HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
-0.53%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$190M
AUM Growth
-$874K
(-0.46%)
Cap. Flow
+$628K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
60
New
2
Increased
21
Reduced
29
Closed
1
Top Buys
| 1 |
Capri Holdings
CPRI
|
+$3.72M |
| 2 |
Gilead Sciences
GILD
|
+$2.97M |
| 3 |
Emerson Electric
EMR
|
+$1.72M |
| 4 |
T Rowe Price
TROW
|
+$1.63M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.29M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$3.2M |
| 2 |
Abbott
ABT
|
+$2.9M |
| 3 |
Exxon Mobil
XOM
|
+$2.68M |
| 4 |
Cisco
CSCO
|
+$2.38M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$1.53M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 23.85% |
| 3 | Industrials | 16.12% |
| 4 | Financials | 15.78% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TruBridge
TBRG
$305M
| $3.4M | 1.79% |
62,651
-1,157
| -2% | -$62.8K |
|
27
Fastenal
FAST
$54.8B
| $3.34M | 1.76% |
322,656
+56,564
| +21% | +$586K |
|
|
PCP
28
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.26M | 1.72% |
15,514
+6,165
| +66% | +$1.29M |
|
|
29
PepsiCo
PEP
$192B
| $2.97M | 1.56% |
31,022
-33,452
| -52% | -$3.2M |
|
30
Paychex
PAYX
$47.5B
| $2.96M | 1.56% |
59,552
-370
| -0.6% | -$18.4K |
|
31
Mastercard
MA
$530B
| $2.8M | 1.47% |
32,390
+935
| +3% | +$80.8K |
|
32
Stryker
SYK
$144B
| $2.76M | 1.45% |
29,920
-325
| -1% | -$30K |
|
|
33
Abbott
ABT
$229B
| $2.72M | 1.43% |
58,735
-62,625
| -52% | -$2.9M |
|
34
VSE Corp
VSEC
$3.42B
| $2.53M | 1.33% |
61,690
| – | – |
|
|
35
Cisco
CSCO
$265B
| $2.32M | 1.22% |
84,433
-86,494
| -51% | -$2.38M |
|
36
Booking.com
BKNG
$180B
| $2.24M | 1.18% |
1,925
+277
| +17% | +$322K |
|
37
Myriad Genetics
MYGN
$680M
| $2.18M | 1.15% |
61,450
-815
| -1% | -$28.8K |
|
38
Westwood Holdings Group
WHG
$161M
| $2.02M | 1.07% |
33,526
+420
| +1% | +$25.3K |
|
39
3M
MMM
$83.4B
| $1.8M | 0.95% |
13,050
+48
| +0.4% | +$6.62K |
|
40
Becton Dickinson
BDX
$53.4B
| $1.47M | 0.77% |
10,494
-446
| -4% | -$62.5K |
|
|
CSC
41
DELISTED
Computer Sciences
CSC
| $1.23M | 0.65% |
44,731
| – | – |
|
42
Chevron
CVX
$321B
| $1.05M | 0.55% |
10,010
-380
| -4% | -$39.9K |
|
43
TJX Companies
TJX
$155B
| $1.01M | 0.53% |
28,930
-1,580
| -5% | -$55.3K |
|
44
Altria Group
MO
$109B
| $845K | 0.45% |
16,895
-20,018
| -54% | -$1M |
|
45
Philip Morris
PM
$252B
| $697K | 0.37% |
9,250
-565
| -6% | -$42.6K |
|
46
Merck
MRK
$203B
| $524K | 0.28% |
9,555
| – | – |
|
47
Berkshire Hathaway Class A
BRK.A
$1.06T
| $435K | 0.23% |
2
| – | – |
|
48
Genuine Parts
GPC
$19.3B
| $381K | 0.2% |
4,091
-15
| -0.4% | -$1.4K |
|
49
IBM
IBM
$240B
| $365K | 0.19% |
2,381
-21
| -0.9% | -$3.22K |
|
|
CET
50
Central Securities Corp
CET
$1.46B
| $328K | 0.17% |
+15,042
| New | +$328K |
|