HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
-0.53%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$190M
AUM Growth
-$874K
(-0.46%)
Cap. Flow
+$628K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
60
New
2
Increased
21
Reduced
29
Closed
1
Top Buys
| 1 |
Capri Holdings
CPRI
|
+$3.72M |
| 2 |
Gilead Sciences
GILD
|
+$2.97M |
| 3 |
Emerson Electric
EMR
|
+$1.72M |
| 4 |
T Rowe Price
TROW
|
+$1.63M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.29M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$3.2M |
| 2 |
Abbott
ABT
|
+$2.9M |
| 3 |
Exxon Mobil
XOM
|
+$2.68M |
| 4 |
Cisco
CSCO
|
+$2.38M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$1.53M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 23.85% |
| 3 | Industrials | 16.12% |
| 4 | Financials | 15.78% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.8M | 6.74% |
88,599
-154
| -0.2% | -$22.2K |
|
2
Apple
AAPL
$3.53T
| $11.2M | 5.9% |
359,676
-3,000
| -0.8% | -$93.3K |
|
3
Oracle
ORCL
$871B
| $7.44M | 3.92% |
172,347
-6,710
| -4% | -$290K |
|
|
4
Gilead Sciences
GILD
$140B
| $7.33M | 3.86% |
74,668
+30,308
| +68% | +$2.97M |
|
5
United Parcel Service
UPS
$72.2B
| $6.92M | 3.65% |
71,354
+2,193
| +3% | +$213K |
|
6
AbbVie
ABBV
$382B
| $6.57M | 3.46% |
112,206
+7,545
| +7% | +$442K |
|
7
Qualcomm
QCOM
$177B
| $6.46M | 3.4% |
93,088
+2,765
| +3% | +$192K |
|
8
Factset
FDS
$13B
| $6.2M | 3.27% |
38,935
-480
| -1% | -$76.4K |
|
9
Cognizant
CTSH
$33.5B
| $5.92M | 3.12% |
94,870
+175
| +0.2% | +$10.9K |
|
|
10
T Rowe Price
TROW
$22.9B
| $5.71M | 3.01% |
70,445
+20,080
| +40% | +$1.63M |
|
11
Baxter International
BAX
$12.3B
| $5.62M | 2.96% |
151,036
-929
| -0.6% | -$34.6K |
|
12
Procter & Gamble
PG
$370B
| $5.57M | 2.93% |
67,910
-894
| -1% | -$73.3K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $5.33M | 2.81% |
61,418
-365
| -0.6% | -$31.7K |
|
|
14
Emerson Electric
EMR
$76.3B
| $4.89M | 2.58% |
86,346
+30,366
| +54% | +$1.72M |
|
15
Accenture
ACN
$147B
| $4.6M | 2.43% |
49,113
+1,705
| +4% | +$160K |
|
16
Starbucks
SBUX
$95.9B
| $4.52M | 2.38% |
95,440
-2,900
| -3% | -$137K |
|
17
Schlumberger
SLB
$52.6B
| $4.38M | 2.31% |
52,514
-105
| -0.2% | -$8.76K |
|
18
Microsoft
MSFT
$3.78T
| $4.25M | 2.24% |
104,507
+11,897
| +13% | +$484K |
|
19
Fluor
FLR
$6.71B
| $4.05M | 2.13% |
70,772
+18,325
| +35% | +$1.05M |
|
20
Walmart
WMT
$825B
| $3.99M | 2.1% |
145,332
-6,345
| -4% | -$174K |
|
|
21
Capri Holdings
CPRI
$2.54B
| $3.72M | 1.96% |
+56,625
| New | +$3.72M |
|
22
Alphabet (Google) Class C
GOOG
$3.04T
| $3.7M | 1.95% |
134,147
+11,411
| +9% | +$314K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $3.63M | 1.92% |
42,909
-1,559
| -4% | -$132K |
|
24
RTX Corp
RTX
$212B
| $3.5M | 1.84% |
47,405
-445
| -0.9% | -$32.8K |
|
25
Johnson & Johnson
JNJ
$425B
| $3.46M | 1.83% |
34,432
+1,115
| +3% | +$112K |
|