HI
Hendershot Investments Portfolio holdings
AUM
$748M
1-Year Return
17.09%
This Quarter Return
+9%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$282M
AUM Growth
+$22.2M
(+8.5%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
70
New
3
Increased
32
Reduced
19
Closed
1
Top Buys
| 1 |
3M
MMM
|
+$3.92M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.99M |
| 3 |
Ulta Beauty
ULTA
|
+$2.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.51M |
| 5 |
Gentex
GNTX
|
+$923K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.94M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.88M |
| 3 |
Accenture
ACN
|
+$890K |
| 4 |
Automatic Data Processing
ADP
|
+$73.8K |
| 5 |
Cisco
CSCO
|
+$55.8K |
Sector Composition
| 1 | Consumer Discretionary | 23.61% |
| 2 | Technology | 18.54% |
| 3 | Industrials | 15.67% |
| 4 | Healthcare | 14.85% |
| 5 | Financials | 13.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$218B
| $421K | 0.15% |
2,517
| – | – |
|
52
Brown-Forman Class B
BF.B
$13B
| $324K | 0.11% |
6,410
| – | – |
|
53
DXC Technology
DXC
$2.51B
| $311K | 0.11% |
3,325
| – | – |
|
54
Intel
INTC
$112B
| $307K | 0.11% |
6,500
| – | – |
|
55
Philip Morris
PM
$259B
| $292K | 0.1% |
3,585
-575
| -14% | -$46.8K |
|
56
Chevron
CVX
$317B
| $278K | 0.1% |
2,277
| – | – |
|
57
Coca-Cola
KO
$288B
| $275K | 0.1% |
5,960
+704
| +13% | +$32.5K |
|
58
AT&T
T
$211B
| $260K | 0.09% |
10,235
+1,522
| +17% | +$38.7K |
|
59
Schwab International Equity ETF
SCHF
$51.3B
| $242K | 0.09% |
14,442
+1,276
| +10% | +$21.4K |
|
60
IBM
IBM
$236B
| $236K | 0.08% |
1,633
| – | – |
|
61
Wells Fargo
WFC
$261B
| $231K | 0.08% |
4,394
+72
| +2% | +$3.79K |
|
62
Trane Technologies
TT
$89.2B
| $228K | 0.08% |
2,227
+32
| +1% | +$3.28K |
|
63
FedEx
FDX
$54.2B
| $227K | 0.08% |
944
+30
| +3% | +$7.21K |
|
|
LLL
64
DELISTED
L3 Technologies, Inc.
LLL
| $213K | 0.08% |
1,000
| – | – |
|
65
Pfizer
PFE
$136B
| $210K | 0.07% |
+5,031
| New | +$210K |
|
66
UnitedHealth
UNH
$319B
| $203K | 0.07% |
+764
| New | +$203K |
|
67
Walmart
WMT
$825B
| $171K | 0.06% |
5,460
| – | – |
|
|
AMRN
68
Amarin Corp
AMRN
$310M
| $163K | 0.06% |
500
| – | – |
|
69
Dominion Energy
D
$51.2B
| $148K | 0.05% |
2,108
| – | – |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-89,125
| Closed | -$6.88M |
|