HI
Hendershot Investments Portfolio holdings
AUM
$748M
This Quarter Return
+4.22%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$198M
AUM Growth
+$198M
(+6.1%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
64
New
1
Increased
23
Reduced
29
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.55M |
| 2 |
Cisco
CSCO
|
$1.87M |
| 3 |
Automatic Data Processing
ADP
|
$1.63M |
| 4 |
Gentex
GNTX
|
$996K |
| 5 |
Canadian National Railway
CNI
|
$521K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.67M |
| 2 |
PepsiCo
PEP
|
$1.6M |
| 3 |
Walmart
WMT
|
$1.42M |
| 4 |
Fastenal
FAST
|
$320K |
| 5 |
Philip Morris
PM
|
$260K |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Healthcare | 22.71% |
| 3 | Industrials | 18.12% |
| 4 | Financials | 15.7% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $427K | 0.22% | 2 | – | – |
|
52
Hormel Foods
HRL
$14B
| $405K | 0.2% | 9,374 +4,687 | +100% | +$203K |
|
53
Chevron
CVX
$324B
| $390K | 0.2% | 4,092 -75 | -2% | -$7.15K |
|
54
AT&T
T
$209B
| $305K | 0.15% | 7,793 -150 | -2% | -$5.87K |
|
55
IBM
IBM
$227B
| $299K | 0.15% | 1,975 -125 | -6% | -$18.9K |
|
|
CET
56
Central Securities Corp
CET
$1.45B
| $288K | 0.15% | 15,042 | – | – |
|
57
Exxon Mobil
XOM
$487B
| $284K | 0.14% | 3,397 | – | – |
|
58
Brown-Forman Class B
BF.B
$14.2B
| $280K | 0.14% | 2,846 -15 | -0.5% | -$1.48K |
|
59
McDonald's
MCD
$224B
| $244K | 0.12% | 1,944 -125 | -6% | -$15.7K |
|
60
Texas Pacific Land
TPL
$21.5B
| $240K | 0.12% | 1,650 | – | – |
|
61
Coca-Cola
KO
$297B
| $219K | 0.11% | 4,711 | – | – |
|
62
Bristol-Myers Squibb
BMY
$96B
| $194K | 0.1% | 3,035 -133 | -4% | -$8.5K |
|
|
63
Walmart
WMT
$774B
| $170K | 0.09% | 2,480 -20,730 | -89% | -$1.42M |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -4,714 | Closed | -$3.67M |
|