HI
Hendershot Investments Portfolio holdings
AUM
$748M
This Quarter Return
+1.76%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$313M
AUM Growth
+$313M
(+2.7%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
86
New
4
Increased
25
Reduced
26
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$8.9M |
| 2 |
RTX Corp
RTX
|
$1.81M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.21M |
| 4 |
Ulta Beauty
ULTA
|
$1.07M |
| 5 |
Canadian National Railway
CNI
|
$996K |
Top Sells
| 1 |
AbbVie
ABBV
|
$11.4M |
| 2 |
Gentex
GNTX
|
$3.89M |
| 3 |
Thor Industries
THO
|
$1.56M |
| 4 |
VSE Corp
VSEC
|
$601K |
| 5 |
Starbucks
SBUX
|
$560K |
Sector Composition
| 1 | Consumer Discretionary | 20.98% |
| 2 | Industrials | 20.66% |
| 3 | Technology | 18.14% |
| 4 | Financials | 18.03% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown-Forman Class B
BF.B
$14.2B
| $392K | 0.13% | 6,248 -13 | -0.2% | -$816 |
|
52
Intel
INTC
$107B
| $389K | 0.12% | 7,546 | – | – |
|
53
Walmart
WMT
$774B
| $335K | 0.11% | 2,820 | – | – |
|
54
AT&T
T
$209B
| $330K | 0.11% | 8,730 | – | – |
|
55
Bank of New York Mellon
BK
$74.5B
| $329K | 0.11% | 7,274 | – | – |
|
56
Coca-Cola
KO
$297B
| $319K | 0.1% | 5,865 | – | – |
|
57
US Bancorp
USB
$76B
| $315K | 0.1% | 5,700 | – | – |
|
58
Schwab International Equity ETF
SCHF
$50.3B
| $311K | 0.1% | 9,747 +600 | +7% | +$19.1K |
|
59
Philip Morris
PM
$260B
| $306K | 0.1% | 4,030 | – | – |
|
60
Chevron
CVX
$324B
| $297K | 0.09% | 2,506 | – | – |
|
61
Altria Group
MO
$113B
| $276K | 0.09% | 6,745 | – | – |
|
62
OGE Energy
OGE
$8.99B
| $272K | 0.09% | 6,000 | – | – |
|
63
L3Harris
LHX
$51.9B
| $271K | 0.09% | +1,299 | New | +$271K |
|
64
Otter Tail
OTTR
$3.52B
| $269K | 0.09% | 5,000 | – | – |
|
65
Wells Fargo
WFC
$263B
| $261K | 0.08% | 5,173 -50 | -1% | -$2.52K |
|
66
Pfizer
PFE
$141B
| $247K | 0.08% | 6,881 | – | – |
|
67
Procter & Gamble
PG
$368B
| $243K | 0.08% | 1,955 | – | – |
|
68
Alibaba
BABA
$322B
| $226K | 0.07% | 1,354 | – | – |
|
69
Artesian Resources
ARTNA
$342M
| $222K | 0.07% | 6,000 | – | – |
|
70
Middlesex Water
MSEX
$965M
| $212K | 0.07% | +3,260 | New | +$212K |
|
71
Bank of America
BAC
$376B
| $210K | 0.07% | 7,200 | – | – |
|
72
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $206K | 0.07% | +2,954 | New | +$206K |
|
|
ANAT
73
DELISTED
American National Group, Inc. Common Stock
ANAT
| $204K | 0.07% | 1,650 | – | – |
|
74
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $203K | 0.06% | +3,586 | New | +$203K |
|
75
Royal Caribbean
RCL
$98.7B
| $198K | 0.06% | 1,825 | – | – |
|