HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
+7.45%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$191M
AUM Growth
+$13M
(+7.3%)
Cap. Flow
-$62.4K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
59
New
2
Increased
23
Reduced
22
Closed
1
Top Buys
| 1 |
Schlumberger
SLB
|
+$4.49M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.25M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$504K |
| 4 |
Booking.com
BKNG
|
+$402K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$327K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.67M |
| 2 |
Coca-Cola
KO
|
+$2.38M |
| 3 |
Clorox
CLX
|
+$1.41M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$934K |
| 5 |
3M
MMM
|
+$836K |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 24% |
| 3 | Financials | 14.9% |
| 4 | Industrials | 14.32% |
| 5 | Consumer Staples | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $3.39M | 1.78% |
44,468
-185
| -0.4% | -$14.1K |
|
|
27
Alphabet (Google) Class C
GOOG
$3.04T
| $3.24M | 1.7% |
122,736
+19,092
| +18% | +$504K |
|
28
Exxon Mobil
XOM
$489B
| $3.23M | 1.69% |
34,885
-1,230
| -3% | -$114K |
|
29
Fluor
FLR
$6.59B
| $3.18M | 1.67% |
52,447
+2,325
| +5% | +$141K |
|
30
Fastenal
FAST
$54.2B
| $3.16M | 1.66% |
266,092
+15,864
| +6% | +$189K |
|
31
Stryker
SYK
$144B
| $2.85M | 1.5% |
30,245
+1,275
| +4% | +$120K |
|
32
Paychex
PAYX
$47.5B
| $2.77M | 1.45% |
59,922
-795
| -1% | -$36.7K |
|
33
Mastercard
MA
$530B
| $2.71M | 1.42% |
31,455
| – | – |
|
|
PCP
34
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.25M | 1.18% |
+9,349
| New | +$2.25M |
|
35
Myriad Genetics
MYGN
$680M
| $2.12M | 1.11% |
62,265
| – | – |
|
36
Westwood Holdings Group
WHG
$161M
| $2.05M | 1.07% |
33,106
+1,410
| +4% | +$87.2K |
|
37
VSE Corp
VSEC
$3.42B
| $2.03M | 1.07% |
61,690
+2
| +0% | +$66 |
|
|
38
Booking.com
BKNG
$180B
| $1.88M | 0.99% |
1,648
+353
| +27% | +$402K |
|
39
Altria Group
MO
$109B
| $1.82M | 0.95% |
36,913
-365
| -1% | -$18K |
|
|
40
3M
MMM
$83.4B
| $1.79M | 0.94% |
13,002
-6,087
| -32% | -$836K |
|
|
BCR
41
DELISTED
CR Bard Inc.
BCR
| $1.53M | 0.8% |
9,170
-100
| -1% | -$16.7K |
|
42
Becton Dickinson
BDX
$53.4B
| $1.49M | 0.78% |
10,940
-5,115
| -32% | -$694K |
|
|
CSC
43
DELISTED
Computer Sciences
CSC
| $1.19M | 0.62% |
44,731
| – | – |
|
44
Chevron
CVX
$321B
| $1.17M | 0.61% |
10,390
-55
| -0.5% | -$6.17K |
|
45
TJX Companies
TJX
$155B
| $1.05M | 0.55% |
30,510
-110
| -0.4% | -$3.77K |
|
46
Philip Morris
PM
$254B
| $799K | 0.42% |
9,815
-425
| -4% | -$34.6K |
|
47
Merck
MRK
$203B
| $518K | 0.27% |
9,555
+1
| +0% | +$54 |
|
48
Berkshire Hathaway Class A
BRK.A
$1.06T
| $452K | 0.24% |
2
| – | – |
|
49
Genuine Parts
GPC
$19.3B
| $438K | 0.23% |
4,106
| – | – |
|
50
IBM
IBM
$240B
| $368K | 0.19% |
2,402
+107
| +5% | +$16.4K |
|