HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
+1.91%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$162M
AUM Growth
+$8.14M
(+5.3%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
58
New
1
Increased
17
Reduced
34
Closed
1
Top Buys
| 1 |
Factset
FDS
|
+$4M |
| 2 |
Procter & Gamble
PG
|
+$3.21M |
| 3 |
PepsiCo
PEP
|
+$2.92M |
| 4 |
Walmart
WMT
|
+$1.13M |
| 5 |
Baxter International
BAX
|
+$1.04M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.56M |
| 2 |
RTX Corp
RTX
|
+$1.93M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$1.46M |
| 4 |
Stryker
SYK
|
+$1.39M |
| 5 |
Booking.com
BKNG
|
+$1.08M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 23.65% |
| 3 | Industrials | 14.19% |
| 4 | Consumer Staples | 13.53% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.06T
| $375K | 0.23% |
2
| – | – |
|
52
Genuine Parts
GPC
$19.4B
| $369K | 0.23% |
4,246
-35
| -0.8% | -$3.04K |
|
53
Canadian National Railway
CNI
$59.1B
| $272K | 0.17% |
4,830
| – | – |
|
54
Brown-Forman Class B
BF.B
$13B
| $265K | 0.16% |
9,219
| – | – |
|
55
Hormel Foods
HRL
$13.7B
| $257K | 0.16% |
10,434
-300
| -3% | -$7.39K |
|
56
McDonald's
MCD
$218B
| $242K | 0.15% |
2,473
+107
| +5% | +$10.5K |
|
57
Newmont
NEM
$86.4B
| $61K | 0.04% |
2,596
-7,879
| -75% | -$185K |
|
58
Kimberly-Clark
KMB
$41.7B
| – | – |
-3,239
| Closed | -$324K |
|