HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
+1.91%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$162M
AUM Growth
+$8.14M
(+5.3%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
58
New
1
Increased
17
Reduced
34
Closed
1
Top Buys
| 1 |
Factset
FDS
|
+$4M |
| 2 |
Procter & Gamble
PG
|
+$3.21M |
| 3 |
PepsiCo
PEP
|
+$2.92M |
| 4 |
Walmart
WMT
|
+$1.13M |
| 5 |
Baxter International
BAX
|
+$1.04M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.56M |
| 2 |
RTX Corp
RTX
|
+$1.93M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$1.46M |
| 4 |
Stryker
SYK
|
+$1.39M |
| 5 |
Booking.com
BKNG
|
+$1.08M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 23.65% |
| 3 | Industrials | 14.19% |
| 4 | Consumer Staples | 13.53% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
C.H. Robinson
CHRW
$16B
| $2.57M | 1.59% |
44,105
| – | – |
|
|
27
Alphabet (Google) Class C
GOOG
$3.02T
| $2.47M | 1.52% |
89,093
-92,184
| -51% | -$2.56M |
|
28
Coca-Cola
KO
$289B
| $2.37M | 1.46% |
61,166
-275
| -0.4% | -$10.6K |
|
29
3M
MMM
$82.6B
| $2.22M | 1.37% |
19,574
-233
| -1% | -$26.4K |
|
30
Myriad Genetics
MYGN
$689M
| $2.21M | 1.36% |
64,695
-3,125
| -5% | -$107K |
|
31
Fastenal
FAST
$54.1B
| $1.92M | 1.18% |
155,504
+17,444
| +13% | +$215K |
|
32
Becton Dickinson
BDX
$53.8B
| $1.9M | 1.17% |
16,593
-20
| -0.1% | -$2.28K |
|
|
33
RTX Corp
RTX
$212B
| $1.85M | 1.14% |
25,190
-26,201
| -51% | -$1.93M |
|
34
T Rowe Price
TROW
$23B
| $1.63M | 1.01% |
19,835
+2,440
| +14% | +$201K |
|
|
35
Stryker
SYK
$144B
| $1.57M | 0.97% |
19,305
-17,115
| -47% | -$1.39M |
|
36
Altria Group
MO
$110B
| $1.47M | 0.91% |
39,313
-9,350
| -19% | -$350K |
|
37
VSE Corp
VSEC
$3.44B
| $1.47M | 0.9% |
55,652
+2
| +0% | +$53 |
|
|
BCR
38
DELISTED
CR Bard Inc.
BCR
| $1.41M | 0.87% |
9,495
-9,833
| -51% | -$1.46M |
|
39
Philip Morris
PM
$259B
| $1.38M | 0.85% |
16,878
-644
| -4% | -$52.7K |
|
40
Clorox
CLX
$15.3B
| $1.37M | 0.84% |
15,541
-155
| -1% | -$13.6K |
|
41
Chevron
CVX
$323B
| $1.22M | 0.75% |
10,295
-175
| -2% | -$20.8K |
|
42
Bristol-Myers Squibb
BMY
$93.9B
| $1.15M | 0.71% |
22,052
-1,193
| -5% | -$62K |
|
|
CSC
43
DELISTED
Computer Sciences
CSC
| $1.15M | 0.71% |
44,731
-95
| -0.2% | -$2.43K |
|
44
Westwood Holdings Group
WHG
$157M
| $1.08M | 0.67% |
17,250
+2,920
| +20% | +$183K |
|
|
45
Booking.com
BKNG
$180B
| $1.02M | 0.63% |
859
-904
| -51% | -$1.08M |
|
46
Gilead Sciences
GILD
$139B
| $822K | 0.51% |
11,600
-30
| -0.3% | -$2.13K |
|
47
Merck
MRK
$203B
| $525K | 0.32% |
9,693
+1
| +0% | +$54 |
|
48
TJX Companies
TJX
$156B
| $508K | 0.31% |
16,740
-130
| -0.8% | -$3.95K |
|
49
Automatic Data Processing
ADP
$117B
| $409K | 0.25% |
5,768
| – | – |
|
50
IBM
IBM
$241B
| $389K | 0.24% |
2,112
-73
| -3% | -$13.4K |
|