HI
Hendershot Investments Portfolio holdings
AUM
$748M
This Quarter Return
+4.53%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$170M
AUM Growth
+$170M
(+4.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
60
New
3
Increased
24
Reduced
23
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$9.26M |
| 2 |
Starbucks
SBUX
|
$3.8M |
| 3 |
Gilead Sciences
GILD
|
$1.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.29M |
| 5 |
Fastenal
FAST
|
$812K |
Top Sells
| 1 |
Tapestry
TPR
|
$3.57M |
| 2 |
C.H. Robinson
CHRW
|
$2.57M |
| 3 |
Philip Morris
PM
|
$533K |
| 4 |
Exxon Mobil
XOM
|
$130K |
| 5 |
Cisco
CSCO
|
$93.4K |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Healthcare | 24.21% |
| 3 | Consumer Staples | 13.08% |
| 4 | Industrials | 13.06% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 6.72% | 90,168 +196 | +0.2% | +$24.8K |
|
|
2
Apple
AAPL
$3.45T
| $10.8M | 6.36% | 116,204 +99,613 | +600% | +$9.26M |
|
3
Microsoft
MSFT
$3.77T
| $7.97M | 4.69% | 191,102 -2,208 | -1% | -$92.1K |
|
4
Oracle
ORCL
$635B
| $7.2M | 4.24% | 177,756 +3,490 | +2% | +$141K |
|
5
Qualcomm
QCOM
$173B
| $6.89M | 4.06% | 87,018 +5,838 | +7% | +$462K |
|
6
United Parcel Service
UPS
$74.1B
| $6.57M | 3.87% | 63,986 -466 | -0.7% | -$47.8K |
|
7
PepsiCo
PEP
$204B
| $5.92M | 3.49% | 66,270 +671 | +1% | +$60K |
|
8
Baxter International
BAX
$12.7B
| $5.88M | 3.46% | 81,385 +555 | +0.7% | +$40.1K |
|
9
Procter & Gamble
PG
$368B
| $5.48M | 3.23% | 69,768 +170 | +0.2% | +$13.4K |
|
10
AbbVie
ABBV
$372B
| $5.29M | 3.11% | 93,676 -770 | -0.8% | -$43.5K |
|
11
Abbott
ABT
$231B
| $5M | 2.94% | 122,150 -395 | -0.3% | -$16.2K |
|
12
Factset
FDS
$14.1B
| $4.76M | 2.8% | 39,555 +2,480 | +7% | +$298K |
|
|
13
Cisco
CSCO
$274B
| $4.33M | 2.55% | 174,097 -3,760 | -2% | -$93.4K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $4.03M | 2.37% | 58,103 +235 | +0.4% | +$16.3K |
|
15
TruBridge
TBRG
$300M
| $3.85M | 2.27% | 60,503 -505 | -0.8% | -$32.1K |
|
|
16
Starbucks
SBUX
$100B
| $3.8M | 2.24% | +49,065 | New | +$3.8M |
|
17
Cognizant
CTSH
$35.3B
| $3.8M | 2.23% | 77,610 | – | – |
|
18
Accenture
ACN
$162B
| $3.77M | 2.22% | 46,608 +4,735 | +11% | +$383K |
|
19
Walmart
WMT
$774B
| $3.73M | 2.2% | 49,718 +600 | +1% | +$45K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.6M | 2.12% | 34,444 +237 | +0.7% | +$24.8K |
|
|
21
Exxon Mobil
XOM
$487B
| $3.46M | 2.03% | 34,326 -1,290 | -4% | -$130K |
|
22
Fluor
FLR
$6.63B
| $3.38M | 1.99% | 43,962 -1,170 | -3% | -$90K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $3.37M | 1.98% | 45,443 -325 | -0.7% | -$24.1K |
|
24
Emerson Electric
EMR
$74.3B
| $2.89M | 1.7% | 43,583 -264 | -0.6% | -$17.5K |
|
|
25
Fastenal
FAST
$57B
| $2.74M | 1.61% | 55,291 +16,415 | +42% | +$812K |
|