HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
+5.8%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$215M
AUM Growth
+$6.7M
(+3.2%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
70
New
7
Increased
19
Reduced
32
Closed
3
Top Buys
| 1 |
Nike
NKE
|
+$6.47M |
| 2 |
TJX Companies
TJX
|
+$1.7M |
| 3 |
RTX Corp
RTX
|
+$671K |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$527K |
| 5 |
Starbucks
SBUX
|
+$462K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$3.82M |
| 2 |
Cisco
CSCO
|
+$2.72M |
| 3 |
Fastenal
FAST
|
+$2.65M |
| 4 |
Gentex
GNTX
|
+$2.31M |
| 5 |
Capri Holdings
CPRI
|
+$1.27M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 19.01% |
| 3 | Industrials | 18.02% |
| 4 | Financials | 15.32% |
| 5 | Consumer Discretionary | 15.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIVV
51
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $527K | 0.24% |
+9,682
| New | +$527K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.06T
| $500K | 0.23% |
2
| – | – |
|
53
IBM
IBM
$239B
| $487K | 0.23% |
2,928
-69
| -2% | -$11.5K |
|
54
Hormel Foods
HRL
$13.6B
| $479K | 0.22% |
13,834
-240
| -2% | -$8.31K |
|
55
Chevron
CVX
$317B
| $458K | 0.21% |
4,267
-70
| -2% | -$7.51K |
|
|
CET
56
Central Securities Corp
CET
$1.46B
| $360K | 0.17% |
15,042
| – | – |
|
57
iShares MSCI ACWI ETF
ACWI
$22.7B
| $284K | 0.13% |
+4,484
| New | +$284K |
|
58
Schwab US Broad Market ETF
SCHB
$37B
| $254K | 0.12% |
+26,760
| New | +$254K |
|
59
Brown-Forman Class B
BF.B
$12.9B
| $252K | 0.12% |
8,522
| – | – |
|
60
McDonald's
MCD
$216B
| $249K | 0.12% |
1,917
| – | – |
|
61
Texas Pacific Land
TPL
$21.2B
| $248K | 0.12% |
2,655
-345
| -12% | -$32.2K |
|
62
AT&T
T
$212B
| $236K | 0.11% |
7,524
-199
| -3% | -$6.24K |
|
63
Intel
INTC
$116B
| $206K | 0.1% |
+5,700
| New | +$206K |
|
64
Dominion Energy
D
$51.7B
| $201K | 0.09% |
+2,593
| New | +$201K |
|
65
Coca-Cola
KO
$285B
| $200K | 0.09% |
4,711
| – | – |
|
66
Bristol-Myers Squibb
BMY
$94.3B
| $151K | 0.07% |
2,770
| – | – |
|
|
AMRN
67
Amarin Corp
AMRN
$310M
| $32K | 0.01% |
+500
| New | +$32K |
|
|
68
Capri Holdings
CPRI
$2.58B
| – | – |
-29,445
| Closed | -$1.27M |
|
|
69
Gilead Sciences
GILD
$140B
| – | – |
-53,319
| Closed | -$3.82M |
|
70
Walmart
WMT
$827B
| – | – |
-7,176
| Closed | -$165K |
|