HI
Hendershot Investments Portfolio holdings
AUM
$748M
This Quarter Return
+4.22%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$198M
AUM Growth
+$198M
(+6.1%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
64
New
1
Increased
23
Reduced
29
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.55M |
| 2 |
Cisco
CSCO
|
$1.87M |
| 3 |
Automatic Data Processing
ADP
|
$1.63M |
| 4 |
Gentex
GNTX
|
$996K |
| 5 |
Canadian National Railway
CNI
|
$521K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.67M |
| 2 |
PepsiCo
PEP
|
$1.6M |
| 3 |
Walmart
WMT
|
$1.42M |
| 4 |
Fastenal
FAST
|
$320K |
| 5 |
Philip Morris
PM
|
$260K |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Healthcare | 22.71% |
| 3 | Industrials | 18.12% |
| 4 | Financials | 15.7% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 7.09% | 99,207 +279 | +0.3% | +$39.6K |
|
2
Apple
AAPL
$3.45T
| $10.5M | 5.27% | 95,974 +2,878 | +3% | +$314K |
|
3
United Parcel Service
UPS
$74.1B
| $8.33M | 4.2% | 78,997 +2,075 | +3% | +$219K |
|
4
AbbVie
ABBV
$372B
| $8.32M | 4.19% | 145,643 +7,355 | +5% | +$420K |
|
5
Gilead Sciences
GILD
$140B
| $7.49M | 3.77% | 81,520 +3,525 | +5% | +$324K |
|
|
6
Canadian National Railway
CNI
$60.4B
| $7.45M | 3.75% | 119,296 +8,335 | +8% | +$521K |
|
7
Oracle
ORCL
$635B
| $6.74M | 3.4% | 164,678 -385 | -0.2% | -$15.8K |
|
8
Cognizant
CTSH
$35.3B
| $6.54M | 3.29% | 104,260 +1,915 | +2% | +$120K |
|
9
T Rowe Price
TROW
$23.6B
| $6.04M | 3.04% | 82,150 +2,240 | +3% | +$165K |
|
10
Microsoft
MSFT
$3.77T
| $5.61M | 2.83% | 101,618 -480 | -0.5% | -$26.5K |
|
11
Wabtec
WAB
$33.1B
| $5.34M | 2.69% | 67,320 +6,015 | +10% | +$477K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.18M | 2.61% | 6,844 +4,688 | +217% | +$3.55M |
|
13
Procter & Gamble
PG
$368B
| $5.1M | 2.57% | 61,975 -3,069 | -5% | -$253K |
|
|
14
Fastenal
FAST
$57B
| $5.02M | 2.53% | 102,353 -6,524 | -6% | -$320K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $4.73M | 2.38% | 68,794 +7,310 | +12% | +$502K |
|
|
16
Cisco
CSCO
$274B
| $4.59M | 2.31% | 161,118 +65,518 | +69% | +$1.87M |
|
17
Johnson & Johnson
JNJ
$427B
| $4.37M | 2.2% | 40,359 -619 | -2% | -$67K |
|
18
Booking.com
BKNG
$181B
| $4.2M | 2.12% | 3,258 +182 | +6% | +$235K |
|
19
Biogen
BIIB
$19.4B
| $4.13M | 2.08% | 15,852 +1,228 | +8% | +$320K |
|
20
Polaris
PII
$3.18B
| $3.93M | 1.98% | 39,898 -295 | -0.7% | -$29.1K |
|
21
Mastercard
MA
$538B
| $3.91M | 1.97% | 41,390 +4,950 | +14% | +$468K |
|
22
Westwood Holdings Group
WHG
$167M
| $3.57M | 1.8% | 60,845 +494 | +0.8% | +$29K |
|
23
Paychex
PAYX
$50.2B
| $3.35M | 1.69% | 61,947 +3,060 | +5% | +$165K |
|
|
24
Gentex
GNTX
$6.15B
| $3.31M | 1.67% | 211,135 +63,490 | +43% | +$996K |
|
25
Stryker
SYK
$150B
| $3.15M | 1.59% | 29,385 -1,300 | -4% | -$139K |
|