HI
Hendershot Investments Portfolio holdings
AUM
$748M
1-Year Return
17.09%
This Quarter Return
+11.83%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$292M
AUM Growth
+$38.1M
(+15%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
80
New
11
Increased
39
Reduced
17
Closed
1
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$5.17M |
| 2 |
RTX Corp
RTX
|
+$1.29M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.09M |
| 4 |
United Parcel Service
UPS
|
+$926K |
| 5 |
Bank of Hawaii
BOH
|
+$904K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$3.95M |
| 2 |
Polaris
PII
|
+$1.76M |
| 3 |
Starbucks
SBUX
|
+$768K |
| 4 |
Stryker
SYK
|
+$235K |
| 5 |
Westwood Holdings Group
WHG
|
+$161K |
Sector Composition
| 1 | Consumer Discretionary | 21.78% |
| 2 | Technology | 18.91% |
| 3 | Industrials | 17.52% |
| 4 | Financials | 15.97% |
| 5 | Healthcare | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Pacific Land
TPL
$21.5B
| $542K | 0.19% |
2,100
-15
| -0.7% | -$3.87K |
|
52
Altria Group
MO
$112B
| $396K | 0.14% |
6,890
-404
| -6% | -$23.2K |
|
53
Bank of New York Mellon
BK
$75.1B
| $367K | 0.13% |
+7,274
| New | +$367K |
|
54
Intel
INTC
$112B
| $352K | 0.12% |
6,546
| – | – |
|
55
Brown-Forman Class B
BF.B
$13B
| $332K | 0.11% |
6,298
| – | – |
|
56
Coca-Cola
KO
$288B
| $275K | 0.09% |
5,865
| – | – |
|
57
US Bancorp
USB
$76.5B
| $275K | 0.09% |
+5,700
| New | +$275K |
|
58
Philip Morris
PM
$259B
| $268K | 0.09% |
3,030
-355
| -10% | -$31.4K |
|
59
Schwab International Equity ETF
SCHF
$51.3B
| $268K | 0.09% |
17,112
+2,098
| +14% | +$32.9K |
|
60
Chevron
CVX
$317B
| $263K | 0.09% |
2,135
-51
| -2% | -$6.28K |
|
61
OGE Energy
OGE
$8.96B
| $259K | 0.09% |
+6,000
| New | +$259K |
|
62
Wells Fargo
WFC
$261B
| $252K | 0.09% |
5,223
+1,601
| +44% | +$77.2K |
|
63
Otter Tail
OTTR
$3.48B
| $249K | 0.09% |
+5,000
| New | +$249K |
|
64
Alibaba
BABA
$370B
| $247K | 0.08% |
+1,354
| New | +$247K |
|
65
AT&T
T
$211B
| $242K | 0.08% |
10,235
| – | – |
|
66
Trane Technologies
TT
$89.2B
| $240K | 0.08% |
2,227
| – | – |
|
67
Artesian Resources
ARTNA
$340M
| $224K | 0.08% |
+6,000
| New | +$224K |
|
68
Royal Caribbean
RCL
$91.4B
| $209K | 0.07% |
+1,825
| New | +$209K |
|
|
AMRN
69
Amarin Corp
AMRN
$310M
| $208K | 0.07% |
500
| – | – |
|
|
LLL
70
DELISTED
L3 Technologies, Inc.
LLL
| $206K | 0.07% |
1,000
| – | – |
|
71
Pfizer
PFE
$136B
| $203K | 0.07% |
5,033
+240
| +5% | +$9.68K |
|
|
ANAT
72
DELISTED
American National Group, Inc. Common Stock
ANAT
| $199K | 0.07% |
+1,650
| New | +$199K |
|
73
Walmart
WMT
$825B
| $178K | 0.06% |
5,460
| – | – |
|
74
FedEx
FDX
$54.2B
| $171K | 0.06% |
944
| – | – |
|
75
IBM
IBM
$236B
| $168K | 0.06% |
1,246
-104
| -8% | -$14K |
|