HI
Hendershot Investments Portfolio holdings
AUM
$748M
1-Year Return
17.09%
This Quarter Return
+4.01%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$202M
AUM Growth
+$7.17M
(+3.7%)
Cap. Flow
+$879K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
65
New
2
Increased
16
Reduced
35
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
+$6.37M |
| 2 |
Cheesecake Factory
CAKE
|
+$2.95M |
| 3 |
Qualcomm
QCOM
|
+$465K |
| 4 |
Starbucks
SBUX
|
+$359K |
| 5 |
Exxon Mobil
XOM
|
+$332K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.94M |
| 2 |
SHPG
Shire pic
SHPG
|
+$2.23M |
| 3 |
TruBridge
TBRG
|
+$1.96M |
| 4 |
Paychex
PAYX
|
+$1.78M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$418K |
Sector Composition
| 1 | Healthcare | 22.55% |
| 2 | Technology | 22.15% |
| 3 | Industrials | 19.02% |
| 4 | Financials | 14.95% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.3B
| $3.26M | 1.62% |
68,501
-590
| -0.9% | -$28.1K |
|
27
Stryker
SYK
$147B
| $3.22M | 1.59% |
27,640
-590
| -2% | -$68.7K |
|
28
Westwood Holdings Group
WHG
$160M
| $3.16M | 1.57% |
59,578
-632
| -1% | -$33.6K |
|
29
Becton Dickinson
BDX
$53.6B
| $3.03M | 1.5% |
17,300
-159
| -0.9% | -$27.9K |
|
30
Accenture
ACN
$149B
| $3M | 1.49% |
24,588
-340
| -1% | -$41.5K |
|
31
Polaris
PII
$3.22B
| $2.99M | 1.48% |
38,576
-1,055
| -3% | -$81.7K |
|
|
32
Cheesecake Factory
CAKE
$2.82B
| $2.95M | 1.46% |
+58,900
| New | +$2.95M |
|
|
33
Microsoft
MSFT
$3.79T
| $2.86M | 1.42% |
49,653
-51,012
| -51% | -$2.94M |
|
34
Abbott
ABT
$233B
| $2.54M | 1.26% |
59,991
-797
| -1% | -$33.7K |
|
35
3M
MMM
$84.1B
| $2.5M | 1.24% |
16,943
-23
| -0.1% | -$3.39K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $2.36M | 1.17% |
29,217
+1,899
| +7% | +$153K |
|
37
VSE Corp
VSEC
$3.4B
| $2.3M | 1.14% |
67,787
-1
| -0% | -$34 |
|
38
TJX Companies
TJX
$155B
| $2.28M | 1.13% |
61,090
+770
| +1% | +$28.8K |
|
39
Fluor
FLR
$6.63B
| $2.02M | 1% |
39,432
-165
| -0.4% | -$8.47K |
|
40
Maximus
MMS
$5.05B
| $1.98M | 0.98% |
35,035
+685
| +2% | +$38.8K |
|
|
41
Paychex
PAYX
$48.6B
| $1.76M | 0.87% |
30,479
-30,763
| -50% | -$1.78M |
|
42
F5
FFIV
$18.5B
| $1.76M | 0.87% |
14,124
-5
| -0% | -$623 |
|
43
Capri Holdings
CPRI
$2.43B
| $1.52M | 0.75% |
32,420
-70
| -0.2% | -$3.28K |
|
44
PepsiCo
PEP
$197B
| $1.49M | 0.74% |
13,723
-366
| -3% | -$39.8K |
|
|
CSC
45
DELISTED
Computer Sciences
CSC
| $1.18M | 0.59% |
22,650
| – | – |
|
46
Genuine Parts
GPC
$19.7B
| $1.11M | 0.55% |
10,996
-180
| -2% | -$18.1K |
|
47
Altria Group
MO
$112B
| $772K | 0.38% |
12,215
-80
| -0.7% | -$5.06K |
|
|
48
Exxon Mobil
XOM
$478B
| $628K | 0.31% |
7,197
+3,800
| +112% | +$332K |
|
|
CSRA
49
DELISTED
CSRA Inc.
CSRA
| $600K | 0.3% |
22,300
| – | – |
|
50
Merck
MRK
$207B
| $542K | 0.27% |
9,095
| – | – |
|