HI

Hendershot Investments Portfolio holdings

AUM $748M
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$2.31M
3
+$1.99M
4
FDS icon
Factset
FDS
+$1.42M
5
CPAY icon
Corpay
CPAY
+$1.32M

Top Sells

1
+$7.19M
2
+$3.93M
3
+$3.2M
4
UNH icon
UnitedHealth
UNH
+$2.42M
5
RTX icon
RTX Corp
RTX
+$2.04M

Sector Composition

1 Financials 24.44%
2 Technology 23.43%
3 Consumer Discretionary 19.25%
4 Healthcare 9.35%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$403B
$1.43M 0.19%
7,699
BN icon
52
Brookfield
BN
$105B
$1.37M 0.18%
22,086
-110
BAC icon
53
Bank of America
BAC
$389B
$1.3M 0.17%
27,370
WMT icon
54
Walmart
WMT
$833B
$1.27M 0.17%
13,033
+139
TPL icon
55
Texas Pacific Land
TPL
$21.4B
$1.2M 0.16%
1,137
MRK icon
56
Merck
MRK
$220B
$1.13M 0.15%
14,302
-283
ABT icon
57
Abbott
ABT
$221B
$1.11M 0.15%
8,134
-550
MCD icon
58
McDonald's
MCD
$221B
$1.08M 0.14%
3,703
HRL icon
59
Hormel Foods
HRL
$13.1B
$1.03M 0.14%
34,026
-3,953
BND icon
60
Vanguard Total Bond Market
BND
$138B
$1.02M 0.14%
13,870
-465
TT icon
61
Trane Technologies
TT
$95.3B
$993K 0.13%
2,270
WEC icon
62
WEC Energy
WEC
$37.6B
$961K 0.13%
9,218
-151
OKE icon
63
Oneok
OKE
$43.6B
$882K 0.12%
10,804
+659
XOM icon
64
Exxon Mobil
XOM
$494B
$876K 0.12%
8,130
-70
ED icon
65
Consolidated Edison
ED
$36.1B
$861K 0.12%
8,578
-118
KO icon
66
Coca-Cola
KO
$301B
$845K 0.11%
11,947
PSA icon
67
Public Storage
PSA
$52.7B
$822K 0.11%
2,801
PLTR icon
68
Palantir
PLTR
$449B
$818K 0.11%
6,000
VIGI icon
69
Vanguard International Dividend Appreciation ETF
VIGI
$8.68B
$804K 0.11%
8,923
+147
MDLZ icon
70
Mondelez International
MDLZ
$79.8B
$803K 0.11%
11,910
-120
ITW icon
71
Illinois Tool Works
ITW
$72.2B
$745K 0.1%
3,015
BK icon
72
Bank of New York Mellon
BK
$75B
$717K 0.1%
7,874
COST icon
73
Costco
COST
$412B
$690K 0.09%
697
-50
PLD icon
74
Prologis
PLD
$118B
$658K 0.09%
6,260
-66
D icon
75
Dominion Energy
D
$51.9B
$646K 0.09%
11,433
-150
1 2
3
4 5