HI

Hendershot Investments Portfolio holdings

AUM $794M
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.07M
3
+$3.61M
4
ADBE icon
Adobe
ADBE
+$3.38M
5
ACN icon
Accenture
ACN
+$1.66M

Top Sells

1
+$8.57M
2
+$5.5M
3
+$5.08M
4
HRL icon
Hormel Foods
HRL
+$1.03M
5
UNH icon
UnitedHealth
UNH
+$1.02M

Sector Composition

1 Technology 24.03%
2 Financials 23.66%
3 Consumer Discretionary 19.54%
4 Healthcare 9.18%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
51
Brookfield
BN
$102B
$1.51M 0.19%
33,129
BAC icon
52
Bank of America
BAC
$403B
$1.41M 0.18%
27,370
WMT icon
53
Walmart Inc. Common Stock
WMT
$930B
$1.26M 0.16%
12,201
-832
MRK icon
54
Merck
MRK
$249B
$1.2M 0.15%
14,302
MCD icon
55
McDonald's
MCD
$226B
$1.13M 0.14%
3,703
PM icon
56
Philip Morris
PM
$239B
$1.11M 0.14%
6,865
-1,129
ABT icon
57
Abbott
ABT
$218B
$1.09M 0.14%
8,134
TPL icon
58
Texas Pacific Land
TPL
$19.3B
$1.06M 0.13%
1,137
WEC icon
59
WEC Energy
WEC
$33.8B
$1.06M 0.13%
9,218
BND icon
60
Vanguard Total Bond Market
BND
$144B
$1.03M 0.13%
13,880
+10
TT icon
61
Trane Technologies
TT
$86.7B
$926K 0.12%
2,194
-76
XOM icon
62
Exxon Mobil
XOM
$501B
$917K 0.12%
8,130
ED icon
63
Consolidated Edison
ED
$35.2B
$862K 0.11%
8,578
BK icon
64
Bank of New York Mellon
BK
$81.6B
$858K 0.11%
7,874
PSA icon
65
Public Storage
PSA
$48.2B
$799K 0.1%
2,765
-36
KO icon
66
Coca-Cola
KO
$303B
$792K 0.1%
11,947
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$791K 0.1%
8,835
-88
OKE icon
68
Oneok
OKE
$46.3B
$788K 0.1%
10,804
ITW icon
69
Illinois Tool Works
ITW
$74.9B
$786K 0.1%
3,015
NSC icon
70
Norfolk Southern
NSC
$66.6B
$745K 0.09%
2,480
MDLZ icon
71
Mondelez International
MDLZ
$69.7B
$744K 0.09%
11,910
PLD icon
72
Prologis
PLD
$121B
$717K 0.09%
6,260
D icon
73
Dominion Energy
D
$50.7B
$699K 0.09%
11,433
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$678K 0.09%
24,289
-286
DUK icon
75
Duke Energy
DUK
$89.7B
$674K 0.08%
5,444
1 2
3
4 5