HI
Hendershot Investments Portfolio holdings
AUM
$748M
1-Year Return
17.09%
This Quarter Return
+5.28%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$748M
AUM Growth
+$13.7M
(+1.9%)
Cap. Flow
-$831K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
135
New
6
Increased
35
Reduced
46
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
+$8.92M |
| 2 |
Adobe
ADBE
|
+$2.31M |
| 3 |
Canadian National Railway
CNI
|
+$1.99M |
| 4 |
Factset
FDS
|
+$1.42M |
| 5 |
Corpay
CPAY
|
+$1.32M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$7.19M |
| 2 |
Pultegroup
PHM
|
+$3.93M |
| 3 |
Gentex
GNTX
|
+$3.2M |
| 4 |
UnitedHealth
UNH
|
+$2.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$389B
| $1.43M | 0.19% |
7,699
| – | – |
|
52
Brookfield
BN
$103B
| $1.37M | 0.18% |
22,086
-110
| -0.5% | -$6.8K |
|
53
Bank of America
BAC
$376B
| $1.3M | 0.17% |
27,370
| – | – |
|
54
Walmart
WMT
$818B
| $1.27M | 0.17% |
13,033
+139
| +1% | +$13.6K |
|
55
Texas Pacific Land
TPL
$21.6B
| $1.2M | 0.16% |
1,137
| – | – |
|
56
Merck
MRK
$213B
| $1.13M | 0.15% |
14,302
-283
| -2% | -$22.4K |
|
57
Abbott
ABT
$231B
| $1.11M | 0.15% |
8,134
-550
| -6% | -$74.8K |
|
58
McDonald's
MCD
$220B
| $1.08M | 0.14% |
3,703
| – | – |
|
59
Hormel Foods
HRL
$14B
| $1.03M | 0.14% |
34,026
-3,953
| -10% | -$120K |
|
60
Vanguard Total Bond Market
BND
$135B
| $1.02M | 0.14% |
13,870
-465
| -3% | -$34.2K |
|
61
Trane Technologies
TT
$92.3B
| $993K | 0.13% |
2,270
| – | – |
|
62
WEC Energy
WEC
$35.3B
| $961K | 0.13% |
9,218
-151
| -2% | -$15.7K |
|
63
Oneok
OKE
$46.2B
| $882K | 0.12% |
10,804
+659
| +6% | +$53.8K |
|
64
Exxon Mobil
XOM
$478B
| $876K | 0.12% |
8,130
-70
| -0.9% | -$7.55K |
|
65
Consolidated Edison
ED
$35.2B
| $861K | 0.12% |
8,578
-118
| -1% | -$11.8K |
|
66
Coca-Cola
KO
$291B
| $845K | 0.11% |
11,947
| – | – |
|
67
Public Storage
PSA
$51.7B
| $822K | 0.11% |
2,801
| – | – |
|
68
Palantir
PLTR
$390B
| $818K | 0.11% |
6,000
| – | – |
|
69
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $804K | 0.11% |
8,923
+147
| +2% | +$13.2K |
|
70
Mondelez International
MDLZ
$80.3B
| $803K | 0.11% |
11,910
-120
| -1% | -$8.09K |
|
71
Illinois Tool Works
ITW
$77.6B
| $745K | 0.1% |
3,015
| – | – |
|
72
Bank of New York Mellon
BK
$74.5B
| $717K | 0.1% |
7,874
| – | – |
|
73
Costco
COST
$428B
| $690K | 0.09% |
697
-50
| -7% | -$49.5K |
|
74
Prologis
PLD
$107B
| $658K | 0.09% |
6,260
-66
| -1% | -$6.94K |
|
75
Dominion Energy
D
$51.2B
| $646K | 0.09% |
11,433
-150
| -1% | -$8.48K |
|