HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
+0.41%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$529M
AUM Growth
+$69.5M
(+15%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
102
New
9
Increased
36
Reduced
27
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$30.1M |
| 2 |
Apple
AAPL
|
+$11.8M |
| 3 |
Bank of America
BAC
|
+$7.05M |
| 4 |
American Express
AXP
|
+$4.93M |
| 5 |
Booking.com
BKNG
|
+$4.73M |
Top Sells
| 1 |
T Rowe Price
TROW
|
+$9.56M |
| 2 |
Biogen
BIIB
|
+$2.67M |
| 3 |
Canadian National Railway
CNI
|
+$1.05M |
| 4 |
Tractor Supply
TSCO
|
+$316K |
| 5 |
Paychex
PAYX
|
+$276K |
Sector Composition
| 1 | Financials | 24.28% |
| 2 | Technology | 22.86% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Industrials | 13.42% |
| 5 | Healthcare | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
101
Amarin Corp
AMRN
$309M
| $51K | 0.01% |
500
| – | – |
|
|
102
Biogen
BIIB
$21.1B
| – | – |
-7,721
| Closed | -$2.67M |
|