HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
+18.56%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$318M
AUM Growth
+$45.6M
(+17%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
85
New
3
Increased
31
Reduced
20
Closed
8
Top Buys
| 1 |
SEI Investments
SEIC
|
+$8.98M |
| 2 |
RTX Corp
RTX
|
+$4.1M |
| 3 |
Bank of Hawaii
BOH
|
+$2.29M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.25M |
| 5 |
Maximus
MMS
|
+$1.44M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$8.22M |
| 2 |
RTN
Raytheon Company
RTN
|
+$6.83M |
| 3 |
Walt Disney
DIS
|
+$4.13M |
| 4 |
Accenture
ACN
|
+$1.83M |
| 5 |
Apple
AAPL
|
+$399K |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Industrials | 20.06% |
| 3 | Financials | 18.28% |
| 4 | Consumer Discretionary | 18.12% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$51.4B
| $371K | 0.12% |
24,944
+1,010
| +4% | +$15K |
|
52
Alibaba
BABA
$396B
| $365K | 0.11% |
1,694
+340
| +25% | +$73.3K |
|
53
Exxon Mobil
XOM
$492B
| $355K | 0.11% |
7,934
-343
| -4% | -$15.3K |
|
54
Pfizer
PFE
$137B
| $339K | 0.11% |
10,935
+610
| +6% | +$18.9K |
|
55
Walmart
WMT
$831B
| $338K | 0.11% |
8,460
| – | – |
|
56
Altria Group
MO
$110B
| $331K | 0.1% |
8,427
| – | – |
|
57
Bank of New York Mellon
BK
$75.5B
| $320K | 0.1% |
8,274
| – | – |
|
58
AT&T
T
$211B
| $277K | 0.09% |
12,140
+12
| +0.1% | +$274 |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $257K | 0.08% |
15,760
+876
| +6% | +$14.3K |
|
60
Coca-Cola
KO
$289B
| $252K | 0.08% |
5,635
| – | – |
|
61
Vanguard Total Stock Market ETF
VTI
$539B
| $252K | 0.08% |
1,607
| – | – |
|
62
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $250K | 0.08% |
14,253
+807
| +6% | +$14.2K |
|
63
Bank of America
BAC
$381B
| $248K | 0.08% |
10,459
+1,050
| +11% | +$24.9K |
|
64
Procter & Gamble
PG
$375B
| $234K | 0.07% |
1,955
| – | – |
|
65
S&P Global
SPGI
$166B
| $231K | 0.07% |
+700
| New | +$231K |
|
66
Amazon
AMZN
$2.47T
| $229K | 0.07% |
+1,660
| New | +$229K |
|
67
L3Harris
LHX
$52.7B
| $220K | 0.07% |
1,299
| – | – |
|
68
Artesian Resources
ARTNA
$333M
| $218K | 0.07% |
6,000
| – | – |
|
69
US Bancorp
USB
$77.2B
| $210K | 0.07% |
5,700
| – | – |
|
70
Otter Tail
OTTR
$3.47B
| $194K | 0.06% |
5,000
| – | – |
|
71
Wells Fargo
WFC
$264B
| $183K | 0.06% |
7,151
+378
| +6% | +$9.67K |
|
72
OGE Energy
OGE
$8.88B
| $182K | 0.06% |
6,000
| – | – |
|
73
FedEx
FDX
$53.3B
| $165K | 0.05% |
1,176
| – | – |
|
74
Consolidated Water Co
CWCO
$541M
| $152K | 0.05% |
10,500
| – | – |
|
75
Mueller Water Products
MWA
$3.96B
| $151K | 0.05% |
16,000
| – | – |
|