HI

Hendershot Investments Portfolio holdings

AUM $744M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.28M
3
+$3.03M
4
MSFT icon
Microsoft
MSFT
+$2.83M
5
CTSH icon
Cognizant
CTSH
+$2.7M

Top Sells

1
+$18.8M
2
+$8.42M
3
+$4.13M
4
RTX icon
RTX Corp
RTX
+$3.23M
5
TJX icon
TJX Companies
TJX
+$487K

Sector Composition

1 Financials 23.94%
2 Technology 23.87%
3 Consumer Discretionary 19.62%
4 Industrials 8.63%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$635B
$1.35M 0.18%
7,979
-116
TPL icon
52
Texas Pacific Land
TPL
$29.9B
$1.34M 0.18%
2,828
-583
BN icon
53
Brookfield
BN
$101B
$1.31M 0.18%
32,394
BAC icon
54
Bank of America
BAC
$380B
$1.23M 0.17%
25,303
VIGI icon
55
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$1.15M 0.15%
13,015
+3,651
MCD icon
56
McDonald's
MCD
$204B
$1.14M 0.15%
3,676
-27
WEC icon
57
WEC Energy
WEC
$38.3B
$1.07M 0.14%
9,218
BND icon
58
Vanguard Total Bond Market
BND
$151B
$1.03M 0.14%
13,963
-199
PM icon
59
Philip Morris
PM
$259B
$1.01M 0.14%
6,110
OKE icon
60
Oneok
OKE
$56.9B
$972K 0.13%
10,750
+6
ED icon
61
Consolidated Edison
ED
$40.7B
$950K 0.13%
8,398
BK icon
62
Bank of New York Mellon
BK
$91.8B
$934K 0.13%
7,874
KO icon
63
Coca-Cola
KO
$338B
$888K 0.12%
11,679
-100
TT icon
64
Trane Technologies
TT
$108B
$866K 0.12%
2,078
-116
PLD icon
65
Prologis
PLD
$132B
$827K 0.11%
6,260
ABT icon
66
Abbott
ABT
$156B
$825K 0.11%
8,034
ITW icon
67
Illinois Tool Works
ITW
$73.6B
$785K 0.11%
3,015
GLD icon
68
SPDR Gold Trust
GLD
$155B
$780K 0.1%
1,813
+218
D icon
69
Dominion Energy
D
$56.2B
$779K 0.1%
12,598
-220
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$752K 0.1%
25,852
+270
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$14.3B
$749K 0.1%
24,207
+444
PSA icon
72
Public Storage
PSA
$52.9B
$733K 0.1%
2,707
-58
TTE icon
73
TotalEnergies
TTE
$207B
$723K 0.1%
7,945
COST icon
74
Costco
COST
$449B
$705K 0.09%
708
DUK icon
75
Duke Energy
DUK
$100B
$675K 0.09%
5,153
1 2
3
4 5