HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
-7.09%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$180M
AUM Growth
-$11.1M
(-5.8%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
64
New
5
Increased
23
Reduced
22
Closed
3
Top Buys
| 1 |
Polaris
PII
|
+$5.64M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.51M |
| 3 |
Biogen
BIIB
|
+$2.31M |
| 4 |
F5
FFIV
|
+$875K |
| 5 |
Booking.com
BKNG
|
+$764K |
Top Sells
| 1 |
Schlumberger
SLB
|
+$4.3M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.16M |
| 3 |
Starbucks
SBUX
|
+$2.73M |
| 4 |
Baxter International
BAX
|
+$2.31M |
| 5 |
Myriad Genetics
MYGN
|
+$2.09M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 23.35% |
| 3 | Industrials | 16.64% |
| 4 | Financials | 15.06% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.1M | 6.74% |
93,083
+1,644
| +2% | +$214K |
|
2
Apple
AAPL
$3.53T
| $9.87M | 5.48% |
357,856
+2,064
| +0.6% | +$56.9K |
|
3
Gilead Sciences
GILD
$138B
| $7.47M | 4.15% |
76,082
-165
| -0.2% | -$16.2K |
|
4
United Parcel Service
UPS
$72.2B
| $7.24M | 4.02% |
73,318
+109
| +0.1% | +$10.8K |
|
5
AbbVie
ABBV
$382B
| $6.63M | 3.68% |
121,768
+5,512
| +5% | +$300K |
|
6
Oracle
ORCL
$871B
| $6.06M | 3.37% |
167,837
-4,695
| -3% | -$170K |
|
7
Cognizant
CTSH
$33.8B
| $5.93M | 3.3% |
94,750
-1,300
| -1% | -$81.4K |
|
8
Canadian National Railway
CNI
$59.7B
| $5.78M | 3.21% |
101,876
+7,941
| +8% | +$451K |
|
|
9
Polaris
PII
$3.29B
| $5.64M | 3.13% |
+47,056
| New | +$5.64M |
|
10
T Rowe Price
TROW
$22.8B
| $5.3M | 2.95% |
76,290
+4,195
| +6% | +$292K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $4.99M | 2.77% |
61,649
+445
| +0.7% | +$36K |
|
12
Qualcomm
QCOM
$177B
| $4.98M | 2.77% |
92,694
-1,819
| -2% | -$97.7K |
|
13
Accenture
ACN
$147B
| $4.78M | 2.66% |
48,663
-450
| -0.9% | -$44.2K |
|
14
Procter & Gamble
PG
$370B
| $4.69M | 2.61% |
65,204
-2,406
| -4% | -$173K |
|
15
Microsoft
MSFT
$3.78T
| $4.64M | 2.58% |
104,750
+242
| +0.2% | +$10.7K |
|
16
Alphabet (Google) Class C
GOOG
$3.04T
| $4.35M | 2.42% |
138,440
-2,440
| -2% | -$76.7K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $3.84M | 2.13% |
46,209
+3,300
| +8% | +$274K |
|
18
Johnson & Johnson
JNJ
$425B
| $3.83M | 2.13% |
41,064
+6,686
| +19% | +$624K |
|
19
Fastenal
FAST
$54.2B
| $3.79M | 2.11% |
413,984
+61,548
| +17% | +$563K |
|
20
Emerson Electric
EMR
$72.6B
| $3.78M | 2.1% |
85,596
-3,536
| -4% | -$156K |
|
|
21
Booking.com
BKNG
$177B
| $3.6M | 2% |
2,910
+618
| +27% | +$764K |
|
22
Mastercard
MA
$530B
| $3.4M | 1.89% |
37,710
+1,675
| +5% | +$151K |
|
23
Factset
FDS
$13.1B
| $3.18M | 1.77% |
19,910
+450
| +2% | +$71.9K |
|
24
PepsiCo
PEP
$192B
| $2.83M | 1.57% |
30,035
-987
| -3% | -$93.1K |
|
25
Fluor
FLR
$6.59B
| $2.82M | 1.57% |
66,692
-4,080
| -6% | -$173K |
|