HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
+10.83%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$154M
AUM Growth
+$11.8M
(+8.3%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
59
New
2
Increased
21
Reduced
22
Closed
2
Top Buys
| 1 |
Myriad Genetics
MYGN
|
+$1.42M |
| 2 |
Coca-Cola
KO
|
+$728K |
| 3 |
Baxter International
BAX
|
+$553K |
| 4 |
Abbott
ABT
|
+$536K |
| 5 |
Fastenal
FAST
|
+$452K |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$3.14M |
| 2 |
Becton Dickinson
BDX
|
+$1.83M |
| 3 |
Western Union
WU
|
+$1.12M |
| 4 |
Westwood Holdings Group
WHG
|
+$855K |
| 5 |
Infosys
INFY
|
+$465K |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Healthcare | 23.76% |
| 3 | Industrials | 16.44% |
| 4 | Consumer Staples | 10.29% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.8M | 6.98% |
90,717
-485
| -0.5% | -$57.5K |
|
2
Apple
AAPL
$3.55T
| $8.84M | 5.74% |
441,364
-2,324
| -0.5% | -$46.6K |
|
3
Microsoft
MSFT
$3.8T
| $7.02M | 4.55% |
187,562
-1,162
| -0.6% | -$43.5K |
|
4
United Parcel Service
UPS
$72.2B
| $6.82M | 4.42% |
64,855
-970
| -1% | -$102K |
|
5
Oracle
ORCL
$864B
| $6.09M | 3.95% |
159,125
+7,935
| +5% | +$304K |
|
6
Qualcomm
QCOM
$177B
| $5.51M | 3.58% |
74,230
+2,840
| +4% | +$211K |
|
7
Alphabet (Google) Class C
GOOG
$3.05T
| $5.06M | 3.28% |
181,277
-562
| -0.3% | -$15.7K |
|
8
AbbVie
ABBV
$383B
| $5.03M | 3.26% |
95,183
-685
| -0.7% | -$36.2K |
|
|
9
Abbott
ABT
$232B
| $4.72M | 3.06% |
123,133
+13,985
| +13% | +$536K |
|
|
10
Baxter International
BAX
$12.3B
| $4.64M | 3.01% |
122,703
+14,636
| +14% | +$553K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $4.1M | 2.66% |
58,383
+1,000
| +2% | +$70.2K |
|
12
Tapestry
TPR
$22.6B
| $4.06M | 2.64% |
72,408
-880
| -1% | -$49.4K |
|
13
Cisco
CSCO
$265B
| $3.97M | 2.58% |
177,077
-1,055
| -0.6% | -$23.7K |
|
14
Cognizant
CTSH
$33.8B
| $3.93M | 2.55% |
77,800
+90
| +0.1% | +$4.54K |
|
15
TruBridge
TBRG
$310M
| $3.79M | 2.46% |
61,273
+750
| +1% | +$46.4K |
|
16
RTX Corp
RTX
$214B
| $3.68M | 2.39% |
51,391
-167
| -0.3% | -$12K |
|
17
Exxon Mobil
XOM
$491B
| $3.62M | 2.35% |
35,791
+154
| +0.4% | +$15.6K |
|
18
Fluor
FLR
$6.59B
| $3.59M | 2.33% |
44,762
-375
| -0.8% | -$30.1K |
|
19
Johnson & Johnson
JNJ
$425B
| $3.17M | 2.05% |
34,556
+278
| +0.8% | +$25.5K |
|
|
20
Emerson Electric
EMR
$72.2B
| $3.09M | 2.01% |
44,041
-44,710
| -50% | -$3.14M |
|
21
Paychex
PAYX
$47.3B
| $2.84M | 1.84% |
62,302
-550
| -0.9% | -$25K |
|
22
Stryker
SYK
$144B
| $2.74M | 1.78% |
36,420
+995
| +3% | +$74.8K |
|
23
Accenture
ACN
$148B
| $2.71M | 1.76% |
33,003
+1,135
| +4% | +$93.3K |
|
24
Walmart
WMT
$826B
| $2.71M | 1.76% |
103,176
+2,610
| +3% | +$68.5K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $2.64M | 1.71% |
45,992
-570
| -1% | -$32.7K |
|