HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
+8.66%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$432M
AUM Growth
+$38M
(+9.7%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
88
New
3
Increased
29
Reduced
27
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
+$5M |
| 2 |
PepsiCo
PEP
|
+$3.97M |
| 3 |
General Dynamics
GD
|
+$2.83M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.61M |
| 5 |
Oracle
ORCL
|
+$2.45M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$6.75M |
| 2 |
Bank of Hawaii
BOH
|
+$6.17M |
| 3 |
Ross Stores
ROST
|
+$1.89M |
| 4 |
Tractor Supply
TSCO
|
+$836K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$470K |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 19.3% |
| 3 | Industrials | 16.41% |
| 4 | Consumer Discretionary | 14.52% |
| 5 | Healthcare | 13.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Pacific Land
TPL
$21.2B
| $1.08M | 0.25% |
2,040
| – | – |
|
52
McDonald's
MCD
$216B
| $657K | 0.15% |
2,932
| – | – |
|
53
Merck
MRK
$203B
| $608K | 0.14% |
8,267
+42
| +0.5% | +$3.09K |
|
54
Schwab International Equity ETF
SCHF
$51.6B
| $569K | 0.13% |
30,262
+1,844
| +6% | +$34.7K |
|
55
Philip Morris
PM
$252B
| $540K | 0.13% |
6,085
| – | – |
|
56
Chevron
CVX
$317B
| $522K | 0.12% |
4,983
| – | – |
|
57
Altria Group
MO
$109B
| $509K | 0.12% |
9,944
| – | – |
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $437K | 0.1% |
17,544
+344
| +2% | +$8.57K |
|
59
Walmart
WMT
$825B
| $436K | 0.1% |
9,633
| – | – |
|
60
AT&T
T
$210B
| $421K | 0.1% |
18,422
+83
| +0.5% | +$1.9K |
|
61
Brown-Forman Class B
BF.B
$12.9B
| $416K | 0.1% |
6,025
| – | – |
|
62
Bank of New York Mellon
BK
$75.1B
| $401K | 0.09% |
8,474
| – | – |
|
63
Pfizer
PFE
$136B
| $388K | 0.09% |
10,714
| – | – |
|
64
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $382K | 0.09% |
15,381
+537
| +4% | +$13.3K |
|
65
Exxon Mobil
XOM
$489B
| $365K | 0.08% |
6,540
| – | – |
|
66
Coca-Cola
KO
$285B
| $350K | 0.08% |
6,635
| – | – |
|
67
Procter & Gamble
PG
$370B
| $343K | 0.08% |
2,530
+200
| +9% | +$27.1K |
|
68
Bank of America
BAC
$375B
| $335K | 0.08% |
8,659
| – | – |
|
69
FedEx
FDX
$53.3B
| $326K | 0.08% |
1,146
| – | – |
|
70
Amazon
AMZN
$2.5T
| $325K | 0.08% |
2,100
-60
| -3% | -$9.29K |
|
71
Alibaba
BABA
$387B
| $325K | 0.08% |
1,435
| – | – |
|
72
Vanguard Total Stock Market ETF
VTI
$540B
| $321K | 0.07% |
1,555
| – | – |
|
73
US Bancorp
USB
$76.7B
| $315K | 0.07% |
5,700
| – | – |
|
74
L3Harris
LHX
$52.7B
| $273K | 0.06% |
1,349
| – | – |
|
75
Walt Disney
DIS
$208B
| $246K | 0.06% |
1,332
| – | – |
|