HI
Hendershot Investments Portfolio holdings
AUM
$748M
This Quarter Return
+5.8%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$215M
AUM Growth
+$215M
(+3.2%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
70
New
7
Increased
19
Reduced
32
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$6.47M |
| 2 |
TJX Companies
TJX
|
$1.7M |
| 3 |
RTX Corp
RTX
|
$671K |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$527K |
| 5 |
Starbucks
SBUX
|
$462K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.82M |
| 2 |
Cisco
CSCO
|
$2.72M |
| 3 |
Fastenal
FAST
|
$2.65M |
| 4 |
Gentex
GNTX
|
$2.31M |
| 5 |
Capri Holdings
CPRI
|
$1.27M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 19.01% |
| 3 | Industrials | 18.02% |
| 4 | Financials | 15.32% |
| 5 | Consumer Discretionary | 15.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.3M | 7.1% | 91,759 -3,398 | -4% | -$566K |
|
2
Apple
AAPL
$3.45T
| $12.9M | 6% | 89,874 -2,424 | -3% | -$348K |
|
3
AbbVie
ABBV
$372B
| $9.5M | 4.41% | 145,748 -1,008 | -0.7% | -$65.7K |
|
4
Canadian National Railway
CNI
$60.4B
| $8.82M | 4.1% | 119,255 +2,124 | +2% | +$157K |
|
5
United Parcel Service
UPS
$74.1B
| $8.62M | 4% | 80,313 +365 | +0.5% | +$39.2K |
|
6
Walt Disney
DIS
$213B
| $7.68M | 3.56% | 67,686 -1,125 | -2% | -$128K |
|
7
Oracle
ORCL
$635B
| $7.35M | 3.41% | 164,705 +2,720 | +2% | +$121K |
|
8
Cognizant
CTSH
$35.3B
| $6.59M | 3.06% | 110,739 +6,216 | +6% | +$370K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $6.53M | 3.03% | 7,739 +13 | +0.2% | +$11K |
|
|
10
Nike
NKE
$114B
| $6.47M | 3.01% | +116,102 | New | +$6.47M |
|
11
Booking.com
BKNG
$181B
| $6.11M | 2.84% | 3,431 -47 | -1% | -$83.7K |
|
12
T Rowe Price
TROW
$23.6B
| $5.43M | 2.52% | 79,703 +1,698 | +2% | +$116K |
|
13
Mastercard
MA
$538B
| $5.2M | 2.41% | 46,217 -433 | -0.9% | -$48.7K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $4.98M | 2.31% | 75,500 +2,797 | +4% | +$184K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.9M | 2.27% | 39,299 +48 | +0.1% | +$5.98K |
|
|
16
Starbucks
SBUX
$100B
| $4.83M | 2.24% | 82,769 +7,915 | +11% | +$462K |
|
|
17
RTX Corp
RTX
$212B
| $4.78M | 2.22% | 42,550 +5,977 | +16% | +$671K |
|
18
Biogen
BIIB
$19.4B
| $4.7M | 2.18% | 17,191 +146 | +0.9% | +$39.9K |
|
19
Wabtec
WAB
$33.1B
| $4.69M | 2.18% | 60,085 -4,665 | -7% | -$364K |
|
|
20
TJX Companies
TJX
$152B
| $4.34M | 2.02% | 54,865 +21,460 | +64% | +$1.7M |
|
21
Automatic Data Processing
ADP
$123B
| $4.3M | 1.99% | 41,944 +2,145 | +5% | +$220K |
|
22
Cheesecake Factory
CAKE
$3.06B
| $4.24M | 1.97% | 66,940 +6,650 | +11% | +$421K |
|
23
Qualcomm
QCOM
$173B
| $3.85M | 1.79% | 67,096 +4,664 | +7% | +$267K |
|
24
Baxter International
BAX
$12.7B
| $3.76M | 1.75% | 72,519 -1,499 | -2% | -$77.7K |
|
25
Stryker
SYK
$150B
| $3.63M | 1.69% | 27,595 -140 | -0.5% | -$18.4K |
|