HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
+6.23%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$142M
AUM Growth
+$10.2M
(+7.8%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
58
New
1
Increased
21
Reduced
31
Closed
1
Top Buys
| 1 |
Oracle
ORCL
|
+$5.02M |
| 2 |
Apple
AAPL
|
+$1.17M |
| 3 |
Fastenal
FAST
|
+$855K |
| 4 |
Abbott
ABT
|
+$819K |
| 5 |
T Rowe Price
TROW
|
+$714K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$3.03M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.66M |
| 3 |
General Dynamics
GD
|
+$674K |
| 4 |
Altria Group
MO
|
+$510K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$150K |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Healthcare | 22.71% |
| 3 | Industrials | 18.07% |
| 4 | Financials | 10.11% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.4M | 7.28% |
91,202
-1,325
| -1% | -$150K |
|
|
2
Apple
AAPL
$3.55T
| $7.56M | 5.31% |
443,688
+68,852
| +18% | +$1.17M |
|
3
Microsoft
MSFT
$3.82T
| $6.28M | 4.42% |
188,724
-1,152
| -0.6% | -$38.3K |
|
4
United Parcel Service
UPS
$72B
| $6.01M | 4.23% |
65,825
+2,620
| +4% | +$239K |
|
5
Emerson Electric
EMR
$72.9B
| $5.74M | 4.04% |
88,751
-1,300
| -1% | -$84.1K |
|
|
6
Oracle
ORCL
$871B
| $5.02M | 3.53% |
+151,190
| New | +$5.02M |
|
7
Qualcomm
QCOM
$176B
| $4.81M | 3.38% |
71,390
+5,095
| +8% | +$343K |
|
8
AbbVie
ABBV
$383B
| $4.29M | 3.01% |
95,868
+745
| +0.8% | +$33.3K |
|
9
Cisco
CSCO
$264B
| $4.17M | 2.93% |
178,132
+1,106
| +0.6% | +$25.9K |
|
10
Tapestry
TPR
$22.5B
| $4M | 2.81% |
73,288
+73
| +0.1% | +$3.98K |
|
11
Alphabet (Google) Class C
GOOG
$3.05T
| $3.97M | 2.79% |
181,839
+1,726
| +1% | +$37.7K |
|
12
Baxter International
BAX
$12.3B
| $3.86M | 2.71% |
108,067
+415
| +0.4% | +$14.8K |
|
|
13
Abbott
ABT
$231B
| $3.62M | 2.55% |
109,148
+24,670
| +29% | +$819K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $3.55M | 2.49% |
57,383
+875
| +2% | +$54.1K |
|
15
TruBridge
TBRG
$310M
| $3.54M | 2.49% |
60,523
+58
| +0.1% | +$3.39K |
|
16
RTX Corp
RTX
$213B
| $3.5M | 2.46% |
51,558
-223
| -0.4% | -$15.1K |
|
17
Becton Dickinson
BDX
$53.6B
| $3.28M | 2.31% |
33,623
-384
| -1% | -$37.5K |
|
18
Fluor
FLR
$6.58B
| $3.2M | 2.25% |
45,137
+2,750
| +6% | +$195K |
|
19
Cognizant
CTSH
$33.7B
| $3.19M | 2.24% |
77,710
+11,590
| +18% | +$476K |
|
20
Exxon Mobil
XOM
$489B
| $3.07M | 2.16% |
35,637
-440
| -1% | -$37.9K |
|
|
21
Johnson & Johnson
JNJ
$426B
| $2.97M | 2.09% |
34,278
-34,965
| -50% | -$3.03M |
|
22
Paychex
PAYX
$46.9B
| $2.55M | 1.8% |
62,852
-205
| -0.3% | -$8.33K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $2.51M | 1.76% |
46,562
-49,520
| -52% | -$2.66M |
|
24
Walmart
WMT
$826B
| $2.48M | 1.74% |
100,566
+14,895
| +17% | +$367K |
|
25
C.H. Robinson
CHRW
$15.7B
| $2.47M | 1.73% |
41,365
+3,055
| +8% | +$182K |
|