HI

Hendershot Investments Portfolio holdings

AUM $748M
1-Year Return 17.09%
This Quarter Return
+4.69%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$187M
AUM Growth
+$7.08M
Cap. Flow
-$414K
Cap. Flow %
-0.22%
Top 10 Hldgs %
40.68%
Holding
65
New
4
Increased
23
Reduced
29
Closed
2

Top Buys

1
WAB icon
Wabtec
WAB
+$4.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.67M
3
GNTX icon
Gentex
GNTX
+$2.36M
4
BIIB icon
Biogen
BIIB
+$2.05M
5
ABBV icon
AbbVie
ABBV
+$979K

Top Sells

1
EMR icon
Emerson Electric
EMR
+$3.78M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.62M
3
ACN icon
Accenture
ACN
+$2.45M
4
QCOM icon
Qualcomm
QCOM
+$1.8M
5
WBA
Walgreens Boots Alliance
WBA
+$1.79M

Sector Composition

1 Healthcare 24.54%
2 Technology 21.58%
3 Industrials 16.91%
4 Financials 15.53%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$203B
$470K 0.25%
9,330
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.06T
$396K 0.21%
2
– –
CVX icon
53
Chevron
CVX
$321B
$375K 0.2%
4,167
-4,208
-50% -$379K
HRL icon
54
Hormel Foods
HRL
$13.8B
$371K 0.2%
9,374
– –
IBM icon
55
IBM
IBM
$240B
$289K 0.15%
2,197
-218
-9% -$28.7K
CET
56
Central Securities Corp
CET
$1.46B
$286K 0.15%
15,042
– –
BF.B icon
57
Brown-Forman Class B
BF.B
$12.9B
$284K 0.15%
8,941
– –
T icon
58
AT&T
T
$210B
$273K 0.15%
10,517
+199
+2% +$5.17K
XOM icon
59
Exxon Mobil
XOM
$489B
$265K 0.14%
3,397
– –
MCD icon
60
McDonald's
MCD
$216B
$245K 0.13%
2,069
-479
-19% -$56.7K
BMY icon
61
Bristol-Myers Squibb
BMY
$94.3B
$218K 0.12%
3,168
+133
+4% +$9.15K
TPL icon
62
Texas Pacific Land
TPL
$21.5B
$216K 0.12%
4,950
-1,200
-20% -$52.4K
KO icon
63
Coca-Cola
KO
$285B
$202K 0.11%
4,711
+143
+3% +$6.13K
EMR icon
64
Emerson Electric
EMR
$72.6B
– –
-85,596
Closed -$3.78M
TISI icon
65
Team
TISI
$81.3M
– –
-986
Closed -$317K
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