HI
Hendershot Investments Portfolio holdings
AUM
$748M
1-Year Return
17.09%
This Quarter Return
+0.44%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$178M
AUM Growth
+$7.75M
(+4.6%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
58
New
1
Increased
23
Reduced
27
Closed
1
Top Buys
| 1 |
Mastercard
MA
|
+$2.33M |
| 2 |
T Rowe Price
TROW
|
+$2.21M |
| 3 |
RTX Corp
RTX
|
+$1.45M |
| 4 |
Gilead Sciences
GILD
|
+$1.22M |
| 5 |
Stryker
SYK
|
+$786K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.5M |
| 2 |
Automatic Data Processing
ADP
|
+$388K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$171K |
| 4 |
Apple
AAPL
|
+$136K |
| 5 |
Altria Group
MO
|
+$93.5K |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 24.51% |
| 3 | Financials | 14.3% |
| 4 | Industrials | 13.21% |
| 5 | Consumer Staples | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19.7B
| $360K | 0.2% |
4,106
-165
| -4% | -$14.5K |
|
52
Texas Pacific Land
TPL
$21.5B
| $289K | 0.16% |
4,500
| – | – |
|
53
Canadian National Railway
CNI
$58.3B
| $282K | 0.16% |
3,980
-700
| -15% | -$49.6K |
|
54
McDonald's
MCD
$218B
| $280K | 0.16% |
2,948
| – | – |
|
55
Hormel Foods
HRL
$13.8B
| $266K | 0.15% |
10,344
-90
| -0.9% | -$2.31K |
|
56
Brown-Forman Class B
BF.B
$13B
| $264K | 0.15% |
9,150
-69
| -0.7% | -$1.99K |
|
57
AT&T
T
$211B
| $264K | 0.15% |
9,921
| – | – |
|
|
58
Automatic Data Processing
ADP
$119B
| – | – |
-5,580
| Closed | -$388K |
|