HI
Hendershot Investments Portfolio holdings
AUM
$748M
1-Year Return
17.09%
This Quarter Return
+4.53%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$170M
AUM Growth
+$7.65M
(+4.7%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
60
New
3
Increased
24
Reduced
23
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
+$3.8M |
| 2 |
Gilead Sciences
GILD
|
+$1.58M |
| 3 |
Fastenal
FAST
|
+$812K |
| 4 |
Westwood Holdings Group
WHG
|
+$532K |
| 5 |
Qualcomm
QCOM
|
+$462K |
Top Sells
| 1 |
Tapestry
TPR
|
+$3.57M |
| 2 |
C.H. Robinson
CHRW
|
+$2.57M |
| 3 |
Philip Morris
PM
|
+$533K |
| 4 |
Exxon Mobil
XOM
|
+$130K |
| 5 |
Cisco
CSCO
|
+$93.4K |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Healthcare | 24.21% |
| 3 | Consumer Staples | 13.08% |
| 4 | Industrials | 13.06% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$288B
| $2.61M | 1.53% |
61,539
+373
| +0.6% | +$15.8K |
|
27
Alphabet (Google) Class C
GOOG
$2.92T
| $2.58M | 1.52% |
89,264
+171
| +0.2% | +$4.95K |
|
28
Paychex
PAYX
$48.6B
| $2.56M | 1.51% |
61,587
-320
| -0.5% | -$13.3K |
|
|
29
Gilead Sciences
GILD
$142B
| $2.54M | 1.5% |
30,665
+19,065
| +164% | +$1.58M |
|
30
Myriad Genetics
MYGN
$674M
| $2.51M | 1.48% |
64,445
-250
| -0.4% | -$9.73K |
|
31
3M
MMM
$84.1B
| $2.32M | 1.36% |
19,346
-228
| -1% | -$27.3K |
|
32
VSE Corp
VSEC
$3.4B
| $2.17M | 1.28% |
61,686
+6,034
| +11% | +$212K |
|
33
Becton Dickinson
BDX
$53.6B
| $1.89M | 1.11% |
16,367
-226
| -1% | -$26.1K |
|
34
RTX Corp
RTX
$209B
| $1.81M | 1.07% |
24,968
-222
| -0.9% | -$16.1K |
|
35
T Rowe Price
TROW
$23.2B
| $1.69M | 1% |
20,035
+200
| +1% | +$16.9K |
|
36
Altria Group
MO
$112B
| $1.65M | 0.97% |
39,313
| – | – |
|
37
Stryker
SYK
$147B
| $1.62M | 0.95% |
19,230
-75
| -0.4% | -$6.32K |
|
|
38
Westwood Holdings Group
WHG
$160M
| $1.57M | 0.92% |
26,110
+8,860
| +51% | +$532K |
|
39
Chevron
CVX
$317B
| $1.41M | 0.83% |
10,775
+480
| +5% | +$62.7K |
|
40
Clorox
CLX
$15.1B
| $1.4M | 0.82% |
15,276
-265
| -2% | -$24.2K |
|
|
BCR
41
DELISTED
CR Bard Inc.
BCR
| $1.35M | 0.8% |
9,460
-35
| -0.4% | -$5.01K |
|
|
CSC
42
DELISTED
Computer Sciences
CSC
| $1.19M | 0.7% |
44,731
| – | – |
|
43
Booking.com
BKNG
$177B
| $1.03M | 0.61% |
859
| – | – |
|
44
Bristol-Myers Squibb
BMY
$94B
| $1M | 0.59% |
20,684
-1,368
| -6% | -$66.3K |
|
|
45
Philip Morris
PM
$259B
| $889K | 0.52% |
10,550
-6,328
| -37% | -$533K |
|
46
Merck
MRK
$207B
| $535K | 0.32% |
9,694
+1
| +0% | +$55 |
|
47
TJX Companies
TJX
$155B
| $438K | 0.26% |
16,480
-260
| -2% | -$6.91K |
|
48
IBM
IBM
$236B
| $398K | 0.23% |
2,295
+183
| +9% | +$31.7K |
|
49
Automatic Data Processing
ADP
$119B
| $388K | 0.23% |
5,580
-188
| -3% | -$13.1K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.06T
| $380K | 0.22% |
2
| – | – |
|