HI
Hendershot Investments Portfolio holdings
AUM
$748M
This Quarter Return
+2.34%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.4M |
| 2 |
Microsoft
MSFT
|
$6.56M |
| 3 |
Johnson & Johnson
JNJ
|
$5.95M |
| 4 |
United Parcel Service
UPS
|
$5.47M |
| 5 |
Apple
AAPL
|
$5.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26.72% |
| 2 | Technology | 21.07% |
| 3 | Industrials | 16.91% |
| 4 | Consumer Staples | 11.16% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 7.85% | +92,527 | New | +$10.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $6.56M | 4.97% | +189,876 | New | +$6.56M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $5.95M | 4.5% | +69,243 | New | +$5.95M |
|
|
4
United Parcel Service
UPS
$74.1B
| $5.47M | 4.14% | +63,205 | New | +$5.47M |
|
|
5
Apple
AAPL
$3.45T
| $5.31M | 4.02% | +13,387 | New | +$5.31M |
|
6
Emerson Electric
EMR
$74.3B
| $4.91M | 3.72% | +90,051 | New | +$4.91M |
|
7
Cisco
CSCO
$274B
| $4.31M | 3.26% | +177,026 | New | +$4.31M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $4.25M | 3.22% | +96,082 | New | +$4.25M |
|
9
Tapestry
TPR
$21.2B
| $4.18M | 3.17% | +73,215 | New | +$4.18M |
|
10
Baxter International
BAX
$12.7B
| $4.05M | 3.07% | +58,475 | New | +$4.05M |
|
11
Qualcomm
QCOM
$173B
| $4.05M | 3.07% | +66,295 | New | +$4.05M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.95M | 2.99% | +4,486 | New | +$3.95M |
|
13
AbbVie
ABBV
$372B
| $3.93M | 2.98% | +95,123 | New | +$3.93M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $3.49M | 2.64% | +56,508 | New | +$3.49M |
|
15
Becton Dickinson
BDX
$55.3B
| $3.28M | 2.48% | +33,178 | New | +$3.28M |
|
16
Exxon Mobil
XOM
$487B
| $3.26M | 2.47% | +36,077 | New | +$3.26M |
|
17
RTX Corp
RTX
$212B
| $3.03M | 2.29% | +32,587 | New | +$3.03M |
|
18
TruBridge
TBRG
$300M
| $2.97M | 2.25% | +60,465 | New | +$2.97M |
|
19
Abbott
ABT
$231B
| $2.95M | 2.23% | +84,478 | New | +$2.95M |
|
20
Fluor
FLR
$6.63B
| $2.51M | 1.9% | +42,387 | New | +$2.51M |
|
21
PepsiCo
PEP
$204B
| $2.49M | 1.88% | +30,390 | New | +$2.49M |
|
22
Altria Group
MO
$113B
| $2.33M | 1.77% | +66,607 | New | +$2.33M |
|
23
Paychex
PAYX
$50.2B
| $2.3M | 1.74% | +63,057 | New | +$2.3M |
|
24
Procter & Gamble
PG
$368B
| $2.3M | 1.74% | +29,808 | New | +$2.3M |
|
25
Stryker
SYK
$150B
| $2.22M | 1.68% | +34,345 | New | +$2.22M |
|