HI
Hendershot Investments Portfolio holdings
AUM
$748M
1-Year Return
17.09%
This Quarter Return
+5.01%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$235M
AUM Growth
+$12.1M
(+5.4%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
68
New
2
Increased
33
Reduced
17
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.58M |
| 2 |
Fastenal
FAST
|
+$1.13M |
| 3 |
Ross Stores
ROST
|
+$1.06M |
| 4 |
Genuine Parts
GPC
|
+$628K |
| 5 |
Gentex
GNTX
|
+$441K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.38M |
| 2 |
Automatic Data Processing
ADP
|
+$2.32M |
| 3 |
Microsoft
MSFT
|
+$403K |
| 4 |
CET
Central Securities Corp
CET
|
+$375K |
| 5 |
Qualcomm
QCOM
|
+$207K |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Healthcare | 18.89% |
| 3 | Industrials | 18.31% |
| 4 | Financials | 16.78% |
| 5 | Consumer Discretionary | 15.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.06T
| $549K | 0.23% |
2
| – | – |
|
52
Philip Morris
PM
$259B
| $546K | 0.23% |
4,915
+125
| +3% | +$13.9K |
|
53
Altria Group
MO
$112B
| $483K | 0.21% |
7,619
+1,104
| +17% | +$70K |
|
54
Hormel Foods
HRL
$13.8B
| $445K | 0.19% |
13,834
| – | – |
|
55
IBM
IBM
$236B
| $392K | 0.17% |
2,823
| – | – |
|
56
Texas Pacific Land
TPL
$21.5B
| $335K | 0.14% |
2,490
-165
| -6% | -$22.2K |
|
57
Schwab US Broad Market ETF
SCHB
$36.8B
| $334K | 0.14% |
32,892
+1,752
| +6% | +$17.8K |
|
58
McDonald's
MCD
$218B
| $332K | 0.14% |
2,117
+200
| +10% | +$31.4K |
|
59
AT&T
T
$211B
| $294K | 0.13% |
9,941
+2,417
| +32% | +$71.5K |
|
60
Brown-Forman Class B
BF.B
$13B
| $293K | 0.12% |
8,428
| – | – |
|
61
Chevron
CVX
$317B
| $282K | 0.12% |
2,397
-1,760
| -42% | -$207K |
|
62
Coca-Cola
KO
$288B
| $251K | 0.11% |
5,587
+876
| +19% | +$39.4K |
|
63
Wells Fargo
WFC
$261B
| $200K | 0.09% |
+3,622
| New | +$200K |
|
64
Dominion Energy
D
$51.2B
| $199K | 0.08% |
2,593
| – | – |
|
65
PPL Corp
PPL
$26.7B
| $180K | 0.08% |
4,743
-785
| -14% | -$29.8K |
|
66
Intel
INTC
$112B
| $107K | 0.05% |
2,800
-1,450
| -34% | -$55.4K |
|
|
AMRN
67
Amarin Corp
AMRN
$310M
| $35K | 0.01% |
500
| – | – |
|
|
CET
68
Central Securities Corp
CET
$1.46B
| – | – |
-15,042
| Closed | -$375K |
|