HI
Hendershot Investments Portfolio holdings
AUM
$748M
This Quarter Return
+7.02%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$249M
AUM Growth
+$249M
(+5.9%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
72
New
5
Increased
28
Reduced
26
Closed
3
Top Buys
| 1 |
Genuine Parts
GPC
|
$3.38M |
| 2 |
Tractor Supply
TSCO
|
$1.56M |
| 3 |
TJX Companies
TJX
|
$1.54M |
| 4 |
PepsiCo
PEP
|
$1.15M |
| 5 |
Gentex
GNTX
|
$972K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$3.25M |
| 2 |
Qualcomm
QCOM
|
$3.2M |
| 3 |
Johnson & Johnson
JNJ
|
$1.45M |
| 4 |
Fluor
FLR
|
$1.44M |
| 5 |
Maximus
MMS
|
$1.37M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 18.64% |
| 3 | Industrials | 17.08% |
| 4 | Financials | 16.93% |
| 5 | Healthcare | 16.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.7M | 7.13% | 89,394 -1,940 | -2% | -$385K |
|
2
Apple
AAPL
$3.45T
| $15.6M | 6.29% | 92,473 +969 | +1% | +$164K |
|
3
AbbVie
ABBV
$372B
| $14.2M | 5.73% | 147,227 -1,575 | -1% | -$152K |
|
4
Canadian National Railway
CNI
$60.4B
| $9.98M | 4.01% | 120,940 +955 | +0.8% | +$78.8K |
|
5
United Parcel Service
UPS
$74.1B
| $9.73M | 3.91% | 81,669 +135 | +0.2% | +$16.1K |
|
6
Cognizant
CTSH
$35.3B
| $8.45M | 3.4% | 118,954 +3,365 | +3% | +$239K |
|
7
T Rowe Price
TROW
$23.6B
| $8.19M | 3.29% | 78,015 -1,455 | -2% | -$153K |
|
8
Walt Disney
DIS
$213B
| $7.81M | 3.14% | 72,636 -360 | -0.5% | -$38.7K |
|
9
Oracle
ORCL
$635B
| $7.59M | 3.05% | 160,418 -1,710 | -1% | -$80.9K |
|
10
Nike
NKE
$114B
| $7.28M | 2.93% | 116,332 -2,050 | -2% | -$128K |
|
11
Mastercard
MA
$538B
| $7.1M | 2.86% | 46,902 +180 | +0.4% | +$27.2K |
|
|
12
TJX Companies
TJX
$152B
| $6.51M | 2.62% | 85,150 +20,090 | +31% | +$1.54M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.43M | 2.59% | 6,105 +379 | +7% | +$399K |
|
14
Booking.com
BKNG
$181B
| $6.36M | 2.56% | 3,658 +195 | +6% | +$339K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $6.11M | 2.46% | 81,895 +840 | +1% | +$62.7K |
|
16
RTX Corp
RTX
$212B
| $5.88M | 2.36% | 46,064 +1,707 | +4% | +$218K |
|
|
17
Genuine Parts
GPC
$19.4B
| $5.54M | 2.23% | 58,349 +35,530 | +156% | +$3.38M |
|
18
Starbucks
SBUX
$100B
| $5.41M | 2.18% | 94,174 +750 | +0.8% | +$43.1K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $5.19M | 2.09% | 71,398 +5,171 | +8% | +$376K |
|
20
Biogen
BIIB
$19.4B
| $5.17M | 2.08% | 16,222 +45 | +0.3% | +$14.3K |
|
21
Wabtec
WAB
$33.1B
| $4.6M | 1.85% | 56,458 -2,025 | -3% | -$165K |
|
22
Fastenal
FAST
$57B
| $4.19M | 1.68% | 76,566 +4,370 | +6% | +$239K |
|
23
Westwood Holdings Group
WHG
$167M
| $4.16M | 1.67% | 62,861 -945 | -1% | -$62.6K |
|
|
24
Gentex
GNTX
$6.15B
| $4.13M | 1.66% | 196,955 +46,395 | +31% | +$972K |
|
25
Accenture
ACN
$162B
| $4.12M | 1.66% | 26,938 -465 | -2% | -$71.2K |
|