HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
-0.6%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$191M
AUM Growth
+$1.33M
(+0.7%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
59
New
–
Increased
23
Reduced
22
Closed
–
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$5.15M |
| 2 |
Becton Dickinson
BDX
|
+$455K |
| 3 |
Booking.com
BKNG
|
+$423K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$387K |
| 5 |
Mastercard
MA
|
+$341K |
Top Sells
| 1 |
Factset
FDS
|
+$3.16M |
| 2 |
Walmart
WMT
|
+$1.66M |
| 3 |
Schlumberger
SLB
|
+$229K |
| 4 |
Apple
AAPL
|
+$122K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$67.9K |
Sector Composition
| 1 | Healthcare | 25.42% |
| 2 | Technology | 23.41% |
| 3 | Industrials | 18.32% |
| 4 | Financials | 14.25% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CET
51
Central Securities Corp
CET
$1.46B
| $321K | 0.17% |
15,042
| – | – |
|
52
Texas Pacific Land
TPL
$21.5B
| $308K | 0.16% |
6,150
| – | – |
|
53
Brown-Forman Class B
BF.B
$12.9B
| $287K | 0.15% |
8,941
-162
| -2% | -$5.2K |
|
54
Exxon Mobil
XOM
$489B
| $285K | 0.15% |
3,422
| – | – |
|
55
AT&T
T
$210B
| $277K | 0.15% |
10,318
| – | – |
|
56
Hormel Foods
HRL
$13.8B
| $264K | 0.14% |
9,374
-350
| -4% | -$9.86K |
|
57
McDonald's
MCD
$216B
| $242K | 0.13% |
2,548
| – | – |
|
|
58
Bristol-Myers Squibb
BMY
$94.3B
| $202K | 0.11% |
3,035
-1,020
| -25% | -$67.9K |
|
59
Coca-Cola
KO
$285B
| $179K | 0.09% |
4,568
-120
| -3% | -$4.7K |
|