HI
Hendershot Investments Portfolio holdings
AUM
$748M
This Quarter Return
-0.96%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$247M
AUM Growth
+$247M
(-0.78%)
Cap. Flow
-$311K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
71
New
2
Increased
25
Reduced
26
Closed
4
Top Buys
| 1 |
Tractor Supply
TSCO
|
$2.79M |
| 2 |
MSC Industrial Direct
MSM
|
$2.59M |
| 3 |
PepsiCo
PEP
|
$2.32M |
| 4 |
Starbucks
SBUX
|
$1.96M |
| 5 |
Johnson & Johnson
JNJ
|
$1.91M |
Top Sells
| 1 |
Mastercard
MA
|
$5.01M |
| 2 |
Wabtec
WAB
|
$4.6M |
| 3 |
T Rowe Price
TROW
|
$4.46M |
| 4 |
Baxter International
BAX
|
$2.25M |
| 5 |
DXC Technology
DXC
|
$1.81M |
Sector Composition
| 1 | Consumer Discretionary | 21.98% |
| 2 | Technology | 20.93% |
| 3 | Industrials | 16.19% |
| 4 | Healthcare | 15.83% |
| 5 | Financials | 13.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.6M | 7.15% | 88,416 -978 | -1% | -$195K |
|
2
Apple
AAPL
$3.45T
| $15.4M | 6.24% | 91,790 -683 | -0.7% | -$115K |
|
3
AbbVie
ABBV
$372B
| $13.7M | 5.54% | 144,417 -2,810 | -2% | -$266K |
|
4
United Parcel Service
UPS
$74.1B
| $9.94M | 4.03% | 94,982 +13,313 | +16% | +$1.39M |
|
5
Cognizant
CTSH
$35.3B
| $9.75M | 3.95% | 121,114 +2,160 | +2% | +$174K |
|
6
Canadian National Railway
CNI
$60.4B
| $9.04M | 3.67% | 123,625 +2,685 | +2% | +$196K |
|
7
Walt Disney
DIS
$213B
| $8.82M | 3.58% | 87,831 +15,195 | +21% | +$1.53M |
|
8
Oracle
ORCL
$635B
| $7.73M | 3.13% | 169,024 +8,606 | +5% | +$394K |
|
9
Nike
NKE
$114B
| $7.63M | 3.09% | 114,852 -1,480 | -1% | -$98.3K |
|
10
Booking.com
BKNG
$181B
| $7.54M | 3.06% | 3,625 -33 | -0.9% | -$68.6K |
|
11
TJX Companies
TJX
$152B
| $7.48M | 3.03% | 91,655 +6,505 | +8% | +$531K |
|
|
12
Starbucks
SBUX
$100B
| $7.41M | 3% | 127,951 +33,777 | +36% | +$1.96M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.48M | 2.63% | 6,251 +146 | +2% | +$151K |
|
14
Genuine Parts
GPC
$19.4B
| $6.07M | 2.46% | 67,554 +9,205 | +16% | +$827K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $5.99M | 2.43% | 86,745 +4,850 | +6% | +$335K |
|
16
RTX Corp
RTX
$212B
| $5.81M | 2.36% | 46,209 +145 | +0.3% | +$18.2K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $5.79M | 2.35% | 88,478 +17,080 | +24% | +$1.12M |
|
|
18
Johnson & Johnson
JNJ
$427B
| $5.49M | 2.23% | 42,833 +14,941 | +54% | +$1.91M |
|
|
19
PepsiCo
PEP
$204B
| $4.87M | 1.97% | 44,616 +21,280 | +91% | +$2.32M |
|
20
Fastenal
FAST
$57B
| $4.63M | 1.88% | 84,757 +8,191 | +11% | +$447K |
|
21
Biogen
BIIB
$19.4B
| $4.63M | 1.87% | 16,892 +670 | +4% | +$183K |
|
22
Gentex
GNTX
$6.15B
| $4.6M | 1.86% | 199,800 +2,845 | +1% | +$65.5K |
|
23
Factset
FDS
$14.1B
| $4.5M | 1.83% | 22,585 +1,500 | +7% | +$299K |
|
24
Accenture
ACN
$162B
| $4.13M | 1.67% | 26,888 -50 | -0.2% | -$7.67K |
|
25
Westwood Holdings Group
WHG
$167M
| $4.12M | 1.67% | 72,861 +10,000 | +16% | +$565K |
|