HI
Hendershot Investments Portfolio holdings
AUM
$748M
This Quarter Return
+0.44%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$178M
AUM Growth
+$178M
(+4.6%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
58
New
1
Increased
23
Reduced
27
Closed
1
Top Buys
| 1 |
Mastercard
MA
|
$2.33M |
| 2 |
T Rowe Price
TROW
|
$2.21M |
| 3 |
RTX Corp
RTX
|
$1.45M |
| 4 |
Gilead Sciences
GILD
|
$1.22M |
| 5 |
Stryker
SYK
|
$786K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.5M |
| 2 |
Automatic Data Processing
ADP
|
$388K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$171K |
| 4 |
Apple
AAPL
|
$136K |
| 5 |
Altria Group
MO
|
$93.5K |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 24.51% |
| 3 | Financials | 14.3% |
| 4 | Industrials | 13.21% |
| 5 | Consumer Staples | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 6.92% | 88,933 -1,235 | -1% | -$171K |
|
|
2
Apple
AAPL
$3.45T
| $11.6M | 6.52% | 114,852 -1,352 | -1% | -$136K |
|
3
Oracle
ORCL
$635B
| $6.85M | 3.86% | 178,861 +1,105 | +0.6% | +$42.3K |
|
4
United Parcel Service
UPS
$74.1B
| $6.75M | 3.8% | 68,706 +4,720 | +7% | +$464K |
|
5
Qualcomm
QCOM
$173B
| $6.73M | 3.79% | 90,013 +2,995 | +3% | +$224K |
|
6
PepsiCo
PEP
$204B
| $6.14M | 3.46% | 65,978 -292 | -0.4% | -$27.2K |
|
7
AbbVie
ABBV
$372B
| $6.02M | 3.39% | 104,271 +10,595 | +11% | +$612K |
|
8
Baxter International
BAX
$12.7B
| $5.85M | 3.29% | 81,500 +115 | +0.1% | +$8.25K |
|
9
Procter & Gamble
PG
$368B
| $5.83M | 3.28% | 69,644 -124 | -0.2% | -$10.4K |
|
10
Abbott
ABT
$231B
| $5.08M | 2.86% | 122,065 -85 | -0.1% | -$3.54K |
|
11
Factset
FDS
$14.1B
| $4.79M | 2.7% | 39,415 -140 | -0.4% | -$17K |
|
|
12
Gilead Sciences
GILD
$140B
| $4.49M | 2.53% | 42,135 +11,470 | +37% | +$1.22M |
|
|
13
Microsoft
MSFT
$3.77T
| $4.36M | 2.45% | 94,048 -97,054 | -51% | -$4.5M |
|
14
Cisco
CSCO
$274B
| $4.3M | 2.42% | 170,921 -3,176 | -2% | -$79.9K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $4.09M | 2.3% | 57,918 -185 | -0.3% | -$13.1K |
|
16
Cognizant
CTSH
$35.3B
| $4.04M | 2.27% | 90,235 +12,625 | +16% | +$565K |
|
17
Walmart
WMT
$774B
| $3.87M | 2.18% | 50,624 +906 | +2% | +$69.3K |
|
18
Accenture
ACN
$162B
| $3.85M | 2.17% | 47,373 +765 | +2% | +$62.2K |
|
|
19
T Rowe Price
TROW
$23.6B
| $3.78M | 2.13% | 48,240 +28,205 | +141% | +$2.21M |
|
20
Starbucks
SBUX
$100B
| $3.72M | 2.09% | 49,265 +200 | +0.4% | +$15.1K |
|
21
TruBridge
TBRG
$300M
| $3.67M | 2.06% | 63,763 +3,260 | +5% | +$187K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.62M | 2.04% | 33,935 -509 | -1% | -$54.3K |
|
23
Exxon Mobil
XOM
$487B
| $3.4M | 1.91% | 36,115 +1,789 | +5% | +$168K |
|
24
Emerson Electric
EMR
$74.3B
| $3.39M | 1.91% | 54,204 +10,621 | +24% | +$665K |
|
25
Fluor
FLR
$6.63B
| $3.35M | 1.89% | 50,122 +6,160 | +14% | +$411K |
|