HI
Hendershot Investments Portfolio holdings
AUM
$748M
This Quarter Return
+4.01%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$202M
AUM Growth
+$202M
(+3.7%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
65
New
2
Increased
18
Reduced
33
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$6.37M |
| 2 |
Cheesecake Factory
CAKE
|
$2.95M |
| 3 |
VSE Corp
VSEC
|
$1.15M |
| 4 |
Qualcomm
QCOM
|
$465K |
| 5 |
Starbucks
SBUX
|
$359K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.94M |
| 2 |
SHPG
Shire pic
SHPG
|
$2.23M |
| 3 |
TruBridge
TBRG
|
$1.96M |
| 4 |
Paychex
PAYX
|
$1.78M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$418K |
Sector Composition
| 1 | Healthcare | 22.55% |
| 2 | Technology | 22.15% |
| 3 | Industrials | 19.02% |
| 4 | Financials | 14.95% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.7M | 6.8% | 94,982 -2,890 | -3% | -$418K |
|
2
Apple
AAPL
$3.45T
| $10.5M | 5.18% | 92,473 -1,925 | -2% | -$218K |
|
3
AbbVie
ABBV
$372B
| $9.17M | 4.54% | 145,381 -842 | -0.6% | -$53.1K |
|
4
United Parcel Service
UPS
$74.1B
| $8.83M | 4.38% | 80,755 -579 | -0.7% | -$63.3K |
|
5
Canadian National Railway
CNI
$60.4B
| $7.72M | 3.83% | 118,036 -620 | -0.5% | -$40.6K |
|
|
6
Walt Disney
DIS
$213B
| $6.37M | 3.16% | +68,561 | New | +$6.37M |
|
7
Oracle
ORCL
$635B
| $6.33M | 3.14% | 161,159 -720 | -0.4% | -$28.3K |
|
8
Gilead Sciences
GILD
$140B
| $6.29M | 3.12% | 79,543 -1,917 | -2% | -$152K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.68M | 2.81% | 7,134 +386 | +6% | +$307K |
|
10
Biogen
BIIB
$19.4B
| $5.37M | 2.66% | 17,165 +449 | +3% | +$141K |
|
11
Wabtec
WAB
$33.1B
| $5.37M | 2.66% | 65,780 -770 | -1% | -$62.9K |
|
12
Cisco
CSCO
$274B
| $5.21M | 2.58% | 164,236 -580 | -0.4% | -$18.4K |
|
13
T Rowe Price
TROW
$23.6B
| $5.19M | 2.57% | 78,050 -2,945 | -4% | -$196K |
|
14
Cognizant
CTSH
$35.3B
| $4.95M | 2.45% | 103,798 -817 | -0.8% | -$39K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $4.91M | 2.43% | 69,573 +294 | +0.4% | +$20.7K |
|
16
Booking.com
BKNG
$181B
| $4.9M | 2.43% | 3,332 +72 | +2% | +$106K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.66M | 2.31% | 39,470 -479 | -1% | -$56.6K |
|
18
Mastercard
MA
$538B
| $4.35M | 2.16% | 42,785 +2,100 | +5% | +$214K |
|
|
19
Qualcomm
QCOM
$173B
| $4.3M | 2.13% | 62,762 +6,791 | +12% | +$465K |
|
20
Fastenal
FAST
$57B
| $4.2M | 2.08% | 100,595 -44 | -0% | -$1.84K |
|
21
Gentex
GNTX
$6.15B
| $4.02M | 1.99% | 228,695 +5,850 | +3% | +$103K |
|
|
22
Starbucks
SBUX
$100B
| $3.6M | 1.78% | 66,395 +6,630 | +11% | +$359K |
|
23
Automatic Data Processing
ADP
$123B
| $3.56M | 1.76% | 40,314 -225 | -0.6% | -$19.8K |
|
24
RTX Corp
RTX
$212B
| $3.44M | 1.71% | 33,878 +1,063 | +3% | +$108K |
|
25
Factset
FDS
$14.1B
| $3.31M | 1.64% | 20,390 -280 | -1% | -$45.4K |
|