HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
-0.53%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$190M
AUM Growth
-$874K
(-0.46%)
Cap. Flow
+$628K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
60
New
2
Increased
21
Reduced
29
Closed
1
Top Buys
| 1 |
Capri Holdings
CPRI
|
+$3.72M |
| 2 |
Gilead Sciences
GILD
|
+$2.97M |
| 3 |
Emerson Electric
EMR
|
+$1.72M |
| 4 |
T Rowe Price
TROW
|
+$1.63M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.29M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$3.2M |
| 2 |
Abbott
ABT
|
+$2.9M |
| 3 |
Exxon Mobil
XOM
|
+$2.68M |
| 4 |
Cisco
CSCO
|
+$2.38M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$1.53M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 23.85% |
| 3 | Industrials | 16.12% |
| 4 | Financials | 15.78% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$59.5B
| $320K | 0.17% |
4,780
+800
| +20% | +$53.6K |
|
52
Texas Pacific Land
TPL
$21.2B
| $297K | 0.16% |
6,150
+1,650
| +37% | +$79.7K |
|
|
53
Exxon Mobil
XOM
$489B
| $291K | 0.15% |
3,422
-31,463
| -90% | -$2.68M |
|
54
Hormel Foods
HRL
$13.8B
| $276K | 0.15% |
9,724
| – | – |
|
55
Brown-Forman Class B
BF.B
$12.9B
| $263K | 0.14% |
9,103
-47
| -0.5% | -$1.36K |
|
56
Bristol-Myers Squibb
BMY
$94.3B
| $262K | 0.14% |
4,055
| – | – |
|
57
AT&T
T
$210B
| $254K | 0.13% |
10,318
+397
| +4% | +$9.77K |
|
58
McDonald's
MCD
$216B
| $248K | 0.13% |
2,548
-400
| -14% | -$38.9K |
|
59
Coca-Cola
KO
$285B
| $190K | 0.1% |
4,688
| – | – |
|
|
BCR
60
DELISTED
CR Bard Inc.
BCR
| – | – |
-9,170
| Closed | -$1.53M |
|