HI
Hendershot Investments Portfolio holdings
AUM
$748M
1-Year Return
17.09%
This Quarter Return
+3.47%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$223M
AUM Growth
+$7.36M
(+3.4%)
Cap. Flow
+$530K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
70
New
3
Increased
22
Reduced
28
Closed
4
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.46M |
| 2 |
DXC Technology
DXC
|
+$1.64M |
| 3 |
Ross Stores
ROST
|
+$900K |
| 4 |
Walt Disney
DIS
|
+$537K |
| 5 |
Genuine Parts
GPC
|
+$511K |
Top Sells
| 1 |
Abbott
ABT
|
+$2.51M |
| 2 |
Baxter International
BAX
|
+$2.23M |
| 3 |
CSC
Computer Sciences
CSC
|
+$1.56M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$284K |
| 5 |
Biogen
BIIB
|
+$252K |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Industrials | 18.4% |
| 3 | Healthcare | 18.03% |
| 4 | Financials | 15.46% |
| 5 | Consumer Discretionary | 15.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$13.7B
| $3.53M | 1.58% |
21,215
-100
| -0.5% | -$16.6K |
|
27
Cheesecake Factory
CAKE
$2.82B
| $3.51M | 1.58% |
69,805
+2,865
| +4% | +$144K |
|
28
Accenture
ACN
$149B
| $3.39M | 1.52% |
27,403
+1,115
| +4% | +$138K |
|
29
Microsoft
MSFT
$3.79T
| $3.32M | 1.49% |
48,155
-300
| -0.6% | -$20.7K |
|
30
Becton Dickinson
BDX
$53.6B
| $3.24M | 1.46% |
17,023
-26
| -0.2% | -$4.95K |
|
31
VSE Corp
VSEC
$3.4B
| $3.11M | 1.4% |
69,073
+1,284
| +2% | +$57.8K |
|
32
Polaris
PII
$3.22B
| $2.8M | 1.26% |
30,406
-865
| -3% | -$79.8K |
|
33
Cisco
CSCO
$263B
| $2.56M | 1.15% |
81,910
+517
| +0.6% | +$16.2K |
|
34
3M
MMM
$84.1B
| $2.49M | 1.12% |
14,275
-114
| -0.8% | -$19.8K |
|
35
Maximus
MMS
$5.05B
| $2.46M | 1.1% |
39,200
| – | – |
|
36
Gentex
GNTX
$6.25B
| $2.43M | 1.09% |
128,270
+5,595
| +5% | +$106K |
|
|
37
Baxter International
BAX
$12.3B
| $2.16M | 0.97% |
35,673
-36,846
| -51% | -$2.23M |
|
38
Fastenal
FAST
$54.5B
| $2.06M | 0.93% |
189,440
-376
| -0.2% | -$4.09K |
|
39
Paychex
PAYX
$48.6B
| $1.66M | 0.75% |
29,149
-100
| -0.3% | -$5.7K |
|
|
40
DXC Technology
DXC
$2.51B
| $1.64M | 0.74% |
+24,681
| New | +$1.64M |
|
41
Fluor
FLR
$6.63B
| $1.61M | 0.72% |
35,194
-1,978
| -5% | -$90.5K |
|
42
PepsiCo
PEP
$197B
| $1.53M | 0.69% |
13,249
-119
| -0.9% | -$13.7K |
|
|
43
Genuine Parts
GPC
$19.7B
| $1.51M | 0.68% |
16,256
+5,505
| +51% | +$511K |
|
44
F5
FFIV
$18.5B
| $1.3M | 0.58% |
10,199
+3,395
| +50% | +$431K |
|
|
45
Ross Stores
ROST
$48.4B
| $900K | 0.4% |
+15,587
| New | +$900K |
|
|
CSRA
46
DELISTED
CSRA Inc.
CSRA
| $708K | 0.32% |
22,300
| – | – |
|
|
BIVV
47
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $599K | 0.27% |
9,962
+280
| +3% | +$16.8K |
|
48
Exxon Mobil
XOM
$478B
| $589K | 0.26% |
7,300
| – | – |
|
49
Philip Morris
PM
$259B
| $563K | 0.25% |
4,790
-30
| -0.6% | -$3.53K |
|
50
Merck
MRK
$207B
| $550K | 0.25% |
8,990
| – | – |
|