HI
Hendershot Investments Portfolio holdings
AUM
$748M
1-Year Return
17.09%
This Quarter Return
-0.96%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$247M
AUM Growth
-$1.94M
(-0.78%)
Cap. Flow
-$476K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
71
New
2
Increased
24
Reduced
27
Closed
4
Top Buys
| 1 |
Tractor Supply
TSCO
|
+$2.79M |
| 2 |
MSC Industrial Direct
MSM
|
+$2.59M |
| 3 |
PepsiCo
PEP
|
+$2.32M |
| 4 |
Starbucks
SBUX
|
+$1.96M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.91M |
Top Sells
| 1 |
Mastercard
MA
|
+$5.01M |
| 2 |
Wabtec
WAB
|
+$4.6M |
| 3 |
T Rowe Price
TROW
|
+$4.46M |
| 4 |
Baxter International
BAX
|
+$2.25M |
| 5 |
DXC Technology
DXC
|
+$1.81M |
Sector Composition
| 1 | Consumer Discretionary | 21.98% |
| 2 | Technology | 20.93% |
| 3 | Industrials | 16.19% |
| 4 | Healthcare | 15.83% |
| 5 | Financials | 13.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$36.8B
| $389K | 0.16% |
36,606
+696
| +2% | +$7.4K |
|
52
Texas Pacific Land
TPL
$21.5B
| $356K | 0.14% |
2,115
-375
| -15% | -$63.1K |
|
53
Brown-Forman Class B
BF.B
$13B
| $349K | 0.14% |
6,410
-2,018
| -24% | -$110K |
|
54
Intel
INTC
$112B
| $339K | 0.14% |
6,500
| – | – |
|
|
55
DXC Technology
DXC
$2.51B
| $334K | 0.14% |
3,844
-20,779
| -84% | -$1.81M |
|
56
IBM
IBM
$236B
| $323K | 0.13% |
2,199
-598
| -21% | -$87.8K |
|
57
Chevron
CVX
$317B
| $252K | 0.1% |
2,212
| – | – |
|
58
Coca-Cola
KO
$288B
| $236K | 0.1% |
5,444
-143
| -3% | -$6.2K |
|
59
AT&T
T
$211B
| $233K | 0.09% |
8,650
| – | – |
|
60
Wells Fargo
WFC
$261B
| $227K | 0.09% |
4,322
| – | – |
|
61
FedEx
FDX
$54.2B
| $219K | 0.09% |
914
| – | – |
|
62
Schwab International Equity ETF
SCHF
$51.3B
| $215K | 0.09% |
12,728
+822
| +7% | +$13.9K |
|
|
LLL
63
DELISTED
L3 Technologies, Inc.
LLL
| $208K | 0.08% |
+1,000
| New | +$208K |
|
64
Trane Technologies
TT
$89.2B
| $188K | 0.08% |
2,195
-605
| -22% | -$51.8K |
|
65
Walmart
WMT
$825B
| $178K | 0.07% |
6,006
-315
| -5% | -$9.34K |
|
66
Dominion Energy
D
$51.2B
| $142K | 0.06% |
2,108
| – | – |
|
|
AMRN
67
Amarin Corp
AMRN
$310M
| $30K | 0.01% |
500
| – | – |
|
|
68
Baxter International
BAX
$12.3B
| – | – |
-34,828
| Closed | -$2.25M |
|
69
PPL Corp
PPL
$26.7B
| – | – |
-4,743
| Closed | -$147K |
|
|
70
Wabtec
WAB
$32.3B
| – | – |
-56,458
| Closed | -$4.6M |
|
|
BIVV
71
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-17,662
| Closed | -$952K |
|