HI
Hendershot Investments Portfolio holdings
AUM
$748M
1-Year Return
17.09%
This Quarter Return
+4.53%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$170M
AUM Growth
+$7.65M
(+4.7%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
60
New
3
Increased
24
Reduced
23
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
+$3.8M |
| 2 |
Gilead Sciences
GILD
|
+$1.58M |
| 3 |
Fastenal
FAST
|
+$812K |
| 4 |
Westwood Holdings Group
WHG
|
+$532K |
| 5 |
Qualcomm
QCOM
|
+$462K |
Top Sells
| 1 |
Tapestry
TPR
|
+$3.57M |
| 2 |
C.H. Robinson
CHRW
|
+$2.57M |
| 3 |
Philip Morris
PM
|
+$533K |
| 4 |
Exxon Mobil
XOM
|
+$130K |
| 5 |
Cisco
CSCO
|
+$93.4K |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Healthcare | 24.21% |
| 3 | Consumer Staples | 13.08% |
| 4 | Industrials | 13.06% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19.7B
| $375K | 0.22% |
4,271
+25
| +0.6% | +$2.2K |
|
52
Canadian National Railway
CNI
$58.3B
| $304K | 0.18% |
4,680
-150
| -3% | -$9.74K |
|
53
McDonald's
MCD
$218B
| $297K | 0.17% |
2,948
+475
| +19% | +$47.9K |
|
54
Brown-Forman Class B
BF.B
$13B
| $278K | 0.16% |
9,219
| – | – |
|
55
AT&T
T
$211B
| $265K | 0.16% |
+9,921
| New | +$265K |
|
56
Hormel Foods
HRL
$13.8B
| $257K | 0.15% |
10,434
| – | – |
|
57
Texas Pacific Land
TPL
$21.5B
| $240K | 0.14% |
+4,500
| New | +$240K |
|
|
58
C.H. Robinson
CHRW
$15.6B
| – | – |
-44,105
| Closed | -$2.57M |
|
59
Newmont
NEM
$87.1B
| – | – |
-2,596
| Closed | -$61K |
|
|
60
Tapestry
TPR
$22.2B
| – | – |
-71,848
| Closed | -$3.57M |
|