Asset Manager
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Hendershot Investments Inc.
5862 SADDLE DOWNS PLACE, CENTREVILLE, VA 20120 • 7033616130
Market Value
$743M
-5.2%
Holdings
129
+1
New Purchases
7
Added To
39
Closed
2
Reduced
32
Top 10 Concentration
50.5%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BR | 1.58% | 0.00% | +1.58% | $12M |
| JNJ | 5.16% | 4.19% | +0.97% | $38M |
| ROST | 2.17% | 1.72% | +0.45% | $16M |
| CPAY | 2.09% | 1.68% | +0.40% | $15M |
| TJX | 5.18% | 4.79% | +0.39% | $39M |
| NVDA | 2.89% | 2.50% | +0.39% | $21M |
| PEP | 2.64% | 2.26% | +0.38% | $20M |
| META | 0.97% | 0.71% | +0.26% | $7M |
| GD | 3.08% | 2.82% | +0.25% | $23M |
| PG | 1.76% | 1.54% | +0.23% | $13M |
| BRK-B | 13.71% | 13.50% | +0.20% | $102M |
| FAST | 1.15% | 0.95% | +0.20% | $9M |
| CNI | 1.47% | 1.30% | +0.17% | $11M |
| CVX | 0.35% | 0.25% | +0.11% | $3M |
| FDS | 0.67% | 0.56% | +0.10% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.91% | 6.43% | -2.52% | $29M |
| ORCL | 0.00% | 1.07% | -1.07% | $0 |
| GOOG | 0.76% | 1.31% | -0.55% | $6M |
| BKNG | 3.91% | 4.44% | -0.53% | $29M |
| MSFT | 3.54% | 3.97% | -0.43% | $26M |
| ADP | 2.32% | 2.62% | -0.31% | $17M |
| V | 3.10% | 3.40% | -0.30% | $23M |
| CTSH | 2.25% | 2.49% | -0.24% | $17M |
| RTX | 1.70% | 1.91% | -0.21% | $13M |
| GPC | 1.77% | 1.97% | -0.20% | $13M |
| AXP | 0.97% | 1.13% | -0.16% | $7M |
| ACN | 1.12% | 1.27% | -0.15% | $8M |
| AAPL | 6.06% | 6.18% | -0.12% | $45M |
| MA | 2.52% | 2.62% | -0.10% | $19M |
| PAYX | 0.95% | 1.03% | -0.08% | $7M |
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 | 37 | $394M | 53.0% |
| Large Cap | 72 | $317M | 42.7% |
| Mid Cap | 15 | $31M | 4.2% |
| Small Cap | 5 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$409.7B
Median Market Cap
$93.6B
Avg P/E
33.4
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
109
# ETFs / Funds
20
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 13.71% | 212,516 | $102M | $479.20 | -$4M | +2,032 | +1.0% | |
| 2 | AAPL | 6.06% | 177,266 | $45M | $253.79 | -$3M | -719 | -0.4% | |
| 3 | TJX | 5.18% | 241,077 | $39M | $159.70 | $988K | -3,127 | -1.3% | |
| 4 | JNJ | 5.16% | 156,709 | $38M | $244.44 | $5M | -1,889 | -1.2% | |
| 5 | GOOGL | 3.91% | 101,033 | $29M | $287.56 | -$21M | -59,956 | -37.2% | |
| 6 | BKNG | 3.91% | 6,896 | $29M | $4,210.32 | -$6M | +405 | +6.2% | |
| 7 | MSFT | 3.54% | 71,058 | $26M | $370.17 | -$5M | +6,767 | +10.5% | |
| 8 | V | 3.10% | 76,097 | $23M | $302.24 | -$4M | +237 | +0.3% | |
| 9 | GD | 3.08% | 66,646 | $23M | $343.22 | $749K | +925 | +1.4% | |
| 10 | NVDA | 2.89% | 122,959 | $21M | $174.40 | $2M | +17,900 | +17.0% | |
| 11 | PEP | 2.64% | 126,445 | $20M | $155.29 | $2M | +2,809 | +2.3% | |
| 12 | MA | 2.52% | 37,522 | $19M | $499.66 | -$2M | +1,511 | +4.2% | |
| 13 | ADP | 2.32% | 84,755 | $17M | $203.18 | -$3M | +4,857 | +6.1% | |
| 14 | CTSH | 2.25% | 272,311 | $17M | $61.35 | -$3M | +37,709 | +16.1% | |
