HI

Hendershot Investments Portfolio holdings

AUM $748M
1-Year Return 17.09%
This Quarter Return
+1.91%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$162M
AUM Growth
+$8.14M
Cap. Flow
+$5.52M
Cap. Flow %
3.4%
Top 10 Hldgs %
43.01%
Holding
58
New
1
Increased
17
Reduced
34
Closed
1

Top Buys

1
FDS icon
Factset
FDS
+$4M
2
PG icon
Procter & Gamble
PG
+$3.21M
3
PEP icon
PepsiCo
PEP
+$2.92M
4
WMT icon
Walmart
WMT
+$1.13M
5
BAX icon
Baxter International
BAX
+$1.04M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M
2
RTX icon
RTX Corp
RTX
+$1.93M
3
BCR
CR Bard Inc.
BCR
+$1.46M
4
SYK icon
Stryker
SYK
+$1.39M
5
BKNG icon
Booking.com
BKNG
+$1.08M

Sector Composition

1 Technology 27.77%
2 Healthcare 23.65%
3 Industrials 14.19%
4 Consumer Staples 13.53%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.2M 6.93%
89,972
-745
-0.8% -$93.1K
AAPL icon
2
Apple
AAPL
$3.55T
$8.91M 5.49%
464,548
+23,184
+5% +$444K
MSFT icon
3
Microsoft
MSFT
$3.79T
$7.92M 4.89%
193,310
+5,748
+3% +$236K
ORCL icon
4
Oracle
ORCL
$857B
$7.13M 4.4%
174,266
+15,141
+10% +$619K
QCOM icon
5
Qualcomm
QCOM
$178B
$6.4M 3.95%
81,180
+6,950
+9% +$548K
UPS icon
6
United Parcel Service
UPS
$71.3B
$6.28M 3.87%
64,452
-403
-0.6% -$39.2K
BAX icon
7
Baxter International
BAX
$11.9B
$5.95M 3.67%
148,808
+26,105
+21% +$1.04M
PG icon
8
Procter & Gamble
PG
$375B
$5.61M 3.46%
69,598
+39,769
+133% +$3.21M
PEP icon
9
PepsiCo
PEP
$193B
$5.48M 3.38%
65,599
+34,988
+114% +$2.92M
ABBV icon
10
AbbVie
ABBV
$390B
$4.86M 2.99%
94,446
-737
-0.8% -$37.9K
ABT icon
11
Abbott
ABT
$234B
$4.72M 2.91%
122,545
-588
-0.5% -$22.6K
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$4.35M 2.68%
57,868
-515
-0.9% -$38.7K
FDS icon
13
Factset
FDS
$12.7B
$4M 2.46%
+37,075
New +$4M
CSCO icon
14
Cisco
CSCO
$268B
$3.99M 2.46%
177,857
+780
+0.4% +$17.5K
TBRG icon
15
TruBridge
TBRG
$313M
$3.94M 2.43%
61,008
-265
-0.4% -$17.1K
CTSH icon
16
Cognizant
CTSH
$34.2B
$3.93M 2.42%
77,610
-190
-0.2% -$9.61K
WMT icon
17
Walmart
WMT
$831B
$3.75M 2.31%
147,354
+44,178
+43% +$1.13M
TPR icon
18
Tapestry
TPR
$22.9B
$3.57M 2.2%
71,848
-560
-0.8% -$27.8K
FLR icon
19
Fluor
FLR
$6.52B
$3.51M 2.16%
45,132
+370
+0.8% +$28.8K
XOM icon
20
Exxon Mobil
XOM
$492B
$3.48M 2.14%
35,616
-175
-0.5% -$17.1K
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$3.36M 2.07%
34,207
-349
-1% -$34.3K
ACN icon
22
Accenture
ACN
$150B
$3.34M 2.06%
41,873
+8,870
+27% +$707K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$3.02M 1.86%
45,768
-224
-0.5% -$14.8K
EMR icon
24
Emerson Electric
EMR
$73.7B
$2.93M 1.81%
43,847
-194
-0.4% -$13K
PAYX icon
25
Paychex
PAYX
$47.6B
$2.64M 1.63%
61,907
-395
-0.6% -$16.8K
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