HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
+6.23%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$142M
AUM Growth
+$10.2M
(+7.8%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
58
New
1
Increased
21
Reduced
31
Closed
1
Top Buys
| 1 |
Oracle
ORCL
|
+$5.02M |
| 2 |
Apple
AAPL
|
+$1.17M |
| 3 |
Fastenal
FAST
|
+$855K |
| 4 |
Abbott
ABT
|
+$819K |
| 5 |
T Rowe Price
TROW
|
+$714K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$3.03M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.66M |
| 3 |
General Dynamics
GD
|
+$674K |
| 4 |
Altria Group
MO
|
+$510K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$150K |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Healthcare | 22.71% |
| 3 | Industrials | 18.07% |
| 4 | Financials | 10.11% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$192B
| $2.41M | 1.7% |
30,325
-65
| -0.2% | -$5.17K |
|
27
Stryker
SYK
$144B
| $2.39M | 1.68% |
35,425
+1,080
| +3% | +$73K |
|
28
Accenture
ACN
$147B
| $2.35M | 1.65% |
31,868
+2,990
| +10% | +$220K |
|
29
Procter & Gamble
PG
$370B
| $2.24M | 1.57% |
29,634
-174
| -0.6% | -$13.2K |
|
|
BCR
30
DELISTED
CR Bard Inc.
BCR
| $2.23M | 1.57% |
19,328
-302
| -2% | -$34.8K |
|
31
3M
MMM
$82.9B
| $1.98M | 1.39% |
19,807
-78
| -0.4% | -$7.79K |
|
32
Booking.com
BKNG
$178B
| $1.78M | 1.25% |
1,763
-3
| -0.2% | -$3.03K |
|
|
33
Altria Group
MO
$109B
| $1.78M | 1.25% |
51,777
-14,830
| -22% | -$510K |
|
34
Coca-Cola
KO
$286B
| $1.66M | 1.17% |
43,816
-350
| -0.8% | -$13.3K |
|
35
Philip Morris
PM
$255B
| $1.58M | 1.11% |
18,246
-1,199
| -6% | -$104K |
|
36
Westwood Holdings Group
WHG
$159M
| $1.35M | 0.95% |
28,150
-500
| -2% | -$24K |
|
37
VSE Corp
VSEC
$3.52B
| $1.31M | 0.92% |
55,648
| – | – |
|
38
Chevron
CVX
$320B
| $1.29M | 0.91% |
10,597
-230
| -2% | -$28K |
|
39
Clorox
CLX
$15.2B
| $1.29M | 0.9% |
15,741
-155
| -1% | -$12.7K |
|
|
40
Fastenal
FAST
$54.1B
| $1.25M | 0.88% |
99,976
+68,164
| +214% | +$855K |
|
|
41
T Rowe Price
TROW
$22.8B
| $1.21M | 0.85% |
16,850
+9,925
| +143% | +$714K |
|
42
Bristol-Myers Squibb
BMY
$93.9B
| $1.12M | 0.79% |
24,285
-1,740
| -7% | -$80.5K |
|
43
Western Union
WU
$2.65B
| $1.12M | 0.78% |
59,833
-940
| -2% | -$17.5K |
|
|
CSC
44
DELISTED
Computer Sciences
CSC
| $977K | 0.69% |
44,826
+475
| +1% | +$10.4K |
|
45
Gilead Sciences
GILD
$138B
| $731K | 0.51% |
11,630
| – | – |
|
46
TJX Companies
TJX
$155B
| $476K | 0.33% |
16,870
-150
| -0.9% | -$4.23K |
|
47
Infosys
INFY
$70.6B
| $465K | 0.33% |
77,400
-4,040
| -5% | -$24.3K |
|
48
Newmont
NEM
$87.1B
| $464K | 0.33% |
16,520
-1,473
| -8% | -$41.4K |
|
49
Merck
MRK
$202B
| $440K | 0.31% |
9,691
+1
| +0% | +$45 |
|
50
Automatic Data Processing
ADP
$117B
| $367K | 0.26% |
5,768
-119
| -2% | -$7.57K |
|