HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
+10.83%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$154M
AUM Growth
+$11.8M
(+8.3%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
59
New
2
Increased
21
Reduced
22
Closed
2
Top Buys
| 1 |
Myriad Genetics
MYGN
|
+$1.42M |
| 2 |
Coca-Cola
KO
|
+$728K |
| 3 |
Baxter International
BAX
|
+$553K |
| 4 |
Abbott
ABT
|
+$536K |
| 5 |
Fastenal
FAST
|
+$452K |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$3.14M |
| 2 |
Becton Dickinson
BDX
|
+$1.83M |
| 3 |
Western Union
WU
|
+$1.12M |
| 4 |
Westwood Holdings Group
WHG
|
+$855K |
| 5 |
Infosys
INFY
|
+$465K |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Healthcare | 23.76% |
| 3 | Industrials | 16.44% |
| 4 | Consumer Staples | 10.29% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19.4B
| $356K | 0.23% |
4,281
| – | – |
|
52
Kimberly-Clark
KMB
$41.5B
| $324K | 0.21% |
3,239
| – | – |
|
53
Canadian National Railway
CNI
$59.7B
| $275K | 0.18% |
4,830
| – | – |
|
54
Hormel Foods
HRL
$13.8B
| $242K | 0.16% |
10,734
-240
| -2% | -$5.41K |
|
55
Newmont
NEM
$86.8B
| $241K | 0.16% |
10,475
-6,045
| -37% | -$139K |
|
56
McDonald's
MCD
$216B
| $230K | 0.15% |
+2,366
| New | +$230K |
|
57
Brown-Forman Class B
BF.B
$12.9B
| $223K | 0.14% |
9,219
| – | – |
|
|
58
Infosys
INFY
$70.7B
| – | – |
-77,400
| Closed | -$465K |
|
|
59
Western Union
WU
$2.65B
| – | – |
-59,833
| Closed | -$1.12M |
|