HI
Hendershot Investments Portfolio holdings
AUM
$748M
1-Year Return
17.09%
This Quarter Return
+6.29%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$460M
AUM Growth
+$28.1M
(+6.5%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
93
New
5
Increased
30
Reduced
31
Closed
–
Top Buys
| 1 |
Cognizant
CTSH
|
+$2.42M |
| 2 |
Canadian National Railway
CNI
|
+$1.94M |
| 3 |
TJX Companies
TJX
|
+$1.3M |
| 4 |
Gentex
GNTX
|
+$1.13M |
| 5 |
NVR
NVR
|
+$1.09M |
Top Sells
| 1 |
Genuine Parts
GPC
|
+$7.75M |
| 2 |
VSE Corp
VSEC
|
+$3.73M |
| 3 |
Paychex
PAYX
|
+$238K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$220K |
| 5 |
United Parcel Service
UPS
|
+$208K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 19.61% |
| 3 | Industrials | 15.95% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Healthcare | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hormel Foods
HRL
$14B
| $1.09M | 0.24% |
22,779
-140
| -0.6% | -$6.69K |
|
52
Texas Pacific Land
TPL
$21.6B
| $1.09M | 0.24% |
2,040
| – | – |
|
53
McDonald's
MCD
$218B
| $677K | 0.15% |
2,932
| – | – |
|
54
Merck
MRK
$213B
| $613K | 0.13% |
7,888
-379
| -5% | -$29.5K |
|
55
Philip Morris
PM
$261B
| $603K | 0.13% |
6,085
| – | – |
|
56
Schwab International Equity ETF
SCHF
$51.5B
| $598K | 0.13% |
30,336
+74
| +0.2% | +$1.46K |
|
57
Chevron
CVX
$319B
| $514K | 0.11% |
4,903
-80
| -2% | -$8.39K |
|
58
Altria Group
MO
$111B
| $474K | 0.1% |
9,944
| – | – |
|
59
Schwab U.S Small- Cap ETF
SCHA
$19B
| $460K | 0.1% |
17,676
+132
| +0.8% | +$3.44K |
|
60
Walmart
WMT
$818B
| $453K | 0.1% |
9,633
| – | – |
|
61
Brown-Forman Class B
BF.B
$12.9B
| $447K | 0.1% |
5,959
-66
| -1% | -$4.95K |
|
62
Amazon
AMZN
$2.45T
| $430K | 0.09% |
2,500
+400
| +19% | +$68.8K |
|
63
Pfizer
PFE
$141B
| $420K | 0.09% |
10,714
| – | – |
|
64
Bank of New York Mellon
BK
$73.3B
| $414K | 0.09% |
8,074
-400
| -5% | -$20.5K |
|
65
Exxon Mobil
XOM
$478B
| $413K | 0.09% |
6,540
| – | – |
|
66
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $408K | 0.09% |
15,630
+249
| +2% | +$6.5K |
|
67
AT&T
T
$211B
| $387K | 0.08% |
17,806
-616
| -3% | -$13.4K |
|
68
Coca-Cola
KO
$291B
| $359K | 0.08% |
6,635
| – | – |
|
69
Bank of America
BAC
$376B
| $357K | 0.08% |
8,659
| – | – |
|
70
Vanguard Total Stock Market ETF
VTI
$537B
| $345K | 0.08% |
1,550
-5
| -0.3% | -$1.11K |
|
71
FedEx
FDX
$53.3B
| $342K | 0.07% |
1,146
| – | – |
|
72
Procter & Gamble
PG
$368B
| $341K | 0.07% |
2,530
| – | – |
|
73
Alibaba
BABA
$371B
| $325K | 0.07% |
1,435
| – | – |
|
74
US Bancorp
USB
$76.6B
| $302K | 0.07% |
5,300
-400
| -7% | -$22.8K |
|
75
L3Harris
LHX
$51.6B
| $292K | 0.06% |
1,349
| – | – |
|