HI
Hendershot Investments Portfolio holdings
AUM
$748M
1-Year Return
17.09%
This Quarter Return
-11.17%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$254M
AUM Growth
-$28.6M
(-10%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
70
New
1
Increased
27
Reduced
26
Closed
1
Top Buys
| 1 |
T Rowe Price
TROW
|
+$3.46M |
| 2 |
Mastercard
MA
|
+$1.88M |
| 3 |
Bank of Hawaii
BOH
|
+$1.66M |
| 4 |
Gentex
GNTX
|
+$1.58M |
| 5 |
Ulta Beauty
ULTA
|
+$1.17M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$3.71M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.03M |
| 3 |
Thor Industries
THO
|
+$1.92M |
| 4 |
Westwood Holdings Group
WHG
|
+$1.31M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$878K |
Sector Composition
| 1 | Consumer Discretionary | 23.41% |
| 2 | Technology | 17.82% |
| 3 | Financials | 16.06% |
| 4 | Healthcare | 15.23% |
| 5 | Industrials | 14.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Pacific Land
TPL
$21.5B
| $382K | 0.15% |
2,115
| – | – |
|
52
Altria Group
MO
$112B
| $360K | 0.14% |
7,294
-325
| -4% | -$16K |
|
53
Intel
INTC
$112B
| $307K | 0.12% |
6,546
+46
| +0.7% | +$2.16K |
|
54
Brown-Forman Class B
BF.B
$13B
| $300K | 0.12% |
6,298
-112
| -2% | -$5.34K |
|
55
Coca-Cola
KO
$288B
| $278K | 0.11% |
5,865
-95
| -2% | -$4.5K |
|
56
Chevron
CVX
$317B
| $238K | 0.09% |
2,186
-91
| -4% | -$9.91K |
|
57
Philip Morris
PM
$259B
| $226K | 0.09% |
3,385
-200
| -6% | -$13.4K |
|
58
AT&T
T
$211B
| $221K | 0.09% |
10,235
| – | – |
|
59
Schwab International Equity ETF
SCHF
$51.3B
| $213K | 0.08% |
15,014
+572
| +4% | +$8.12K |
|
60
Trane Technologies
TT
$89.2B
| $203K | 0.08% |
2,227
| – | – |
|
61
Pfizer
PFE
$136B
| $198K | 0.08% |
4,793
-238
| -5% | -$9.83K |
|
62
UnitedHealth
UNH
$319B
| $190K | 0.07% |
764
| – | – |
|
|
LLL
63
DELISTED
L3 Technologies, Inc.
LLL
| $174K | 0.07% |
1,000
| – | – |
|
64
Walmart
WMT
$825B
| $170K | 0.07% |
5,460
| – | – |
|
65
Wells Fargo
WFC
$261B
| $167K | 0.07% |
3,622
-772
| -18% | -$35.6K |
|
66
FedEx
FDX
$54.2B
| $152K | 0.06% |
944
| – | – |
|
67
Dominion Energy
D
$51.2B
| $151K | 0.06% |
2,108
| – | – |
|
68
IBM
IBM
$236B
| $147K | 0.06% |
1,350
-283
| -17% | -$30.8K |
|
|
AMRN
69
Amarin Corp
AMRN
$310M
| $136K | 0.05% |
500
| – | – |
|
70
DXC Technology
DXC
$2.51B
| – | – |
-3,325
| Closed | -$311K |
|