HI
Hendershot Investments Portfolio holdings
AUM
$748M
This Quarter Return
+4.05%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$209M
AUM Growth
+$209M
(+3.4%)
Cap. Flow
-$6.28K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
63
New
–
Increased
24
Reduced
29
Closed
–
Top Buys
| 1 |
Starbucks
SBUX
|
$470K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$466K |
| 3 |
Mastercard
MA
|
$399K |
| 4 |
RTX Corp
RTX
|
$295K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$293K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.88M |
| 2 |
Polaris
PII
|
$478K |
| 3 |
Capri Holdings
CPRI
|
$128K |
| 4 |
Westwood Holdings Group
WHG
|
$96.1K |
| 5 |
United Parcel Service
UPS
|
$92.5K |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 20.31% |
| 3 | Industrials | 19.33% |
| 4 | Financials | 16.07% |
| 5 | Consumer Discretionary | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 7.43% | 95,157 +175 | +0.2% | +$28.5K |
|
2
Apple
AAPL
$3.45T
| $10.7M | 5.12% | 92,298 -175 | -0.2% | -$20.3K |
|
3
AbbVie
ABBV
$372B
| $9.19M | 4.41% | 146,756 +1,375 | +0.9% | +$86.1K |
|
|
4
United Parcel Service
UPS
$74.1B
| $9.17M | 4.39% | 79,948 -807 | -1% | -$92.5K |
|
5
Canadian National Railway
CNI
$60.4B
| $7.9M | 3.78% | 117,131 -905 | -0.8% | -$61K |
|
6
Walt Disney
DIS
$213B
| $7.17M | 3.44% | 68,811 +250 | +0.4% | +$26.1K |
|
7
Oracle
ORCL
$635B
| $6.23M | 2.99% | 161,985 +826 | +0.5% | +$31.8K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.08M | 2.91% | 7,726 +592 | +8% | +$466K |
|
9
T Rowe Price
TROW
$23.6B
| $5.87M | 2.81% | 78,005 -45 | -0.1% | -$3.39K |
|
10
Cognizant
CTSH
$35.3B
| $5.86M | 2.81% | 104,523 +725 | +0.7% | +$40.6K |
|
11
Wabtec
WAB
$33.1B
| $5.38M | 2.58% | 64,750 -1,030 | -2% | -$85.5K |
|
12
Booking.com
BKNG
$181B
| $5.1M | 2.44% | 3,478 +146 | +4% | +$214K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $5M | 2.4% | 72,703 +3,130 | +4% | +$215K |
|
14
Cisco
CSCO
$274B
| $4.9M | 2.35% | 161,969 -2,267 | -1% | -$68.5K |
|
15
Biogen
BIIB
$19.4B
| $4.83M | 2.32% | 17,045 -120 | -0.7% | -$34K |
|
|
16
Mastercard
MA
$538B
| $4.82M | 2.31% | 46,650 +3,865 | +9% | +$399K |
|
17
Fastenal
FAST
$57B
| $4.65M | 2.23% | 98,881 -1,714 | -2% | -$80.5K |
|
18
Gentex
GNTX
$6.15B
| $4.55M | 2.18% | 231,070 +2,375 | +1% | +$46.8K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.52M | 2.17% | 39,251 -219 | -0.6% | -$25.2K |
|
|
20
Starbucks
SBUX
$100B
| $4.16M | 1.99% | 74,854 +8,459 | +13% | +$470K |
|
21
Automatic Data Processing
ADP
$123B
| $4.09M | 1.96% | 39,799 -515 | -1% | -$52.9K |
|
22
Qualcomm
QCOM
$173B
| $4.07M | 1.95% | 62,432 -330 | -0.5% | -$21.5K |
|
|
23
RTX Corp
RTX
$212B
| $4.01M | 1.92% | 36,573 +2,695 | +8% | +$295K |
|
|
24
Gilead Sciences
GILD
$140B
| $3.82M | 1.83% | 53,319 -26,224 | -33% | -$1.88M |
|
25
Cheesecake Factory
CAKE
$3.06B
| $3.61M | 1.73% | 60,290 +1,390 | +2% | +$83.2K |
|