HI
Hendershot Investments Portfolio holdings
AUM
$748M
1-Year Return
17.09%
This Quarter Return
+3.47%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$223M
AUM Growth
+$7.36M
(+3.4%)
Cap. Flow
+$530K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
70
New
3
Increased
22
Reduced
28
Closed
4
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.46M |
| 2 |
DXC Technology
DXC
|
+$1.64M |
| 3 |
Ross Stores
ROST
|
+$900K |
| 4 |
Walt Disney
DIS
|
+$537K |
| 5 |
Genuine Parts
GPC
|
+$511K |
Top Sells
| 1 |
Abbott
ABT
|
+$2.51M |
| 2 |
Baxter International
BAX
|
+$2.23M |
| 3 |
CSC
Computer Sciences
CSC
|
+$1.56M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$284K |
| 5 |
Biogen
BIIB
|
+$252K |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Industrials | 18.4% |
| 3 | Healthcare | 18.03% |
| 4 | Financials | 15.46% |
| 5 | Consumer Discretionary | 15.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.06T
| $509K | 0.23% |
2
| – | – |
|
52
Altria Group
MO
$112B
| $485K | 0.22% |
6,515
-2,497
| -28% | -$186K |
|
53
Hormel Foods
HRL
$13.8B
| $472K | 0.21% |
13,834
| – | – |
|
54
Chevron
CVX
$317B
| $434K | 0.19% |
4,157
-110
| -3% | -$11.5K |
|
55
IBM
IBM
$236B
| $415K | 0.19% |
2,823
-105
| -4% | -$15.4K |
|
|
CET
56
Central Securities Corp
CET
$1.46B
| $375K | 0.17% |
15,042
| – | – |
|
57
Schwab US Broad Market ETF
SCHB
$36.8B
| $303K | 0.14% |
31,140
+4,380
| +16% | +$42.6K |
|
58
McDonald's
MCD
$218B
| $294K | 0.13% |
1,917
| – | – |
|
59
Brown-Forman Class B
BF.B
$13B
| $262K | 0.12% |
8,428
-94
| -1% | -$2.92K |
|
60
Texas Pacific Land
TPL
$21.5B
| $260K | 0.12% |
2,655
| – | – |
|
61
PPL Corp
PPL
$26.7B
| $214K | 0.1% |
+5,528
| New | +$214K |
|
62
AT&T
T
$211B
| $214K | 0.1% |
7,524
| – | – |
|
63
Coca-Cola
KO
$288B
| $211K | 0.09% |
4,711
| – | – |
|
64
Dominion Energy
D
$51.2B
| $199K | 0.09% |
2,593
| – | – |
|
65
Intel
INTC
$112B
| $143K | 0.06% |
4,250
-1,450
| -25% | -$48.8K |
|
|
AMRN
66
Amarin Corp
AMRN
$310M
| $40K | 0.02% |
500
| – | – |
|
|
67
Abbott
ABT
$233B
| – | – |
-56,496
| Closed | -$2.51M |
|
|
68
iShares MSCI ACWI ETF
ACWI
$22.5B
| – | – |
-4,484
| Closed | -$284K |
|
69
Bristol-Myers Squibb
BMY
$94B
| – | – |
-2,770
| Closed | -$151K |
|
|
CSC
70
DELISTED
Computer Sciences
CSC
| – | – |
-22,550
| Closed | -$1.56M |
|