -4.6% | |
| 33 | META | 0.72% | 8,449 | $6M | $660.06 | -$907K | -381 | -4.3% | |
| 34 | SYK | 0.65% | 14,172 | $5M | $351.47 | -$302K | -120 | -0.8% | |
| 35 | FDS | 0.57% | 15,243 | $4M | $290.19 | -$355K | -1,436 | -8.6% | |
| 36 | VSEC | 0.54% | 24,055 | $4M | $172.77 | $157K | — | — | |
| 37 | VTI | 0.53% | 12,197 | $4M | $335.28 | $45K | -127 | -1.0% | |
| 38 | BRK-A | 0.39% | 4 | $3M | $754,800.00 | $2K | — | — | |
| 39 | SCHR | 0.37% | 112,683 | $3M | $25.08 | -$103K | -3,881 | -3.3% | |
| 40 | ERIE | 0.36% | 9,652 | $3M | $286.65 | -$846K | -1,702 | -15.0% | |
| 41 | LLY | 0.34% | 2,455 | $3M | $1,074.88 | $700K | -85 | -3.4% | |
| 42 | JPM | 0.31% | 7,313 | $2M | $322.23 | -$150K | -632 | -8.0% | |
| 43 | SCHB | 0.29% | 85,716 | $2M | $26.23 | $87K | +1,655 | +2.0% | |
| 44 | CEG | 0.26% | 5,701 | $2M | $353.27 | $131K | -20 | -0.3% | |
| 45 | CVX | 0.25% | 12,711 | $2M | $152.41 | -$28K | +53 | +0.4% | |
| 46 | ABBV | 0.23% | 7,678 | $2M | $228.50 | -$28K | -21 | -0.3% | |
| 47 | DIS | 0.22% | 14,810 | $2M | $113.77 | -$203K | -1,680 | -10.2% | |
| 48 | BN | 0.19% | 32,394 | $1M | $45.89 | -$28K | +10,308 | +46.7% | |
| 49 | MRK | 0.19% | 13,870 | $1M | $105.26 | $260K | -432 | -3.0% | |
| 50 | BAC | 0.18% | 25,303 | $1M | $55.00 | -$20K | -2,067 | -7.5% | |
| 51 | WMT | 0.17% | 11,636 | $1M | $111.41 | $39K | -565 | -4.6% | |
| 52 | MCD | 0.15% | 3,703 | $1M | $305.66 | $6K | — | — | |
| 53 | BND | 0.14% | 14,162 | $1M | $74.07 | $17K | +282 | +2.0% | |
| 54 | ABT | 0.13% | 8,034 | $1M | $125.28 | -$83K | -100 | -1.2% | |
| 55 | PM | 0.13% | 6,110 | $980K | $160.40 | -$133K | -755 | -11.0% | |
| 56 | TPL | 0.13% | 3,411 | $980K | $287.22 | -$82K | +2,274 | +200.0% | |
| 57 | XOM | 0.13% | 8,095 | $974K | $120.35 | $57K | -35 | -0.4% | |
| 58 | WEC | 0.13% | 9,218 | $972K | $105.46 | -$84K | — | — | |
| 59 | BK | 0.12% | 7,874 | $914K | $116.09 | $56K | — | — | |
| 60 | VIGI | 0.11% | 9,364 | $856K | $91.45 | $65K | +529 | +6.0% | |
| 61 | TT | 0.11% | 2,194 | $854K | $389.20 | -$72K | — | — | |
| 62 | ED | 0.11% | 8,398 | $834K | $99.32 | -$28K | -180 | -2.1% | |
| 63 | KO | 0.11% | 11,779 | $823K | $69.91 | $31K | -168 | -1.4% | |
| 64 | PLD | 0.10% | 6,260 | $799K | $127.66 | $82K | — | — | |
| 65 | OKE | 0.10% | 10,744 | $790K | $73.50 | $1K | -60 | -0.6% | |
