HI

Hendershot Investments Portfolio holdings

AUM $748M
1-Year Return 17.09%
This Quarter Return
-0.6%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$191M
AUM Growth
+$1.33M
Cap. Flow
+$3.57M
Cap. Flow %
1.87%
Top 10 Hldgs %
40.55%
Holding
59
New
–
Increased
23
Reduced
22
Closed
–

Top Buys

1
CNI icon
Canadian National Railway
CNI
+$5.15M
2
BDX icon
Becton Dickinson
BDX
+$455K
3
BKNG icon
Booking.com
BKNG
+$423K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$387K
5
MA icon
Mastercard
MA
+$341K

Top Sells

1
FDS icon
Factset
FDS
+$3.16M
2
WMT icon
Walmart
WMT
+$1.66M
3
SLB icon
Schlumberger
SLB
+$229K
4
AAPL icon
Apple
AAPL
+$122K
5
BMY icon
Bristol-Myers Squibb
BMY
+$67.9K

Sector Composition

1 Healthcare 25.42%
2 Technology 23.41%
3 Industrials 18.32%
4 Financials 14.25%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.4M 6.51%
91,439
+2,840
+3% +$387K
AAPL icon
2
Apple
AAPL
$3.53T
$11.2M 5.84%
355,792
-3,884
-1% -$122K
GILD icon
3
Gilead Sciences
GILD
$138B
$8.93M 4.67%
76,247
+1,579
+2% +$185K
ABBV icon
4
AbbVie
ABBV
$382B
$7.81M 4.09%
116,256
+4,050
+4% +$272K
UPS icon
5
United Parcel Service
UPS
$72.2B
$7.1M 3.71%
73,209
+1,855
+3% +$180K
ORCL icon
6
Oracle
ORCL
$871B
$6.95M 3.64%
172,532
+185
+0.1% +$7.46K
QCOM icon
7
Qualcomm
QCOM
$177B
$5.92M 3.1%
94,513
+1,425
+2% +$89.2K
CTSH icon
8
Cognizant
CTSH
$33.8B
$5.87M 3.07%
96,050
+1,180
+1% +$72.1K
BAX icon
9
Baxter International
BAX
$12.3B
$5.7M 2.99%
150,161
-875
-0.6% -$33.2K
TROW icon
10
T Rowe Price
TROW
$22.8B
$5.6M 2.93%
72,095
+1,650
+2% +$128K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$5.44M 2.85%
61,204
-214
-0.3% -$19K
CNI icon
12
Canadian National Railway
CNI
$59.7B
$5.43M 2.84%
93,935
+89,155
+1,865% +$5.15M
PG icon
13
Procter & Gamble
PG
$370B
$5.29M 2.77%
67,610
-300
-0.4% -$23.5K
SBUX icon
14
Starbucks
SBUX
$95.9B
$5.12M 2.68%
95,440
– –
EMR icon
15
Emerson Electric
EMR
$72.6B
$4.94M 2.59%
89,132
+2,786
+3% +$154K
ACN icon
16
Accenture
ACN
$147B
$4.75M 2.49%
49,113
– –
MSFT icon
17
Microsoft
MSFT
$3.78T
$4.61M 2.41%
104,508
+1
+0% +$44
SLB icon
18
Schlumberger
SLB
$52.6B
$4.3M 2.25%
49,854
-2,660
-5% -$229K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.04T
$3.76M 1.97%
140,880
+6,733
+5% +$180K
FLR icon
20
Fluor
FLR
$6.59B
$3.75M 1.96%
70,772
– –
FAST icon
21
Fastenal
FAST
$54.2B
$3.72M 1.95%
352,436
+29,780
+9% +$314K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$3.62M 1.9%
42,909
– –
RTX icon
23
RTX Corp
RTX
$212B
$3.47M 1.81%
49,653
+2,248
+5% +$157K
MA icon
24
Mastercard
MA
$530B
$3.37M 1.76%
36,035
+3,645
+11% +$341K
JNJ icon
25
Johnson & Johnson
JNJ
$425B
$3.35M 1.75%
34,378
-54
-0.2% -$5.26K
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