HI
Hendershot Investments Portfolio holdings
AUM
$748M
1-Year Return
17.09%
This Quarter Return
-0.81%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$195M
AUM Growth
-$3.83M
(-1.9%)
Cap. Flow
-$867K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
65
New
2
Increased
18
Reduced
33
Closed
2
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
+$2.23M |
| 2 |
Automatic Data Processing
ADP
|
+$2.06M |
| 3 |
Maximus
MMS
|
+$1.9M |
| 4 |
Starbucks
SBUX
|
+$821K |
| 5 |
TruBridge
TBRG
|
+$591K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$5.1M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$3.11M |
| 3 |
Baxter International
BAX
|
+$339K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$193K |
| 5 |
Apple
AAPL
|
+$151K |
Sector Composition
| 1 | Healthcare | 25.15% |
| 2 | Technology | 24.04% |
| 3 | Industrials | 18.95% |
| 4 | Financials | 15.7% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$13.7B
| $3.34M | 1.71% |
20,670
+30
| +0.1% | +$4.84K |
|
27
Polaris
PII
$3.22B
| $3.24M | 1.66% |
39,631
-267
| -0.7% | -$21.8K |
|
|
28
Baxter International
BAX
$12.3B
| $3.12M | 1.61% |
69,091
-7,507
| -10% | -$339K |
|
29
Westwood Holdings Group
WHG
$160M
| $3.12M | 1.6% |
60,210
-635
| -1% | -$32.9K |
|
30
Qualcomm
QCOM
$175B
| $3M | 1.54% |
55,971
-360
| -0.6% | -$19.3K |
|
31
Becton Dickinson
BDX
$53.6B
| $2.89M | 1.48% |
17,459
| – | – |
|
32
Accenture
ACN
$149B
| $2.82M | 1.45% |
24,928
-30
| -0.1% | -$3.4K |
|
33
3M
MMM
$84.1B
| $2.48M | 1.28% |
16,966
-252
| -1% | -$36.9K |
|
34
Abbott
ABT
$233B
| $2.39M | 1.23% |
60,788
-1,485
| -2% | -$58.4K |
|
35
TJX Companies
TJX
$155B
| $2.33M | 1.2% |
60,320
-320
| -0.5% | -$12.4K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $2.28M | 1.17% |
27,318
+2,511
| +10% | +$209K |
|
37
VSE Corp
VSEC
$3.4B
| $2.26M | 1.16% |
67,788
+1,974
| +3% | +$65.9K |
|
|
SHPG
38
DELISTED
Shire pic
SHPG
| $2.23M | 1.14% |
+12,088
| New | +$2.23M |
|
|
39
TruBridge
TBRG
$302M
| $1.96M | 1.01% |
49,146
+14,805
| +43% | +$591K |
|
40
Fluor
FLR
$6.63B
| $1.95M | 1% |
39,597
-1,540
| -4% | -$75.9K |
|
|
41
Maximus
MMS
$5.05B
| $1.9M | 0.98% |
+34,350
| New | +$1.9M |
|
42
Capri Holdings
CPRI
$2.43B
| $1.61M | 0.83% |
32,490
+30
| +0.1% | +$1.49K |
|
43
F5
FFIV
$18.5B
| $1.61M | 0.83% |
14,129
+525
| +4% | +$59.7K |
|
44
PepsiCo
PEP
$197B
| $1.49M | 0.77% |
14,089
-349
| -2% | -$37K |
|
45
Genuine Parts
GPC
$19.7B
| $1.31M | 0.67% |
11,176
-185
| -2% | -$21.7K |
|
|
CSC
46
DELISTED
Computer Sciences
CSC
| $1.13M | 0.58% |
22,650
| – | – |
|
47
Altria Group
MO
$112B
| $848K | 0.44% |
12,295
| – | – |
|
|
CSRA
48
DELISTED
CSRA Inc.
CSRA
| $522K | 0.27% |
22,300
-350
| -2% | -$8.19K |
|
49
Philip Morris
PM
$259B
| $514K | 0.26% |
5,055
-90
| -2% | -$9.15K |
|
50
Merck
MRK
$207B
| $500K | 0.26% |
9,095
-94
| -1% | -$5.17K |
|