HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
+4.69%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$187M
AUM Growth
+$7.08M
(+3.9%)
Cap. Flow
-$414K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
65
New
4
Increased
23
Reduced
29
Closed
2
Top Buys
| 1 |
Wabtec
WAB
|
+$4.36M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.67M |
| 3 |
Gentex
GNTX
|
+$2.36M |
| 4 |
Biogen
BIIB
|
+$2.05M |
| 5 |
AbbVie
ABBV
|
+$979K |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$3.78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.62M |
| 3 |
Accenture
ACN
|
+$2.45M |
| 4 |
Qualcomm
QCOM
|
+$1.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.79M |
Sector Composition
| 1 | Healthcare | 24.54% |
| 2 | Technology | 21.58% |
| 3 | Industrials | 16.91% |
| 4 | Financials | 15.53% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.3B
| $2.96M | 1.58% |
77,619
-2,100
| -3% | -$80.1K |
|
27
RTX Corp
RTX
$212B
| $2.94M | 1.57% |
48,615
-437
| -0.9% | -$26.4K |
|
28
Stryker
SYK
$144B
| $2.85M | 1.52% |
30,685
+1,350
| +5% | +$125K |
|
|
29
Qualcomm
QCOM
$177B
| $2.84M | 1.52% |
56,746
-35,948
| -39% | -$1.8M |
|
30
Abbott
ABT
$231B
| $2.79M | 1.49% |
62,008
+4,720
| +8% | +$212K |
|
31
Starbucks
SBUX
$95.9B
| $2.74M | 1.47% |
45,670
-1,770
| -4% | -$106K |
|
|
32
Accenture
ACN
$147B
| $2.64M | 1.41% |
25,243
-23,420
| -48% | -$2.45M |
|
33
Becton Dickinson
BDX
$53.4B
| $2.63M | 1.4% |
17,459
+31
| +0.2% | +$4.66K |
|
34
Cisco
CSCO
$265B
| $2.6M | 1.39% |
95,600
-148
| -0.2% | -$4.02K |
|
|
35
Gentex
GNTX
$6.26B
| $2.36M | 1.26% |
+147,645
| New | +$2.36M |
|
36
3M
MMM
$83.4B
| $2.29M | 1.22% |
18,174
| – | – |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $2.14M | 1.14% |
25,132
-21,077
| -46% | -$1.79M |
|
38
TJX Companies
TJX
$155B
| $2.06M | 1.1% |
58,070
+22,240
| +62% | +$789K |
|
39
VSE Corp
VSEC
$3.56B
| $2.05M | 1.09% |
65,814
+2
| +0% | +$62 |
|
40
Fluor
FLR
$6.59B
| $1.95M | 1.04% |
41,362
-25,330
| -38% | -$1.2M |
|
41
TruBridge
TBRG
$311M
| $1.71M | 0.91% |
34,341
-22,390
| -39% | -$1.11M |
|
|
42
Alphabet (Google) Class C
GOOG
$3.04T
| $1.64M | 0.87% |
43,120
-95,320
| -69% | -$3.62M |
|
43
Walmart
WMT
$825B
| $1.42M | 0.76% |
69,630
-17,760
| -20% | -$363K |
|
44
Capri Holdings
CPRI
$2.54B
| $1.3M | 0.7% |
32,510
-22,045
| -40% | -$883K |
|
45
F5
FFIV
$18.6B
| $1.25M | 0.67% |
12,874
+5,315
| +70% | +$515K |
|
46
Genuine Parts
GPC
$19.4B
| $990K | 0.53% |
11,526
+1,230
| +12% | +$106K |
|
|
CSC
47
DELISTED
Computer Sciences
CSC
| $740K | 0.4% |
22,650
-31,573
| -58% | -$1.03M |
|
48
Altria Group
MO
$109B
| $720K | 0.38% |
12,361
+66
| +0.5% | +$3.84K |
|
49
Philip Morris
PM
$254B
| $685K | 0.37% |
7,790
-100
| -1% | -$8.79K |
|
|
CSRA
50
DELISTED
CSRA Inc.
CSRA
| $680K | 0.36% |
+22,650
| New | +$680K |
|