| 66 | D | 0.10% | 12,818 | $751K | $58.59 | $52K | +1,385 | +12.1% | |
| 67 | ITW | 0.10% | 3,015 | $743K | $246.30 | -$44K | — | — | |
| 68 | SCHA | 0.09% | 25,582 | $729K | $28.48 | $51K | +1,293 | +5.3% | |
| 69 | PSA | 0.09% | 2,765 | $717K | $259.49 | -$81K | — | — | |
| 70 | NSC | 0.09% | 2,480 | $716K | $288.72 | -$29K | — | — | |
| 71 | SCHM | 0.09% | 23,763 | $715K | $30.07 | $46K | +1,204 | +5.3% | |
| 72 | GLD | 0.08% | 1,595 | $632K | $396.31 | $65K | — | — | |
| 73 | MDLZ | 0.08% | 11,623 | $626K | $53.83 | -$118K | -287 | -2.4% | |
| 74 | COST | 0.08% | 708 | $611K | $862.34 | -$35K | +11 | +1.6% | |
| 75 | DUK | 0.08% | 5,153 | $604K | $117.20 | -$70K | -291 | -5.3% | |
| 76 | WELL | 0.08% | 3,126 | $580K | $185.63 | $2K | -120 | -3.7% | |
| 77 | PLTR | 0.07% | 3,100 | $551K | $177.75 | -$87K | -400 | -11.4% | |
| 78 | HD | 0.07% | 1,517 | $522K | $344.10 | -$90K | +7 | +0.5% | |
| 79 | PFE | 0.07% | 20,912 | $521K | $24.90 | -$19K | -255 | -1.2% | |
| 80 | TTE | 0.07% | 7,945 | $520K | $65.42 | $46K | — | — | |
| 81 | APAM | 0.06% | 11,475 | $468K | $40.74 | -$31K | — | — | |
| 82 | USB | 0.06% | 8,716 | $465K | $53.36 | $44K | — | — | |
| 83 | NVS | 0.06% | 3,331 | $459K | $137.87 | $32K | — | — | |
| 84 | MO | 0.06% | 7,521 | $434K | $57.66 | -$63K | -1 | -0.0% | |
| 85 | LHX | 0.06% | 1,453 | $427K | $293.57 | -$22K | -15 | -1.0% | |
| 86 | OTTR | 0.05% | 5,000 | $404K | $80.81 | -$6K | — | — | |
| 87 | PECO | 0.05% | 11,021 | $392K | $35.57 | $14K | — | — | |
| 88 | AVGO | 0.05% | 1,116 | $386K | $346.10 | $34K | +48 | +4.5% | |
| 89 | QQQ | 0.05% | 605 | $372K | $614.31 | $8K | — | — | |
| 90 | XLK | 0.05% | 2,484 | $358K | $143.97 | $8K | +1,242 | +100.0% | |
| 91 | FDX | 0.04% | 1,196 | $345K | $288.86 | $61K | -11 | -0.9% | |
| 92 | EXC | 0.04% | 7,799 | $340K | $43.59 | -$11K | — | — | |
| 93 | VIG | 0.04% | 1,479 | $325K | $219.78 | $6K | — | — | |
| 94 | O | 0.04% | 5,675 | $320K | $56.37 | -$25K | — | — | |
| 95 | YUM | 0.04% | 2,012 | $304K | $151.28 | -$1K | — | — | |
| 96 | GLW | 0.04% | 3,443 | $301K | $87.56 | $19K | — | — | |
| 97 | SMH | 0.04% | 800 | $288K | $360.13 | $27K | — | — | |
| 98 | TSLA | 0.04% | 630 | $283K | $449.72 | $3K | — | — | |
| 99 | SPY | 0.03% | 395 | $269K | $682.09 | $6K | — | — | |
| 100 | CSWI | 0.03% | 897 | $263K | $293.53 | $46K | — | — |