HI
Hendershot Investments Portfolio holdings
AUM
$748M
This Quarter Return
+5.01%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$235M
AUM Growth
+$235M
(+5.4%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
68
New
2
Increased
33
Reduced
17
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.58M |
| 2 |
Fastenal
FAST
|
$1.13M |
| 3 |
Ross Stores
ROST
|
$1.06M |
| 4 |
Genuine Parts
GPC
|
$628K |
| 5 |
Gentex
GNTX
|
$441K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.38M |
| 2 |
Automatic Data Processing
ADP
|
$2.32M |
| 3 |
Microsoft
MSFT
|
$403K |
| 4 |
CET
Central Securities Corp
CET
|
$375K |
| 5 |
Qualcomm
QCOM
|
$207K |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Healthcare | 18.89% |
| 3 | Industrials | 18.31% |
| 4 | Financials | 16.78% |
| 5 | Consumer Discretionary | 15.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.7M | 7.13% | 91,334 +320 | +0.4% | +$58.7K |
|
2
Apple
AAPL
$3.45T
| $14.1M | 6.01% | 91,504 +1,127 | +1% | +$174K |
|
3
AbbVie
ABBV
$372B
| $13.2M | 5.63% | 148,802 +1,429 | +1% | +$127K |
|
4
Canadian National Railway
CNI
$60.4B
| $9.94M | 4.23% | 119,985 +770 | +0.6% | +$63.8K |
|
5
United Parcel Service
UPS
$74.1B
| $9.79M | 4.17% | 81,534 +1,126 | +1% | +$135K |
|
6
Cognizant
CTSH
$35.3B
| $8.39M | 3.57% | 115,589 +2,940 | +3% | +$213K |
|
7
Oracle
ORCL
$635B
| $7.84M | 3.34% | 162,128 -1,602 | -1% | -$77.5K |
|
8
T Rowe Price
TROW
$23.6B
| $7.2M | 3.07% | 79,470 +157 | +0.2% | +$14.2K |
|
9
Walt Disney
DIS
$213B
| $7.2M | 3.06% | 72,996 +255 | +0.4% | +$25.1K |
|
10
Mastercard
MA
$538B
| $6.6M | 2.81% | 46,722 +1,145 | +3% | +$162K |
|
11
Booking.com
BKNG
$181B
| $6.34M | 2.7% | 3,463 +36 | +1% | +$65.9K |
|
12
Nike
NKE
$114B
| $6.14M | 2.61% | 118,382 -2,810 | -2% | -$146K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.58M | 2.37% | +5,726 | New | +$5.58M |
|
14
RTX Corp
RTX
$212B
| $5.15M | 2.19% | 44,357 +1,492 | +3% | +$173K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $5.13M | 2.19% | 81,055 +5,070 | +7% | +$321K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $5.11M | 2.18% | 66,227 +2,925 | +5% | +$226K |
|
17
Biogen
BIIB
$19.4B
| $5.07M | 2.16% | 16,177 -84 | -0.5% | -$26.3K |
|
18
Starbucks
SBUX
$100B
| $5.02M | 2.14% | 93,424 +7,385 | +9% | +$397K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.98M | 2.12% | 38,300 +456 | +1% | +$59.3K |
|
20
TJX Companies
TJX
$152B
| $4.8M | 2.04% | 65,060 +4,380 | +7% | +$323K |
|
21
Wabtec
WAB
$33.1B
| $4.43M | 1.89% | 58,483 -1,250 | -2% | -$94.7K |
|
22
Westwood Holdings Group
WHG
$167M
| $4.29M | 1.83% | 63,806 +1,020 | +2% | +$68.6K |
|
23
VSE Corp
VSEC
$3.36B
| $3.93M | 1.67% | 69,073 | – | – |
|
24
Factset
FDS
$14.1B
| $3.82M | 1.63% | 21,215 | – | – |
|
25
Stryker
SYK
$150B
| $3.74M | 1.59% | 26,325 | – | – |
|