HI

Hendershot Investments Portfolio holdings

AUM $784M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
-$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$3.09M
3
+$2.87M
4
RMD icon
ResMed
RMD
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Top Sells

1
+$14.1M
2
+$11.8M
3
+$5.38M
4
ADBE icon
Adobe
ADBE
+$3.46M
5
CPAY icon
Corpay
CPAY
+$2.4M

Sector Composition

1 Financials 24.22%
2 Technology 23.93%
3 Consumer Discretionary 19.35%
4 Communication Services 8.66%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$374B
$1.39M 0.18%
25,303
-2,067
WMT icon
52
Walmart Inc
WMT
$929B
$1.3M 0.17%
11,636
-565
MCD icon
53
McDonald's
MCD
$223B
$1.13M 0.14%
3,703
BND icon
54
Vanguard Total Bond Market
BND
$147B
$1.05M 0.13%
14,162
+282
ABT icon
55
Abbott
ABT
$184B
$1.01M 0.13%
8,034
-100
PM icon
56
Philip Morris
PM
$278B
$980K 0.12%
6,110
-755
TPL icon
57
Texas Pacific Land
TPL
$24.5B
$980K 0.12%
3,411
XOM icon
58
Exxon Mobil
XOM
$580B
$974K 0.12%
8,095
-35
WEC icon
59
WEC Energy
WEC
$35.8B
$972K 0.12%
9,218
BK icon
60
Bank of New York Mellon
BK
$81.8B
$914K 0.12%
7,874
VIGI icon
61
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$856K 0.11%
9,364
+529
TT icon
62
Trane Technologies
TT
$87.4B
$854K 0.11%
2,194
ED icon
63
Consolidated Edison
ED
$38B
$834K 0.11%
8,398
-180
KO icon
64
Coca-Cola
KO
$314B
$823K 0.11%
11,779
-168
PLD icon
65
Prologis
PLD
$118B
$799K 0.1%
6,260
OKE icon
66
Oneok
OKE
$49.9B
$790K 0.1%
10,744
-60
D icon
67
Dominion Energy
D
$51.8B
$751K 0.1%
12,818
+1,385
ITW icon
68
Illinois Tool Works
ITW
$74.9B
$743K 0.09%
3,015
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$729K 0.09%
25,582
+1,293
PSA icon
70
Public Storage
PSA
$48.1B
$717K 0.09%
2,765
NSC icon
71
Norfolk Southern
NSC
$63.8B
$716K 0.09%
2,480
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$13.1B
$715K 0.09%
23,763
+1,204
GLD icon
73
SPDR Gold Trust
GLD
$187B
$632K 0.08%
1,595
MDLZ icon
74
Mondelez International
MDLZ
$74.5B
$626K 0.08%
11,623
-287
COST icon
75
Costco
COST
$426B
$611K 0.08%
708
+11
1 2
3
4 5