HI
Hendershot Investments Portfolio holdings
AUM
$748M
1-Year Return
17.09%
This Quarter Return
+0.44%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$178M
AUM Growth
+$7.75M
(+4.6%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
58
New
1
Increased
23
Reduced
27
Closed
1
Top Buys
| 1 |
Mastercard
MA
|
+$2.33M |
| 2 |
T Rowe Price
TROW
|
+$2.21M |
| 3 |
RTX Corp
RTX
|
+$1.45M |
| 4 |
Gilead Sciences
GILD
|
+$1.22M |
| 5 |
Stryker
SYK
|
+$786K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.5M |
| 2 |
Automatic Data Processing
ADP
|
+$388K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$171K |
| 4 |
Apple
AAPL
|
+$136K |
| 5 |
Altria Group
MO
|
+$93.5K |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 24.51% |
| 3 | Financials | 14.3% |
| 4 | Industrials | 13.21% |
| 5 | Consumer Staples | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RTX Corp
RTX
$209B
| $3.11M | 1.75% |
46,745
+21,777
| +87% | +$1.45M |
|
27
Alphabet (Google) Class C
GOOG
$2.92T
| $3.02M | 1.7% |
103,644
+14,380
| +16% | +$418K |
|
28
Fastenal
FAST
$54.5B
| $2.81M | 1.58% |
250,228
+29,064
| +13% | +$326K |
|
29
Paychex
PAYX
$48.6B
| $2.68M | 1.51% |
60,717
-870
| -1% | -$38.5K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $2.65M | 1.49% |
44,653
-790
| -2% | -$46.8K |
|
31
Coca-Cola
KO
$288B
| $2.61M | 1.47% |
61,059
-480
| -0.8% | -$20.5K |
|
32
Myriad Genetics
MYGN
$674M
| $2.4M | 1.35% |
62,265
-2,180
| -3% | -$84.1K |
|
|
33
Stryker
SYK
$147B
| $2.34M | 1.32% |
28,970
+9,740
| +51% | +$786K |
|
|
34
Mastercard
MA
$525B
| $2.33M | 1.31% |
+31,455
| New | +$2.33M |
|
35
3M
MMM
$84.1B
| $2.26M | 1.27% |
19,089
-257
| -1% | -$30.4K |
|
36
Westwood Holdings Group
WHG
$160M
| $1.8M | 1.01% |
31,696
+5,586
| +21% | +$317K |
|
37
Becton Dickinson
BDX
$53.6B
| $1.78M | 1% |
16,055
-312
| -2% | -$34.6K |
|
|
38
Altria Group
MO
$112B
| $1.71M | 0.96% |
37,278
-2,035
| -5% | -$93.5K |
|
39
VSE Corp
VSEC
$3.4B
| $1.51M | 0.85% |
61,688
+2
| +0% | +$49 |
|
40
Booking.com
BKNG
$177B
| $1.5M | 0.84% |
1,295
+436
| +51% | +$505K |
|
41
Clorox
CLX
$15.1B
| $1.41M | 0.79% |
14,641
-635
| -4% | -$61K |
|
|
BCR
42
DELISTED
CR Bard Inc.
BCR
| $1.32M | 0.74% |
9,270
-190
| -2% | -$27.1K |
|
43
Chevron
CVX
$317B
| $1.25M | 0.7% |
10,445
-330
| -3% | -$39.4K |
|
|
CSC
44
DELISTED
Computer Sciences
CSC
| $1.15M | 0.65% |
44,731
| – | – |
|
45
Bristol-Myers Squibb
BMY
$94B
| $1.02M | 0.57% |
19,899
-785
| -4% | -$40.2K |
|
46
TJX Companies
TJX
$155B
| $906K | 0.51% |
30,620
+14,140
| +86% | +$418K |
|
47
Philip Morris
PM
$259B
| $854K | 0.48% |
10,240
-310
| -3% | -$25.9K |
|
48
Merck
MRK
$207B
| $540K | 0.3% |
9,554
-140
| -1% | -$7.91K |
|
49
IBM
IBM
$236B
| $416K | 0.23% |
2,295
| – | – |
|
|
50
Berkshire Hathaway Class A
BRK.A
$1.06T
| $413K | 0.23% |
2
| – | – |
|