HI
Hendershot Investments Portfolio holdings
AUM
$748M
This Quarter Return
+2.34%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.4M |
| 2 |
Microsoft
MSFT
|
$6.56M |
| 3 |
Johnson & Johnson
JNJ
|
$5.95M |
| 4 |
United Parcel Service
UPS
|
$5.47M |
| 5 |
Apple
AAPL
|
$5.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26.72% |
| 2 | Technology | 21.07% |
| 3 | Industrials | 16.91% |
| 4 | Consumer Staples | 11.16% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
C.H. Robinson
CHRW
$15.2B
| $2.16M | 1.63% |
+38,310
| New | +$2.16M |
|
|
BCR
27
DELISTED
CR Bard Inc.
BCR
| $2.13M | 1.62% |
+19,630
| New | +$2.13M |
|
28
Walmart
WMT
$781B
| $2.13M | 1.61% |
+28,557
| New | +$2.13M |
|
29
Accenture
ACN
$160B
| $2.08M | 1.57% |
+28,878
| New | +$2.08M |
|
30
Cognizant
CTSH
$35.1B
| $2.07M | 1.57% |
+33,060
| New | +$2.07M |
|
31
3M
MMM
$82.2B
| $1.82M | 1.38% |
+16,626
| New | +$1.82M |
|
32
Coca-Cola
KO
$297B
| $1.77M | 1.34% |
+44,166
| New | +$1.77M |
|
33
Philip Morris
PM
$261B
| $1.68M | 1.28% |
+19,445
| New | +$1.68M |
|
34
Booking.com
BKNG
$178B
| $1.46M | 1.11% |
+1,766
| New | +$1.46M |
|
35
Clorox
CLX
$14.7B
| $1.32M | 1% |
+15,896
| New | +$1.32M |
|
36
Chevron
CVX
$326B
| $1.28M | 0.97% |
+10,827
| New | +$1.28M |
|
37
Westwood Holdings Group
WHG
$163M
| $1.23M | 0.93% |
+28,650
| New | +$1.23M |
|
38
Bristol-Myers Squibb
BMY
$96.5B
| $1.16M | 0.88% |
+26,025
| New | +$1.16M |
|
39
VSE Corp
VSEC
$3.39B
| $1.14M | 0.87% |
+27,824
| New | +$1.14M |
|
40
Western Union
WU
$2.83B
| $1.04M | 0.79% |
+60,773
| New | +$1.04M |
|
|
CSC
41
DELISTED
Computer Sciences
CSC
| $818K | 0.62% |
+18,690
| New | +$818K |
|
42
General Dynamics
GD
$87.3B
| $674K | 0.51% |
+8,610
| New | +$674K |
|
43
Gilead Sciences
GILD
$140B
| $596K | 0.45% |
+11,630
| New | +$596K |
|
44
Newmont
NEM
$83.3B
| $539K | 0.41% |
+17,993
| New | +$539K |
|
45
T Rowe Price
TROW
$23.2B
| $507K | 0.38% |
+6,925
| New | +$507K |
|
46
Merck
MRK
$214B
| $430K | 0.33% |
+9,246
| New | +$430K |
|
47
TJX Companies
TJX
$155B
| $426K | 0.32% |
+8,510
| New | +$426K |
|
48
Infosys
INFY
$70B
| $419K | 0.32% |
+10,180
| New | +$419K |
|
49
Fastenal
FAST
$56.5B
| $364K | 0.28% |
+7,953
| New | +$364K |
|
50
Automatic Data Processing
ADP
$121B
| $356K | 0.27% |
+5,169
| New | +$356K |
|