HI

Hendershot Investments Portfolio holdings

AUM $748M
1-Year Return 17.09%
This Quarter Return
+4.69%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$187M
AUM Growth
+$7.08M
Cap. Flow
-$414K
Cap. Flow %
-0.22%
Top 10 Hldgs %
40.68%
Holding
65
New
4
Increased
23
Reduced
29
Closed
2

Top Buys

1
WAB icon
Wabtec
WAB
+$4.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.67M
3
GNTX icon
Gentex
GNTX
+$2.36M
4
BIIB icon
Biogen
BIIB
+$2.05M
5
ABBV icon
AbbVie
ABBV
+$979K

Top Sells

1
EMR icon
Emerson Electric
EMR
+$3.78M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.62M
3
ACN icon
Accenture
ACN
+$2.45M
4
QCOM icon
Qualcomm
QCOM
+$1.8M
5
WBA
Walgreens Boots Alliance
WBA
+$1.79M

Sector Composition

1 Healthcare 24.54%
2 Technology 21.58%
3 Industrials 16.91%
4 Financials 15.53%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.1M 6.98%
98,928
+5,845
+6% +$772K
AAPL icon
2
Apple
AAPL
$3.53T
$9.8M 5.24%
372,384
+14,528
+4% +$382K
ABBV icon
3
AbbVie
ABBV
$382B
$8.19M 4.38%
138,288
+16,520
+14% +$979K
GILD icon
4
Gilead Sciences
GILD
$138B
$7.89M 4.22%
77,995
+1,913
+3% +$194K
UPS icon
5
United Parcel Service
UPS
$72.2B
$7.4M 3.96%
76,922
+3,604
+5% +$347K
CNI icon
6
Canadian National Railway
CNI
$59.7B
$6.2M 3.32%
110,961
+9,085
+9% +$508K
CTSH icon
7
Cognizant
CTSH
$33.8B
$6.14M 3.28%
102,345
+7,595
+8% +$456K
ORCL icon
8
Oracle
ORCL
$871B
$6.03M 3.22%
165,063
-2,774
-2% -$101K
TROW icon
9
T Rowe Price
TROW
$22.8B
$5.71M 3.05%
79,910
+3,620
+5% +$259K
MSFT icon
10
Microsoft
MSFT
$3.78T
$5.66M 3.03%
102,098
-2,652
-3% -$147K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$5.37M 2.87%
61,484
-165
-0.3% -$14.4K
PG icon
12
Procter & Gamble
PG
$370B
$5.17M 2.76%
65,044
-160
-0.2% -$12.7K
BIIB icon
13
Biogen
BIIB
$21.1B
$4.48M 2.4%
14,624
+6,700
+85% +$2.05M
FAST icon
14
Fastenal
FAST
$54.2B
$4.44M 2.38%
435,508
+21,524
+5% +$220K
WAB icon
15
Wabtec
WAB
$32.1B
$4.36M 2.33%
+61,305
New +$4.36M
JNJ icon
16
Johnson & Johnson
JNJ
$425B
$4.21M 2.25%
40,978
-86
-0.2% -$8.83K
BKNG icon
17
Booking.com
BKNG
$177B
$3.92M 2.1%
3,076
+166
+6% +$212K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.04T
$3.67M 1.96%
+94,280
New +$3.67M
MA icon
19
Mastercard
MA
$530B
$3.55M 1.9%
36,440
-1,270
-3% -$124K
PII icon
20
Polaris
PII
$3.29B
$3.46M 1.85%
40,193
-6,863
-15% -$590K
FDS icon
21
Factset
FDS
$13.1B
$3.18M 1.7%
19,585
-325
-2% -$52.8K
WHG icon
22
Westwood Holdings Group
WHG
$161M
$3.14M 1.68%
60,351
+10,855
+22% +$565K
PAYX icon
23
Paychex
PAYX
$47.3B
$3.12M 1.67%
58,887
-40
-0.1% -$2.12K
BXLT
24
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.04M 1.63%
77,948
-1,770
-2% -$69.1K
PEP icon
25
PepsiCo
PEP
$192B
$3M 1.6%
30,021
-14
-0% -$1.4K
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