HI
Hendershot Investments Portfolio holdings
AUM
$748M
1-Year Return
17.09%
This Quarter Return
+4.05%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$209M
AUM Growth
+$6.82M
(+3.4%)
Cap. Flow
-$6.34K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
63
New
–
Increased
24
Reduced
29
Closed
–
Top Buys
| 1 |
Starbucks
SBUX
|
+$470K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$466K |
| 3 |
Mastercard
MA
|
+$399K |
| 4 |
RTX Corp
RTX
|
+$295K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$293K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.88M |
| 2 |
Polaris
PII
|
+$478K |
| 3 |
Capri Holdings
CPRI
|
+$128K |
| 4 |
Westwood Holdings Group
WHG
|
+$96.1K |
| 5 |
United Parcel Service
UPS
|
+$92.5K |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 20.31% |
| 3 | Industrials | 19.33% |
| 4 | Financials | 16.07% |
| 5 | Consumer Discretionary | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$317B
| $510K | 0.24% |
4,337
-20
| -0.5% | -$2.35K |
|
52
Hormel Foods
HRL
$13.8B
| $490K | 0.23% |
14,074
+4,300
| +44% | +$150K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.06T
| $488K | 0.23% |
2
| – | – |
|
54
IBM
IBM
$236B
| $475K | 0.23% |
2,997
-277
| -8% | -$43.9K |
|
55
Philip Morris
PM
$259B
| $452K | 0.22% |
4,935
| – | – |
|
|
CET
56
Central Securities Corp
CET
$1.47B
| $328K | 0.16% |
15,042
| – | – |
|
57
Texas Pacific Land
TPL
$21.5B
| $297K | 0.14% |
3,000
| – | – |
|
58
AT&T
T
$211B
| $248K | 0.12% |
7,723
-1,456
| -16% | -$46.8K |
|
59
Brown-Forman Class B
BF.B
$13B
| $245K | 0.12% |
8,522
| – | – |
|
60
McDonald's
MCD
$218B
| $233K | 0.11% |
1,917
| – | – |
|
61
Coca-Cola
KO
$288B
| $195K | 0.09% |
4,711
| – | – |
|
62
Walmart
WMT
$825B
| $165K | 0.08% |
7,176
+546
| +8% | +$12.6K |
|
63
Bristol-Myers Squibb
BMY
$94B
| $162K | 0.08% |
2,770
| – | – |
|