HI
Hendershot Investments Portfolio holdings
AUM
$748M
This Quarter Return
+13.21%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$394M
AUM Growth
+$394M
(+12%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
85
New
4
Increased
31
Reduced
27
Closed
–
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$5.65M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$4.86M |
| 3 |
Intel
INTC
|
$2M |
| 4 |
Maximus
MMS
|
$1.87M |
| 5 |
Johnson & Johnson
JNJ
|
$942K |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.43M |
| 2 |
Cognizant
CTSH
|
$5.52M |
| 3 |
General Dynamics
GD
|
$3.74M |
| 4 |
Biogen
BIIB
|
$1.85M |
| 5 |
VSE Corp
VSEC
|
$1.03M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Financials | 20.53% |
| 3 | Consumer Discretionary | 17.51% |
| 4 | Industrials | 14% |
| 5 | Healthcare | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $642K | 0.16% | 7,848 +650 | +9% | +$53.2K |
|
52
McDonald's
MCD
$224B
| $629K | 0.16% | 2,932 +300 | +11% | +$64.4K |
|
53
Schwab International Equity ETF
SCHF
$50.3B
| $512K | 0.13% | 14,209 +1,082 | +8% | +$39K |
|
54
Philip Morris
PM
$260B
| $504K | 0.13% | 6,085 | – | – |
|
55
Texas Pacific Land
TPL
$21.5B
| $494K | 0.13% | 680 | – | – |
|
56
Brown-Forman Class B
BF.B
$14.2B
| $479K | 0.12% | 6,025 | – | – |
|
57
Walmart
WMT
$774B
| $463K | 0.12% | 3,211 +225 | +8% | +$32.4K |
|
58
Chevron
CVX
$324B
| $421K | 0.11% | 4,983 +421 | +9% | +$35.6K |
|
59
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $419K | 0.11% | 8,145 +660 | +9% | +$34K |
|
60
Altria Group
MO
$113B
| $408K | 0.1% | 9,944 -125 | -1% | -$5.13K |
|
61
AT&T
T
$209B
| $398K | 0.1% | 13,851 +2,880 | +26% | +$82.8K |
|
62
Pfizer
PFE
$141B
| $394K | 0.1% | 10,714 +689 | +7% | +$25.3K |
|
63
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $383K | 0.1% | 4,300 +38 | +0.9% | +$3.39K |
|
64
Coca-Cola
KO
$297B
| $364K | 0.09% | 6,635 +1,000 | +18% | +$54.9K |
|
65
Bank of New York Mellon
BK
$74.5B
| $360K | 0.09% | 8,474 | – | – |
|
66
Amazon
AMZN
$2.44T
| $352K | 0.09% | 108 | – | – |
|
67
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $337K | 0.09% | 4,948 +87 | +2% | +$5.93K |
|
68
Alibaba
BABA
$322B
| $334K | 0.08% | 1,435 +41 | +3% | +$9.54K |
|
69
Procter & Gamble
PG
$368B
| $324K | 0.08% | 2,330 +375 | +19% | +$52.1K |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $303K | 0.08% | 1,555 -52 | -3% | -$10.1K |
|
71
FedEx
FDX
$54.5B
| $298K | 0.08% | 1,146 | – | – |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $291K | 0.07% | +2,060 | New | +$291K |
|
73
Exxon Mobil
XOM
$487B
| $270K | 0.07% | 6,540 | – | – |
|
74
US Bancorp
USB
$76B
| $266K | 0.07% | 5,700 | – | – |
|
75
Bank of America
BAC
$376B
| $262K | 0.07% | 8,659 | – | – |
|