| 15 | AMZN | 2.25% | 80,120 | $17M | $208.27 | -$829K | +4,235 | +5.6% | |
| 16 | ROST | 2.17% | 74,401 | $16M | $216.63 | $3M | -360 | -0.5% | |
| 17 | CPAY | 2.09% | 53,258 | $15M | $290.99 | $2M | +9,446 | +21.6% | |
| 18 | GPC | 1.77% | 124,587 | $13M | $105.75 | -$2M | -960 | -0.8% | |
| 19 | PG | 1.76% | 90,743 | $13M | $144.44 | $1M | +6,634 | +7.9% | |
| 20 | RMD | 1.71% | 56,657 | $13M | $224.48 | -$552K | +1,563 | +2.8% | |
| 21 | RTX | 1.70% | 65,314 | $13M | $192.90 | -$2M | -16,228 | -19.9% | |
| 22 | TXRH | 1.62% | 72,854 | $12M | $165.14 | $78K | +848 | +1.2% | |
| 23 | BR | 1.58% | 72,218 | $12M | $162.48 | — | +72,218 | — | NEW |
| 24 | CNI | 1.47% | 106,345 | $11M | $102.77 | $715K | +3,014 | +2.9% | |
| 25 | GNTX | 1.30% | 441,908 | $10M | $21.85 | -$647K | -833 | -0.2% | |
| 26 | TSCO | 1.16% | 190,146 | $9M | $45.30 | $392 | +17,916 | +10.4% | |
| 27 | FAST | 1.15% | 184,219 | $9M | $46.40 | $1M | -779 | -0.4% | |
| 28 | ACN | 1.12% | 42,083 | $8M | $198.29 | -$2M | +4,932 | +13.3% | |
| 29 | KNSL | 1.06% | 22,983 | $8M | $341.66 | -$570K | +1,450 | +6.7% | |
| 30 | META | 0.97% | 12,638 | $7M | $572.12 | $2M | +4,189 | +49.6% | |
| 31 | AXP | 0.97% | 23,903 | $7M | $302.48 | -$2M | — | — | |
| 32 | PAYX | 0.95% | 76,692 | $7M | $92.12 | -$995K | +4,847 | +6.8% | |
| 33 | ADBE | 0.94% | 28,600 | $7M | $243.08 | -$843K | +6,328 | +28.4% | |
| 34 | GOOG | 0.76% | 19,614 | $6M | $286.86 | -$5M | -13,136 | -40.1% | |
| 35 | FDS | 0.67% | 22,884 | $5M | $216.99 | $542K | +7,641 | +50.1% | |
| 36 | SYK | 0.64% | 14,363 | $5M | $328.59 | -$261K | +191 | +1.4% | |
| 37 | VSEC | 0.60% | 24,055 | $4M | $184.40 | $280K | — | — | |
| 38 | VTI | 0.53% | 12,198 | $4M | $320.82 | -$176K | +1 | +0.0% | |
| 39 | BRK-A | 0.39% | 4 | $3M | $718,140.00 | -$147K | — | — | |
| 40 | SCHR | 0.37% | 111,439 | $3M | $24.91 | -$50K | -1,244 | -1.1% | |
| 41 | ERIE | 0.36% | 10,732 | $3M | $251.31 | -$70K | +1,080 | +11.2% | |
| 42 | CVX | 0.35% | 12,691 | $3M | $206.90 | $688K | -20 | -0.2% | |
| 43 | LLY | 0.30% | 2,453 | $2M | $919.94 | -$382K | -2 | -0.1% | |
| 44 | SCHB | 0.29% | 87,244 | $2M | $25.10 | -$59K | +1,528 | +1.8% | |
| 45 | JPM | 0.29% | 7,263 | $2M | $294.17 | -$220K | -50 | -0.7% | |
| 46 | MRK | 0.22% | 13,463 | $2M | $120.29 | $160K | -407 | -2.9% | |
| 47 | CEG | 0.21% | 5,701 | $2M | $279.25 | -$422K | — | — | |
| 48 | ABBV | 0.21% | 7,128 | $2M | $217.50 | -$204K | -550 | -7.2% | |
| 49 | WMT | 0.19% | 11,636 | $1M | $124.28 | $150K | — | — | |
| 50 | DIS | 0.19% | 14,766 | $1M | $96.38 | -$262K | -44 | -0.3% | |
| 51 | XONA.DE | 0.18% | 7,979 | $1M | $169.67 | $380K | -116 | -1.4% | |
| 52 | TPL | 0.18% | 2,828 | $1M | $474.56 | $362K | -583 | -17.1% | |
| 53 | BN | 0.18% | 32,394 | $1M | $40.47 | -$176K | — | — | |
| 54 | BAC | 0.17% | 25,303 | $1M | $48.75 | -$158K | — | — | |
| 55 | VIGI | 0.15% | 13,015 | $1M | $88.46 | $295K | +3,651 | +39.0% | |
| 56 | MCD | 0.15% | 3,676 | $1M | $310.82 | $11K | -27 | -0.7% | |
