HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
-0.6%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$191M
AUM Growth
+$1.33M
(+0.7%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
59
New
–
Increased
23
Reduced
22
Closed
–
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$5.15M |
| 2 |
Becton Dickinson
BDX
|
+$455K |
| 3 |
Booking.com
BKNG
|
+$423K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$387K |
| 5 |
Mastercard
MA
|
+$341K |
Top Sells
| 1 |
Factset
FDS
|
+$3.16M |
| 2 |
Walmart
WMT
|
+$1.66M |
| 3 |
Schlumberger
SLB
|
+$229K |
| 4 |
Apple
AAPL
|
+$122K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$67.9K |
Sector Composition
| 1 | Healthcare | 25.42% |
| 2 | Technology | 23.41% |
| 3 | Industrials | 18.32% |
| 4 | Financials | 14.25% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TruBridge
TBRG
$311M
| $3.29M | 1.72% |
61,641
-1,010
| -2% | -$54K |
|
|
27
Factset
FDS
$13.1B
| $3.16M | 1.66% |
19,460
-19,475
| -50% | -$3.16M |
|
|
PCP
28
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.16M | 1.65% |
15,811
+297
| +2% | +$59.4K |
|
29
PepsiCo
PEP
$192B
| $2.9M | 1.52% |
31,022
| – | – |
|
30
Stryker
SYK
$144B
| $2.86M | 1.5% |
29,920
| – | – |
|
31
Abbott
ABT
$231B
| $2.86M | 1.5% |
58,200
-535
| -0.9% | -$26.3K |
|
32
Paychex
PAYX
$47.3B
| $2.79M | 1.46% |
59,412
-140
| -0.2% | -$6.56K |
|
|
33
Booking.com
BKNG
$177B
| $2.64M | 1.38% |
2,292
+367
| +19% | +$423K |
|
34
Capri Holdings
CPRI
$2.54B
| $2.4M | 1.26% |
57,010
+385
| +0.7% | +$16.2K |
|
35
Cisco
CSCO
$265B
| $2.32M | 1.21% |
84,435
+2
| +0% | +$55 |
|
36
Westwood Holdings Group
WHG
$161M
| $2.24M | 1.17% |
37,536
+4,010
| +12% | +$239K |
|
37
Myriad Genetics
MYGN
$698M
| $2.09M | 1.09% |
61,360
-90
| -0.1% | -$3.06K |
|
|
38
Becton Dickinson
BDX
$53.4B
| $1.91M | 1% |
13,789
+3,295
| +31% | +$455K |
|
|
39
Walmart
WMT
$825B
| $1.78M | 0.93% |
75,105
-70,227
| -48% | -$1.66M |
|
40
VSE Corp
VSEC
$3.56B
| $1.76M | 0.92% |
65,810
+4,120
| +7% | +$110K |
|
41
3M
MMM
$83.4B
| $1.68M | 0.88% |
13,032
-18
| -0.1% | -$2.32K |
|
|
CSC
42
DELISTED
Computer Sciences
CSC
| $1.5M | 0.79% |
54,223
+9,492
| +21% | +$263K |
|
43
TJX Companies
TJX
$155B
| $957K | 0.5% |
28,930
| – | – |
|
44
Chevron
CVX
$321B
| $939K | 0.49% |
9,735
-275
| -3% | -$26.5K |
|
45
Altria Group
MO
$109B
| $763K | 0.4% |
15,605
-1,290
| -8% | -$63.1K |
|
46
Philip Morris
PM
$254B
| $678K | 0.35% |
8,455
-795
| -9% | -$63.8K |
|
47
Merck
MRK
$203B
| $507K | 0.27% |
9,330
-225
| -2% | -$12.2K |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.06T
| $410K | 0.21% |
2
| – | – |
|
49
IBM
IBM
$240B
| $370K | 0.19% |
2,381
| – | – |
|
50
Genuine Parts
GPC
$19.4B
| $355K | 0.19% |
3,966
-125
| -3% | -$11.2K |
|