HI

Hendershot Investments Portfolio holdings

AUM $748M
1-Year Return 17.09%
This Quarter Return
+7.45%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$191M
AUM Growth
+$13M
Cap. Flow
-$62.4K
Cap. Flow %
-0.03%
Top 10 Hldgs %
40.19%
Holding
59
New
2
Increased
23
Reduced
22
Closed
1

Top Buys

1
SLB icon
Schlumberger
SLB
+$4.49M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$2.25M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$504K
4
BKNG icon
Booking.com
BKNG
+$402K
5
ESRX
Express Scripts Holding Company
ESRX
+$327K

Top Sells

1
AAPL icon
Apple
AAPL
+$2.67M
2
KO icon
Coca-Cola
KO
+$2.38M
3
CLX icon
Clorox
CLX
+$1.41M
4
BMY icon
Bristol-Myers Squibb
BMY
+$934K
5
MMM icon
3M
MMM
+$836K

Sector Composition

1 Technology 24.23%
2 Healthcare 24%
3 Financials 14.9%
4 Industrials 14.32%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.3M 6.99%
88,753
-180
-0.2% -$27K
AAPL icon
2
Apple
AAPL
$3.53T
$10M 5.25%
362,676
-96,732
-21% -$2.67M
ORCL icon
3
Oracle
ORCL
$871B
$8.05M 4.22%
179,057
+196
+0.1% +$8.81K
UPS icon
4
United Parcel Service
UPS
$72.2B
$7.69M 4.03%
69,161
+455
+0.7% +$50.6K
ABBV icon
5
AbbVie
ABBV
$382B
$6.85M 3.59%
104,661
+390
+0.4% +$25.5K
QCOM icon
6
Qualcomm
QCOM
$177B
$6.71M 3.52%
90,323
+310
+0.3% +$23K
PG icon
7
Procter & Gamble
PG
$370B
$6.27M 3.29%
68,804
-840
-1% -$76.5K
PEP icon
8
PepsiCo
PEP
$192B
$6.1M 3.2%
64,474
-1,504
-2% -$142K
BAX icon
9
Baxter International
BAX
$12.3B
$6.05M 3.17%
151,965
+1,923
+1% +$76.6K
FDS icon
10
Factset
FDS
$13B
$5.55M 2.91%
39,415
– –
ABT icon
11
Abbott
ABT
$229B
$5.46M 2.87%
121,360
-705
-0.6% -$31.7K
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$5.23M 2.74%
61,783
+3,865
+7% +$327K
CTSH icon
13
Cognizant
CTSH
$33.5B
$4.99M 2.62%
94,695
+4,460
+5% +$235K
CSCO icon
14
Cisco
CSCO
$265B
$4.75M 2.49%
170,927
+6
+0% +$167
SLB icon
15
Schlumberger
SLB
$52.6B
$4.49M 2.36%
+52,619
New +$4.49M
WMT icon
16
Walmart
WMT
$825B
$4.34M 2.28%
151,677
-195
-0.1% -$5.58K
TROW icon
17
T Rowe Price
TROW
$22.9B
$4.32M 2.27%
50,365
+2,125
+4% +$182K
MSFT icon
18
Microsoft
MSFT
$3.78T
$4.3M 2.26%
92,610
-1,438
-2% -$66.8K
ACN icon
19
Accenture
ACN
$147B
$4.23M 2.22%
47,408
+35
+0.1% +$3.13K
GILD icon
20
Gilead Sciences
GILD
$140B
$4.18M 2.19%
44,360
+2,225
+5% +$210K
SBUX icon
21
Starbucks
SBUX
$95.9B
$4.03M 2.12%
98,340
-190
-0.2% -$7.79K
TBRG icon
22
TruBridge
TBRG
$305M
$3.88M 2.03%
63,808
+45
+0.1% +$2.73K
JNJ icon
23
Johnson & Johnson
JNJ
$425B
$3.48M 1.83%
33,317
-618
-2% -$64.6K
RTX icon
24
RTX Corp
RTX
$212B
$3.46M 1.82%
47,850
+1,105
+2% +$80K
EMR icon
25
Emerson Electric
EMR
$76.3B
$3.46M 1.81%
55,980
+1,776
+3% +$110K
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