| 57 | WEC | 0.14% | 9,218 | $1M | $115.77 | $95K | — | — | |
| 58 | BND | 0.14% | 13,963 | $1M | $73.64 | -$21K | -199 | -1.4% | |
| 59 | PM | 0.14% | 6,110 | $1M | $165.34 | $30K | — | — | |
| 60 | 0KCI.L | 0.13% | 10,750 | $972K | $90.39 | $182K | +6 | +0.1% | |
| 61 | ED | 0.13% | 8,398 | $950K | $113.18 | $116K | — | — | |
| 62 | BNY | 0.13% | 7,874 | $934K | $118.63 | $20K | — | — | |
| 63 | KO | 0.12% | 11,679 | $888K | $76.05 | $65K | -100 | -0.8% | |
| 64 | PLD | 0.11% | 6,260 | $827K | $132.18 | $28K | — | — | |
| 65 | ABT | 0.11% | 8,034 | $825K | $102.67 | -$182K | — | — | |
| 66 | ITW | 0.11% | 3,015 | $785K | $260.29 | $42K | — | — | |
| 67 | GLD | 0.11% | 1,813 | $780K | $430.29 | $148K | +218 | +13.7% | |
| 68 | D | 0.10% | 12,598 | $779K | $61.82 | $28K | -220 | -1.7% | |
| 69 | SCHA | 0.10% | 25,852 | $752K | $29.08 | $23K | +270 | +1.1% | |
| 70 | SCHM | 0.10% | 24,207 | $749K | $30.96 | $35K | +444 | +1.9% | |
| 71 | PSA | 0.10% | 2,707 | $733K | $270.86 | $16K | -58 | -2.1% | |
| 72 | TOTB.DE | 0.10% | 7,945 | $723K | $90.98 | — | +7,945 | — | NEW |
| 73 | COST | 0.09% | 708 | $705K | $996.43 | $95K | — | — | |
| 74 | DUK | 0.09% | 5,153 | $675K | $130.93 | $71K | — | — | |
| 75 | MDLZ | 0.09% | 11,598 | $668K | $57.64 | $43K | -25 | -0.2% | |
| 76 | WELL | 0.08% | 3,126 | $618K | $197.73 | $38K | — | — | |
| 77 | GIS | 0.08% | 15,424 | $574K | $37.22 | — | +15,424 | — | NEW |
| 78 | NSC | 0.08% | 1,980 | $568K | $287.00 | -$148K | -500 | -20.2% | |
| 79 | PFE | 0.08% | 20,005 | $562K | $28.08 | $41K | -907 | -4.3% | |
| 80 | PLTR | 0.07% | 3,565 | $521K | $146.28 | -$30K | +465 | +15.0% | |
| 81 | NVS | 0.07% | 3,331 | $509K | $152.75 | $50K | — | — | |
| 82 | LHX | 0.07% | 1,453 | $502K | $345.15 | $75K | — | — | |
| 83 | MO | 0.07% | 7,362 | $486K | $65.99 | $52K | -159 | -2.1% | |
| 84 | O | 0.06% | 7,696 | $471K | $61.18 | $151K | +2,021 | +35.6% | |
| 85 | GLW | 0.06% | 3,401 | $462K | $135.97 | $161K | -42 | -1.2% | |
| 86 | HD | 0.06% | 1,382 | $455K | $328.89 | -$67K | -135 | -8.9% | |
| 87 | USB | 0.06% | 8,716 | $453K | $52.01 | -$12K | — | — | |
| 88 | OTTR | 0.06% | 5,000 | $439K | $87.77 | $35K | — | — | |
| 89 | FDX | 0.06% | 1,196 | $426K | $356.18 | $81K | — | — | |
| 90 | APAM | 0.06% | 11,475 | $418K | $36.39 | -$50K | — | — | |
| 91 | PECO | 0.06% | 11,021 | $412K | $37.42 | $20K | — | — | |
| 92 | SCHD | 0.05% | 12,949 | $397K | $30.68 | $212K | +6,200 | +91.9% | |
| 93 | EXC | 0.05% | 7,799 | $382K | $49.02 | $42K | — | — | |
| 94 | QQQ | 0.05% | 605 | $349K | $577.18 | -$22K | — | — | |
| 95 | MFC | 0.04% | 9,657 | $333K | $34.44 | $116K | +3,697 | +62.0% | |
| 96 | XLK | 0.04% | 2,484 | $330K | $132.90 | -$27K | — | — | |
| 97 | AVGO | 0.04% | 1,054 | $326K | $309.51 | -$60K | -62 | -5.6% | |
| 98 | BAM | 0.04% | 7,158 | $318K | $44.45 | -$57K | — | — | |
| 99 | VIG | 0.04% | 1,479 | $318K | $215.06 | -$7K | — | — | |
| 100 | YUM | 0.04% | 2,012 | $313K | $155.48 | $8K | — | — |