HI
Hendershot Investments Portfolio holdings
AUM
$748M
This Quarter Return
-0.81%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$195M
AUM Growth
+$195M
(-1.9%)
Cap. Flow
-$867K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
65
New
2
Increased
18
Reduced
33
Closed
2
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$2.23M |
| 2 |
Automatic Data Processing
ADP
|
$2.06M |
| 3 |
Maximus
MMS
|
$1.9M |
| 4 |
Starbucks
SBUX
|
$821K |
| 5 |
TruBridge
TBRG
|
$591K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.1M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.11M |
| 3 |
Baxter International
BAX
|
$339K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$193K |
| 5 |
Apple
AAPL
|
$151K |
Sector Composition
| 1 | Healthcare | 25.15% |
| 2 | Technology | 24.04% |
| 3 | Industrials | 18.95% |
| 4 | Financials | 15.7% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.2M | 7.28% | 97,872 -1,335 | -1% | -$193K |
|
2
AbbVie
ABBV
$372B
| $9.05M | 4.65% | 146,223 +580 | +0.4% | +$35.9K |
|
|
3
Apple
AAPL
$3.45T
| $9.02M | 4.64% | 94,398 -1,576 | -2% | -$151K |
|
4
United Parcel Service
UPS
$74.1B
| $8.76M | 4.5% | 81,334 +2,337 | +3% | +$252K |
|
5
Canadian National Railway
CNI
$60.4B
| $7.01M | 3.6% | 118,656 -640 | -0.5% | -$37.8K |
|
6
Gilead Sciences
GILD
$140B
| $6.8M | 3.49% | 81,460 -60 | -0.1% | -$5.01K |
|
7
Oracle
ORCL
$635B
| $6.63M | 3.4% | 161,879 -2,799 | -2% | -$115K |
|
8
Cognizant
CTSH
$35.3B
| $5.99M | 3.08% | 104,615 +355 | +0.3% | +$20.3K |
|
9
T Rowe Price
TROW
$23.6B
| $5.91M | 3.04% | 80,995 -1,155 | -1% | -$84.3K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $5.25M | 2.7% | 69,279 +485 | +0.7% | +$36.8K |
|
11
Microsoft
MSFT
$3.77T
| $5.15M | 2.65% | 100,665 -953 | -0.9% | -$48.8K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.85M | 2.49% | 39,949 -410 | -1% | -$49.7K |
|
13
Cisco
CSCO
$274B
| $4.73M | 2.43% | 164,816 +3,698 | +2% | +$106K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.71M | 2.42% | 6,748 -96 | -1% | -$67.1K |
|
15
Wabtec
WAB
$33.1B
| $4.67M | 2.4% | 66,550 -770 | -1% | -$54.1K |
|
16
Fastenal
FAST
$57B
| $4.47M | 2.3% | 100,639 -1,714 | -2% | -$76.1K |
|
17
Booking.com
BKNG
$181B
| $4.07M | 2.09% | 3,260 +2 | +0.1% | +$2.5K |
|
18
Biogen
BIIB
$19.4B
| $4.04M | 2.08% | 16,716 +864 | +5% | +$209K |
|
|
19
Automatic Data Processing
ADP
$123B
| $3.72M | 1.91% | 40,539 +22,395 | +123% | +$2.06M |
|
20
Paychex
PAYX
$50.2B
| $3.64M | 1.87% | 61,242 -705 | -1% | -$41.9K |
|
21
Mastercard
MA
$538B
| $3.58M | 1.84% | 40,685 -705 | -2% | -$62.1K |
|
22
Gentex
GNTX
$6.15B
| $3.44M | 1.77% | 222,845 +11,710 | +6% | +$181K |
|
|
23
Starbucks
SBUX
$100B
| $3.41M | 1.75% | 59,765 +14,365 | +32% | +$821K |
|
24
Stryker
SYK
$150B
| $3.38M | 1.74% | 28,230 -1,155 | -4% | -$138K |
|
25
RTX Corp
RTX
$212B
| $3.37M | 1.73% | 32,815 +2,980 | +10% | +$306K |
|