HI
Hendershot Investments Portfolio holdings
AUM
$748M
1-Year Return
17.09%
This Quarter Return
+4.05%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$209M
AUM Growth
+$6.82M
(+3.4%)
Cap. Flow
-$6.34K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
63
New
–
Increased
24
Reduced
29
Closed
–
Top Buys
| 1 |
Starbucks
SBUX
|
+$470K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$466K |
| 3 |
Mastercard
MA
|
+$399K |
| 4 |
RTX Corp
RTX
|
+$295K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$293K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.88M |
| 2 |
Polaris
PII
|
+$478K |
| 3 |
Capri Holdings
CPRI
|
+$128K |
| 4 |
Westwood Holdings Group
WHG
|
+$96.1K |
| 5 |
United Parcel Service
UPS
|
+$92.5K |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 20.31% |
| 3 | Industrials | 19.33% |
| 4 | Financials | 16.07% |
| 5 | Consumer Discretionary | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Westwood Holdings Group
WHG
$160M
| $3.48M | 1.67% |
57,976
-1,602
| -3% | -$96.1K |
|
27
Factset
FDS
$13.7B
| $3.37M | 1.61% |
20,605
+215
| +1% | +$35.1K |
|
28
Stryker
SYK
$147B
| $3.32M | 1.59% |
27,735
+95
| +0.3% | +$11.4K |
|
29
Baxter International
BAX
$12.3B
| $3.28M | 1.57% |
74,018
+5,517
| +8% | +$245K |
|
30
Microsoft
MSFT
$3.79T
| $3.08M | 1.48% |
49,548
-105
| -0.2% | -$6.53K |
|
31
Accenture
ACN
$149B
| $2.88M | 1.38% |
24,568
-20
| -0.1% | -$2.34K |
|
32
Becton Dickinson
BDX
$53.6B
| $2.78M | 1.33% |
17,228
-72
| -0.4% | -$11.6K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $2.71M | 1.3% |
32,752
+3,535
| +12% | +$293K |
|
|
34
Polaris
PII
$3.22B
| $2.7M | 1.29% |
32,776
-5,800
| -15% | -$478K |
|
35
VSE Corp
VSEC
$3.4B
| $2.63M | 1.26% |
67,789
+2
| +0% | +$78 |
|
36
3M
MMM
$84.1B
| $2.52M | 1.21% |
16,853
-90
| -0.5% | -$13.4K |
|
37
TJX Companies
TJX
$155B
| $2.51M | 1.2% |
66,810
+5,720
| +9% | +$215K |
|
38
Abbott
ABT
$233B
| $2.23M | 1.07% |
57,951
-2,040
| -3% | -$78.4K |
|
39
Maximus
MMS
$5.05B
| $2.09M | 1% |
37,370
+2,335
| +7% | +$130K |
|
40
Fluor
FLR
$6.63B
| $1.99M | 0.95% |
37,882
-1,550
| -4% | -$81.4K |
|
41
F5
FFIV
$18.5B
| $1.99M | 0.95% |
13,734
-390
| -3% | -$56.5K |
|
42
Paychex
PAYX
$48.6B
| $1.82M | 0.87% |
29,954
-525
| -2% | -$32K |
|
43
PepsiCo
PEP
$197B
| $1.43M | 0.69% |
13,658
-65
| -0.5% | -$6.8K |
|
|
CSC
44
DELISTED
Computer Sciences
CSC
| $1.34M | 0.64% |
22,550
-100
| -0.4% | -$5.94K |
|
|
45
Capri Holdings
CPRI
$2.43B
| $1.27M | 0.61% |
29,445
-2,975
| -9% | -$128K |
|
46
Genuine Parts
GPC
$19.7B
| $1.05M | 0.5% |
10,966
-30
| -0.3% | -$2.87K |
|
47
Altria Group
MO
$112B
| $833K | 0.4% |
12,315
+100
| +0.8% | +$6.76K |
|
|
CSRA
48
DELISTED
CSRA Inc.
CSRA
| $710K | 0.34% |
22,300
| – | – |
|
49
Exxon Mobil
XOM
$478B
| $659K | 0.32% |
7,297
+100
| +1% | +$9.03K |
|
50
Merck
MRK
$207B
| $511K | 0.25% |
9,095
| – | – |
|