HI
Hendershot Investments Portfolio holdings
AUM
$748M
This Quarter Return
+3.47%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$223M
AUM Growth
+$223M
(+3.4%)
Cap. Flow
+$530K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
70
New
3
Increased
22
Reduced
28
Closed
4
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.46M |
| 2 |
DXC Technology
DXC
|
$1.64M |
| 3 |
Ross Stores
ROST
|
$900K |
| 4 |
Walt Disney
DIS
|
$537K |
| 5 |
Genuine Parts
GPC
|
$511K |
Top Sells
| 1 |
Abbott
ABT
|
$2.51M |
| 2 |
Baxter International
BAX
|
$2.23M |
| 3 |
CSC
Computer Sciences
CSC
|
$1.56M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$284K |
| 5 |
Biogen
BIIB
|
$252K |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Industrials | 18.4% |
| 3 | Healthcare | 18.03% |
| 4 | Financials | 15.46% |
| 5 | Consumer Discretionary | 15.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.4M | 6.92% | 91,014 -745 | -0.8% | -$126K |
|
2
Apple
AAPL
$3.45T
| $13M | 5.85% | 90,377 +503 | +0.6% | +$72.4K |
|
3
AbbVie
ABBV
$372B
| $10.7M | 4.8% | 147,373 +1,625 | +1% | +$118K |
|
4
Canadian National Railway
CNI
$60.4B
| $9.66M | 4.34% | 119,215 -40 | -0% | -$3.24K |
|
5
United Parcel Service
UPS
$74.1B
| $8.89M | 3.99% | 80,408 +95 | +0.1% | +$10.5K |
|
6
Oracle
ORCL
$635B
| $8.21M | 3.69% | 163,730 -975 | -0.6% | -$48.9K |
|
|
7
Walt Disney
DIS
$213B
| $7.73M | 3.47% | 72,741 +5,055 | +7% | +$537K |
|
8
Cognizant
CTSH
$35.3B
| $7.48M | 3.36% | 112,649 +1,910 | +2% | +$127K |
|
9
Nike
NKE
$114B
| $7.15M | 3.21% | 121,192 +5,090 | +4% | +$300K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $7.06M | 3.17% | 7,637 -102 | -1% | -$94.3K |
|
11
Booking.com
BKNG
$181B
| $6.41M | 2.88% | 3,427 -4 | -0.1% | -$7.48K |
|
12
T Rowe Price
TROW
$23.6B
| $5.89M | 2.64% | 79,313 -390 | -0.5% | -$28.9K |
|
13
Mastercard
MA
$538B
| $5.54M | 2.49% | 45,577 -640 | -1% | -$77.7K |
|
14
Wabtec
WAB
$33.1B
| $5.47M | 2.45% | 59,733 -352 | -0.6% | -$32.2K |
|
15
RTX Corp
RTX
$212B
| $5.23M | 2.35% | 42,865 +315 | +0.7% | +$38.5K |
|
16
Starbucks
SBUX
$100B
| $5.02M | 2.25% | 86,039 +3,270 | +4% | +$191K |
|
17
Johnson & Johnson
JNJ
$427B
| $5.01M | 2.25% | 37,844 -1,455 | -4% | -$192K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $4.96M | 2.23% | 63,302 +31,420 | +99% | +$2.46M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $4.85M | 2.18% | 75,985 +485 | +0.6% | +$31K |
|
|
20
Biogen
BIIB
$19.4B
| $4.41M | 1.98% | 16,261 -930 | -5% | -$252K |
|
21
TJX Companies
TJX
$152B
| $4.38M | 1.97% | 60,680 +5,815 | +11% | +$420K |
|
22
Automatic Data Processing
ADP
$123B
| $4.35M | 1.95% | 42,414 +470 | +1% | +$48.2K |
|
23
Stryker
SYK
$150B
| $3.65M | 1.64% | 26,325 -1,270 | -5% | -$176K |
|
24
Qualcomm
QCOM
$173B
| $3.63M | 1.63% | 65,666 -1,430 | -2% | -$79K |
|
25
Westwood Holdings Group
WHG
$167M
| $3.56M | 1.6% | 62,786 +5,905 | +10% | +$335K |
|