HI
Hendershot Investments Portfolio holdings
AUM
$748M
This Quarter Return
+4.22%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$198M
AUM Growth
+$198M
(+6.1%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
64
New
1
Increased
23
Reduced
29
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.55M |
| 2 |
Cisco
CSCO
|
$1.87M |
| 3 |
Automatic Data Processing
ADP
|
$1.63M |
| 4 |
Gentex
GNTX
|
$996K |
| 5 |
Canadian National Railway
CNI
|
$521K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.67M |
| 2 |
PepsiCo
PEP
|
$1.6M |
| 3 |
Walmart
WMT
|
$1.42M |
| 4 |
Fastenal
FAST
|
$320K |
| 5 |
Philip Morris
PM
|
$260K |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Healthcare | 22.71% |
| 3 | Industrials | 18.12% |
| 4 | Financials | 15.7% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.7B
| $3.15M | 1.59% | 76,598 -1,021 | -1% | -$41.9K |
|
27
Factset
FDS
$14.1B
| $3.13M | 1.58% | 20,640 +1,055 | +5% | +$160K |
|
|
BXLT
28
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.11M | 1.56% | 76,858 -1,090 | -1% | -$44K |
|
29
RTX Corp
RTX
$212B
| $2.99M | 1.5% | 29,835 -760 | -2% | -$76.1K |
|
30
Qualcomm
QCOM
$173B
| $2.88M | 1.45% | 56,331 -415 | -0.7% | -$21.2K |
|
31
Accenture
ACN
$162B
| $2.88M | 1.45% | 24,958 -285 | -1% | -$32.9K |
|
32
Starbucks
SBUX
$100B
| $2.71M | 1.37% | 45,400 -270 | -0.6% | -$16.1K |
|
33
Abbott
ABT
$231B
| $2.61M | 1.31% | 62,273 +265 | +0.4% | +$11.1K |
|
34
Becton Dickinson
BDX
$55.3B
| $2.59M | 1.3% | 17,033 | – | – |
|
35
3M
MMM
$82.8B
| $2.4M | 1.21% | 14,396 -800 | -5% | -$133K |
|
36
TJX Companies
TJX
$152B
| $2.38M | 1.2% | 30,320 +1,285 | +4% | +$101K |
|
37
VSE Corp
VSEC
$3.36B
| $2.23M | 1.13% | 32,907 | – | – |
|
38
Fluor
FLR
$6.63B
| $2.21M | 1.11% | 41,137 -225 | -0.5% | -$12.1K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $2.09M | 1.05% | 24,807 -325 | -1% | -$27.4K |
|
40
Capri Holdings
CPRI
$2.45B
| $1.85M | 0.93% | 32,460 -50 | -0.2% | -$2.85K |
|
41
TruBridge
TBRG
$300M
| $1.79M | 0.9% | 34,341 | – | – |
|
|
42
Automatic Data Processing
ADP
$123B
| $1.63M | 0.82% | +18,144 | New | +$1.63M |
|
|
43
PepsiCo
PEP
$204B
| $1.48M | 0.75% | 14,438 -15,583 | -52% | -$1.6M |
|
44
F5
FFIV
$18B
| $1.44M | 0.73% | 13,604 +730 | +6% | +$77.3K |
|
45
Genuine Parts
GPC
$19.4B
| $1.13M | 0.57% | 11,361 -165 | -1% | -$16.4K |
|
|
CSC
46
DELISTED
Computer Sciences
CSC
| $779K | 0.39% | 22,650 | – | – |
|
47
Altria Group
MO
$113B
| $770K | 0.39% | 12,295 -66 | -0.5% | -$4.13K |
|
|
CSRA
48
DELISTED
CSRA Inc.
CSRA
| $609K | 0.31% | 22,650 | – | – |
|
|
49
Philip Morris
PM
$260B
| $505K | 0.25% | 5,145 -2,645 | -34% | -$260K |
|
50
Merck
MRK
$210B
| $464K | 0.23% | 8,768 -135 | -2% | -$7.14K |
|