HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
+6.76%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$351M
AUM Growth
+$33.2M
(+10%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
83
New
6
Increased
29
Reduced
31
Closed
2
Top Buys
| 1 |
Intel
INTC
|
+$10.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.5M |
| 3 |
Bank of Hawaii
BOH
|
+$3.93M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.17M |
| 5 |
Cisco
CSCO
|
+$2.68M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$13.2M |
| 2 |
Oracle
ORCL
|
+$6.17M |
| 3 |
Tractor Supply
TSCO
|
+$3.55M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.15M |
| 5 |
Canadian National Railway
CNI
|
+$2.23M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 19.32% |
| 3 | Consumer Discretionary | 17.18% |
| 4 | Industrials | 16.6% |
| 5 | Healthcare | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$259B
| $456K | 0.13% |
6,085
+110
| +2% | +$8.24K |
|
52
Brown-Forman Class B
BF.B
$13B
| $454K | 0.13% |
6,025
-112
| -2% | -$8.44K |
|
53
Walmart
WMT
$831B
| $418K | 0.12% |
8,958
+498
| +6% | +$23.2K |
|
54
Schwab International Equity ETF
SCHF
$51.4B
| $412K | 0.12% |
26,254
+1,310
| +5% | +$20.6K |
|
55
Alibaba
BABA
$396B
| $410K | 0.12% |
1,394
-300
| -18% | -$88.2K |
|
56
Altria Group
MO
$110B
| $389K | 0.11% |
10,069
+1,642
| +19% | +$63.4K |
|
57
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $385K | 0.11% |
+14,970
| New | +$385K |
|
58
Pfizer
PFE
$137B
| $368K | 0.1% |
10,566
-369
| -3% | -$12.9K |
|
59
Amazon
AMZN
$2.47T
| $340K | 0.1% |
2,160
+500
| +30% | +$78.7K |
|
60
Chevron
CVX
$323B
| $328K | 0.09% |
4,562
| – | – |
|
61
AT&T
T
$211B
| $313K | 0.09% |
14,526
+2,386
| +20% | +$51.4K |
|
62
Texas Pacific Land
TPL
$21B
| $307K | 0.09% |
2,040
| – | – |
|
63
Bank of New York Mellon
BK
$75.5B
| $291K | 0.08% |
8,474
+200
| +2% | +$6.87K |
|
64
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $291K | 0.08% |
17,048
+1,288
| +8% | +$22K |
|
65
FedEx
FDX
$53.3B
| $288K | 0.08% |
1,146
-30
| -3% | -$7.54K |
|
66
Coca-Cola
KO
$289B
| $278K | 0.08% |
5,635
| – | – |
|
67
Vanguard Total Stock Market ETF
VTI
$539B
| $274K | 0.08% |
1,607
| – | – |
|
68
Procter & Gamble
PG
$375B
| $272K | 0.08% |
1,955
| – | – |
|
69
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $270K | 0.08% |
14,583
+330
| +2% | +$6.11K |
|
70
L3Harris
LHX
$52.7B
| $229K | 0.07% |
1,349
+50
| +4% | +$8.49K |
|
71
Exxon Mobil
XOM
$492B
| $225K | 0.06% |
6,540
-1,394
| -18% | -$48K |
|
72
Bank of America
BAC
$381B
| $209K | 0.06% |
8,659
-1,800
| -17% | -$43.4K |
|
73
Artesian Resources
ARTNA
$333M
| $207K | 0.06% |
6,000
| – | – |
|
74
US Bancorp
USB
$77.2B
| $204K | 0.06% |
5,700
| – | – |
|
75
Bristol-Myers Squibb
BMY
$93.9B
| $203K | 0.06% |
+3,367
| New | +$203K |
|