HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
+10.83%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$154M
AUM Growth
+$11.8M
(+8.3%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
59
New
2
Increased
21
Reduced
22
Closed
2
Top Buys
| 1 |
Myriad Genetics
MYGN
|
+$1.42M |
| 2 |
Coca-Cola
KO
|
+$728K |
| 3 |
Baxter International
BAX
|
+$553K |
| 4 |
Abbott
ABT
|
+$536K |
| 5 |
Fastenal
FAST
|
+$452K |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$3.14M |
| 2 |
Becton Dickinson
BDX
|
+$1.83M |
| 3 |
Western Union
WU
|
+$1.12M |
| 4 |
Westwood Holdings Group
WHG
|
+$855K |
| 5 |
Infosys
INFY
|
+$465K |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Healthcare | 23.76% |
| 3 | Industrials | 16.44% |
| 4 | Consumer Staples | 10.29% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
26
DELISTED
CR Bard Inc.
BCR
| $2.59M | 1.68% |
19,328
| – | – |
|
27
C.H. Robinson
CHRW
$15.8B
| $2.57M | 1.67% |
44,105
+2,740
| +7% | +$160K |
|
28
PepsiCo
PEP
$192B
| $2.54M | 1.65% |
30,611
+286
| +0.9% | +$23.7K |
|
|
29
Coca-Cola
KO
$285B
| $2.54M | 1.65% |
61,441
+17,625
| +40% | +$728K |
|
30
Procter & Gamble
PG
$370B
| $2.43M | 1.58% |
29,829
+195
| +0.7% | +$15.9K |
|
31
3M
MMM
$83.4B
| $2.32M | 1.51% |
19,807
| – | – |
|
32
Booking.com
BKNG
$177B
| $2.05M | 1.33% |
1,763
| – | – |
|
33
Altria Group
MO
$109B
| $1.87M | 1.21% |
48,663
-3,114
| -6% | -$120K |
|
|
34
Becton Dickinson
BDX
$53.4B
| $1.79M | 1.16% |
16,613
-17,010
| -51% | -$1.83M |
|
|
35
Fastenal
FAST
$54.2B
| $1.64M | 1.06% |
138,060
+38,084
| +38% | +$452K |
|
36
Philip Morris
PM
$254B
| $1.53M | 0.99% |
17,522
-724
| -4% | -$63.1K |
|
37
T Rowe Price
TROW
$22.8B
| $1.46M | 0.95% |
17,395
+545
| +3% | +$45.6K |
|
38
Clorox
CLX
$15.3B
| $1.46M | 0.95% |
15,696
-45
| -0.3% | -$4.17K |
|
|
39
Myriad Genetics
MYGN
$698M
| $1.42M | 0.92% |
+67,820
| New | +$1.42M |
|
40
VSE Corp
VSEC
$3.56B
| $1.34M | 0.87% |
55,650
+2
| +0% | +$48 |
|
41
Chevron
CVX
$321B
| $1.31M | 0.85% |
10,470
-127
| -1% | -$15.9K |
|
42
Bristol-Myers Squibb
BMY
$94.3B
| $1.24M | 0.8% |
23,245
-1,040
| -4% | -$55.3K |
|
|
CSC
43
DELISTED
Computer Sciences
CSC
| $1.06M | 0.68% |
44,826
| – | – |
|
|
44
Westwood Holdings Group
WHG
$161M
| $887K | 0.58% |
14,330
-13,820
| -49% | -$855K |
|
45
Gilead Sciences
GILD
$138B
| $873K | 0.57% |
11,630
| – | – |
|
46
TJX Companies
TJX
$155B
| $538K | 0.35% |
16,870
| – | – |
|
47
Merck
MRK
$203B
| $463K | 0.3% |
9,692
+1
| +0% | +$48 |
|
48
Automatic Data Processing
ADP
$117B
| $409K | 0.27% |
5,768
| – | – |
|
49
IBM
IBM
$240B
| $392K | 0.25% |
2,185
+235
| +12% | +$42.2K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.06T
| $356K | 0.23% |
2
| – | – |
|