HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
+8.53%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$337M
AUM Growth
+$24.3M
(+7.8%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
84
New
1
Increased
32
Reduced
27
Closed
2
Top Buys
| 1 |
General Dynamics
GD
|
+$6.91M |
| 2 |
Maximus
MMS
|
+$2.33M |
| 3 |
Tractor Supply
TSCO
|
+$1.89M |
| 4 |
Canadian National Railway
CNI
|
+$1.55M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.41M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$6.19M |
| 2 |
Fastenal
FAST
|
+$3.67M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.93M |
| 4 |
Apple
AAPL
|
+$2.86M |
| 5 |
3M
MMM
|
+$2.07M |
Sector Composition
| 1 | Consumer Discretionary | 21.48% |
| 2 | Industrials | 21.32% |
| 3 | Technology | 17.58% |
| 4 | Financials | 16.83% |
| 5 | Healthcare | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Pacific Land
TPL
$21.4B
| $531K | 0.16% |
2,040
| – | – |
|
52
Philip Morris
PM
$257B
| $513K | 0.15% |
6,030
+2,000
| +50% | +$170K |
|
53
Intel
INTC
$117B
| $452K | 0.13% |
7,546
| – | – |
|
54
Altria Group
MO
$110B
| $424K | 0.13% |
8,502
+1,757
| +26% | +$87.6K |
|
55
Bank of New York Mellon
BK
$75.3B
| $416K | 0.12% |
8,274
+1,000
| +14% | +$50.3K |
|
56
Brown-Forman Class B
BF.B
$13.1B
| $415K | 0.12% |
6,137
-111
| -2% | -$7.51K |
|
57
Pfizer
PFE
$138B
| $384K | 0.11% |
10,325
+3,072
| +42% | +$114K |
|
58
Wells Fargo
WFC
$263B
| $364K | 0.11% |
6,773
+1,600
| +31% | +$86K |
|
59
Schwab International Equity ETF
SCHF
$51.5B
| $350K | 0.1% |
20,828
+1,334
| +7% | +$22.4K |
|
60
US Bancorp
USB
$77.2B
| $338K | 0.1% |
5,700
| – | – |
|
61
AT&T
T
$211B
| $335K | 0.1% |
11,333
-226
| -2% | -$6.68K |
|
62
Walmart
WMT
$845B
| $335K | 0.1% |
8,460
| – | – |
|
63
Bank of America
BAC
$381B
| $331K | 0.1% |
9,409
+2,209
| +31% | +$77.7K |
|
64
Coca-Cola
KO
$288B
| $321K | 0.1% |
5,805
-60
| -1% | -$3.32K |
|
65
Alibaba
BABA
$397B
| $287K | 0.09% |
1,354
| – | – |
|
66
OGE Energy
OGE
$8.91B
| $267K | 0.08% |
6,000
| – | – |
|
67
L3Harris
LHX
$53B
| $257K | 0.08% |
1,299
| – | – |
|
68
Otter Tail
OTTR
$3.53B
| $256K | 0.08% |
5,000
| – | – |
|
69
Procter & Gamble
PG
$375B
| $244K | 0.07% |
1,955
| – | – |
|
70
Royal Caribbean
RCL
$88B
| $244K | 0.07% |
1,825
| – | – |
|
71
Schwab U.S Small- Cap ETF
SCHA
$19B
| $244K | 0.07% |
12,908
+1,092
| +9% | +$20.6K |
|
72
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $236K | 0.07% |
11,751
+993
| +9% | +$19.9K |
|
73
Artesian Resources
ARTNA
$335M
| $223K | 0.07% |
6,000
| – | – |
|
|
AMRN
74
Amarin Corp
AMRN
$306M
| $214K | 0.06% |
500
| – | – |
|
75
Univest Financial
UVSP
$887M
| $206K | 0.06% |
7,679
| – | – |
|