HI
Hendershot Investments Portfolio holdings
AUM
$748M
This Quarter Return
+2.34%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.4M |
| 2 |
Microsoft
MSFT
|
$6.56M |
| 3 |
Johnson & Johnson
JNJ
|
$5.95M |
| 4 |
United Parcel Service
UPS
|
$5.47M |
| 5 |
Apple
AAPL
|
$5.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26.72% |
| 2 | Technology | 21.07% |
| 3 | Industrials | 16.91% |
| 4 | Consumer Staples | 11.16% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$225B
| $356K | 0.27% |
+1,864
| New | +$356K |
|
52
Genuine Parts
GPC
$19.4B
| $340K | 0.26% |
+4,351
| New | +$340K |
|
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $337K | 0.26% |
+2
| New | +$337K |
|
54
Kimberly-Clark
KMB
$42.7B
| $305K | 0.23% |
+3,140
| New | +$305K |
|
55
Canadian National Railway
CNI
$60.4B
| $248K | 0.19% |
+2,545
| New | +$248K |
|
56
Hormel Foods
HRL
$13.8B
| $213K | 0.16% |
+5,532
| New | +$213K |
|
57
Brown-Forman Class B
BF.B
$13.8B
| $203K | 0.15% |
+3,002
| New | +$203K |
|