HI
Hendershot Investments Portfolio holdings
AUM
$748M
This Quarter Return
+1.87%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$305M
AUM Growth
+$305M
(+4.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
83
New
4
Increased
35
Reduced
22
Closed
1
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$5.32M |
| 2 |
Fastenal
FAST
|
$3.46M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.51M |
| 4 |
VSE Corp
VSEC
|
$1.76M |
| 5 |
Maximus
MMS
|
$1.38M |
Top Sells
| 1 |
Walt Disney
DIS
|
$7.07M |
| 2 |
Factset
FDS
|
$2.4M |
| 3 |
Westwood Holdings Group
WHG
|
$1.27M |
| 4 |
Paychex
PAYX
|
$959K |
| 5 |
Microsoft
MSFT
|
$212K |
Sector Composition
| 1 | Consumer Discretionary | 22.1% |
| 2 | Industrials | 18.48% |
| 3 | Technology | 18.4% |
| 4 | Financials | 18.09% |
| 5 | Healthcare | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Pacific Land
TPL
$21.5B
| $551K | 0.18% | 700 | – | – |
|
52
Intel
INTC
$107B
| $361K | 0.12% | 7,546 +1,000 | +15% | +$47.8K |
|
53
Brown-Forman Class B
BF.B
$14.2B
| $347K | 0.11% | 6,261 -37 | -0.6% | -$2.05K |
|
54
Bank of New York Mellon
BK
$74.5B
| $321K | 0.11% | 7,274 | – | – |
|
55
Altria Group
MO
$113B
| $319K | 0.1% | 6,745 -145 | -2% | -$6.86K |
|
56
Philip Morris
PM
$260B
| $316K | 0.1% | 4,030 +1,000 | +33% | +$78.4K |
|
57
Chevron
CVX
$324B
| $312K | 0.1% | 2,506 +371 | +17% | +$46.2K |
|
58
Walmart
WMT
$774B
| $312K | 0.1% | 2,820 +1,000 | +55% | +$111K |
|
59
Coca-Cola
KO
$297B
| $299K | 0.1% | 5,865 | – | – |
|
60
US Bancorp
USB
$76B
| $299K | 0.1% | 5,700 | – | – |
|
61
Pfizer
PFE
$141B
| $298K | 0.1% | 6,881 +2,106 | +44% | +$91.2K |
|
62
Schwab International Equity ETF
SCHF
$50.3B
| $294K | 0.1% | 9,147 +591 | +7% | +$19K |
|
63
AT&T
T
$209B
| $293K | 0.1% | 8,730 +1,000 | +13% | +$33.6K |
|
64
Otter Tail
OTTR
$3.52B
| $264K | 0.09% | 5,000 | – | – |
|
65
OGE Energy
OGE
$8.99B
| $255K | 0.08% | 6,000 | – | – |
|
66
Wells Fargo
WFC
$263B
| $247K | 0.08% | 5,223 | – | – |
|
|
LLL
67
DELISTED
L3 Technologies, Inc.
LLL
| $245K | 0.08% | 1,000 | – | – |
|
68
Alibaba
BABA
$322B
| $229K | 0.08% | 1,354 | – | – |
|
69
Artesian Resources
ARTNA
$342M
| $223K | 0.07% | 6,000 | – | – |
|
70
Royal Caribbean
RCL
$98.7B
| $221K | 0.07% | 1,825 | – | – |
|
71
Procter & Gamble
PG
$368B
| $214K | 0.07% | +1,955 | New | +$214K |
|
72
Bank of America
BAC
$376B
| $209K | 0.07% | +7,200 | New | +$209K |
|
73
Univest Financial
UVSP
$912M
| $202K | 0.07% | +7,679 | New | +$202K |
|
|
AMRN
74
Amarin Corp
AMRN
$311M
| $194K | 0.06% | 10,000 | – | – |
|
|
ANAT
75
DELISTED
American National Group, Inc. Common Stock
ANAT
| $192K | 0.06% | 1,650 | – | – |
|