HI
Hendershot Investments Portfolio holdings
AUM
$748M
1-Year Return
17.09%
This Quarter Return
+2.75%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$260M
AUM Growth
+$13.5M
(+5.5%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
69
New
2
Increased
31
Reduced
20
Closed
2
Top Buys
| 1 |
Thor Industries
THO
|
+$6.49M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.47M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.07M |
| 4 |
Genuine Parts
GPC
|
+$929K |
| 5 |
Paychex
PAYX
|
+$854K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$5.53M |
| 2 |
Nike
NKE
|
+$4.53M |
| 3 |
Cheesecake Factory
CAKE
|
+$2.77M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
+$919K |
| 5 |
Accenture
ACN
|
+$108K |
Sector Composition
| 1 | Consumer Discretionary | 22.42% |
| 2 | Technology | 21.31% |
| 3 | Healthcare | 15.82% |
| 4 | Industrials | 13.83% |
| 5 | Financials | 13.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$218B
| $394K | 0.15% |
2,517
| – | – |
|
52
Philip Morris
PM
$259B
| $336K | 0.13% |
4,160
-605
| -13% | -$48.9K |
|
53
Intel
INTC
$112B
| $323K | 0.12% |
6,500
| – | – |
|
54
Brown-Forman Class B
BF.B
$13B
| $314K | 0.12% |
6,410
| – | – |
|
55
Chevron
CVX
$317B
| $288K | 0.11% |
2,277
+65
| +3% | +$8.22K |
|
56
DXC Technology
DXC
$2.51B
| $268K | 0.1% |
3,325
-519
| -14% | -$41.8K |
|
57
Wells Fargo
WFC
$261B
| $240K | 0.09% |
4,322
| – | – |
|
58
Coca-Cola
KO
$288B
| $231K | 0.09% |
5,256
-188
| -3% | -$8.26K |
|
59
IBM
IBM
$236B
| $218K | 0.08% |
1,633
-566
| -26% | -$75.6K |
|
60
Schwab International Equity ETF
SCHF
$51.3B
| $218K | 0.08% |
13,166
+438
| +3% | +$7.25K |
|
61
AT&T
T
$211B
| $211K | 0.08% |
8,713
+63
| +0.7% | +$1.53K |
|
62
FedEx
FDX
$54.2B
| $208K | 0.08% |
914
| – | – |
|
63
Trane Technologies
TT
$89.2B
| $197K | 0.08% |
2,195
| – | – |
|
|
LLL
64
DELISTED
L3 Technologies, Inc.
LLL
| $192K | 0.07% |
1,000
| – | – |
|
65
Walmart
WMT
$825B
| $156K | 0.06% |
5,460
-546
| -9% | -$15.6K |
|
66
Dominion Energy
D
$51.2B
| $144K | 0.06% |
2,108
| – | – |
|
|
AMRN
67
Amarin Corp
AMRN
$310M
| $31K | 0.01% |
500
| – | – |
|
|
CSRA
68
DELISTED
CSRA Inc.
CSRA
| – | – |
-22,300
| Closed | -$919K |
|
|
69
Cheesecake Factory
CAKE
$2.82B
| – | – |
-57,460
| Closed | -$2.77M |
|