HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
+6.23%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$142M
AUM Growth
+$10.2M
(+7.8%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
58
New
1
Increased
21
Reduced
31
Closed
1
Top Buys
| 1 |
Oracle
ORCL
|
+$5.02M |
| 2 |
Apple
AAPL
|
+$1.17M |
| 3 |
Fastenal
FAST
|
+$855K |
| 4 |
Abbott
ABT
|
+$819K |
| 5 |
T Rowe Price
TROW
|
+$714K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$3.03M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.66M |
| 3 |
General Dynamics
GD
|
+$674K |
| 4 |
Altria Group
MO
|
+$510K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$150K |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Healthcare | 22.71% |
| 3 | Industrials | 18.07% |
| 4 | Financials | 10.11% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19.4B
| $346K | 0.24% |
4,281
-70
| -2% | -$5.66K |
|
52
IBM
IBM
$239B
| $345K | 0.24% |
1,950
| – | – |
|
|
53
Berkshire Hathaway Class A
BRK.A
$1.06T
| $341K | 0.24% |
2
| – | – |
|
54
Kimberly-Clark
KMB
$41.5B
| $293K | 0.21% |
3,239
-36
| -1% | -$3.26K |
|
55
Canadian National Railway
CNI
$59.7B
| $245K | 0.17% |
4,830
-260
| -5% | -$13.2K |
|
56
Hormel Foods
HRL
$13.8B
| $231K | 0.16% |
10,974
-90
| -0.8% | -$1.89K |
|
57
Brown-Forman Class B
BF.B
$12.9B
| $201K | 0.14% |
9,219
-162
| -2% | -$3.53K |
|
|
58
General Dynamics
GD
$88.3B
| – | – |
-8,610
| Closed | -$674K |
|