HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
+7.45%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$191M
AUM Growth
+$13M
(+7.3%)
Cap. Flow
-$62.4K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
59
New
2
Increased
23
Reduced
22
Closed
1
Top Buys
| 1 |
Schlumberger
SLB
|
+$4.49M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.25M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$504K |
| 4 |
Booking.com
BKNG
|
+$402K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$327K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.67M |
| 2 |
Coca-Cola
KO
|
+$2.38M |
| 3 |
Clorox
CLX
|
+$1.41M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$934K |
| 5 |
3M
MMM
|
+$836K |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 24% |
| 3 | Financials | 14.9% |
| 4 | Industrials | 14.32% |
| 5 | Consumer Staples | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$216B
| $276K | 0.14% |
2,948
| – | – |
|
52
Canadian National Railway
CNI
$59.7B
| $274K | 0.14% |
3,980
| – | – |
|
53
Brown-Forman Class B
BF.B
$12.9B
| $257K | 0.13% |
9,150
| – | – |
|
54
Hormel Foods
HRL
$13.8B
| $253K | 0.13% |
9,724
-620
| -6% | -$16.1K |
|
55
AT&T
T
$210B
| $252K | 0.13% |
9,921
| – | – |
|
|
56
Bristol-Myers Squibb
BMY
$94.3B
| $239K | 0.13% |
4,055
-15,844
| -80% | -$934K |
|
|
57
Coca-Cola
KO
$285B
| $198K | 0.1% |
4,688
-56,371
| -92% | -$2.38M |
|
58
Texas Pacific Land
TPL
$21.2B
| $177K | 0.09% |
4,500
| – | – |
|
|
59
Clorox
CLX
$15B
| – | – |
-14,641
| Closed | -$1.41M |
|