HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
+0.41%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$529M
AUM Growth
+$69.5M
(+15%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
102
New
9
Increased
36
Reduced
27
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$30.1M |
| 2 |
Apple
AAPL
|
+$11.8M |
| 3 |
Bank of America
BAC
|
+$7.05M |
| 4 |
American Express
AXP
|
+$4.93M |
| 5 |
Booking.com
BKNG
|
+$4.73M |
Top Sells
| 1 |
T Rowe Price
TROW
|
+$9.56M |
| 2 |
Biogen
BIIB
|
+$2.67M |
| 3 |
Canadian National Railway
CNI
|
+$1.05M |
| 4 |
Tractor Supply
TSCO
|
+$316K |
| 5 |
Paychex
PAYX
|
+$276K |
Sector Composition
| 1 | Financials | 24.28% |
| 2 | Technology | 22.86% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Industrials | 13.42% |
| 5 | Healthcare | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hormel Foods
HRL
$13.8B
| $2.28M | 0.43% |
55,546
+32,767
| +144% | +$1.34M |
|
|
52
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.65M | 0.31% |
4
| – | – |
|
53
VSE Corp
VSEC
$3.56B
| $1.57M | 0.3% |
32,491
+4,592
| +16% | +$221K |
|
54
Schwab US Broad Market ETF
SCHB
$37B
| $1.5M | 0.28% |
86,742
+13,512
| +18% | +$234K |
|
55
NVR
NVR
$22.7B
| $1.33M | 0.25% |
277
+57
| +26% | +$273K |
|
56
Vanguard Total Bond Market
BND
$138B
| $1.26M | 0.24% |
14,695
| – | – |
|
57
Procter & Gamble
PG
$370B
| $857K | 0.16% |
6,130
+3,600
| +142% | +$503K |
|
58
Texas Pacific Land
TPL
$21.5B
| $822K | 0.16% |
2,040
| – | – |
|
59
McDonald's
MCD
$216B
| $782K | 0.15% |
3,242
+310
| +11% | +$74.8K |
|
60
Pfizer
PFE
$136B
| $723K | 0.14% |
16,814
+6,100
| +57% | +$262K |
|
61
Schwab International Equity ETF
SCHF
$51.6B
| $605K | 0.11% |
31,256
+920
| +3% | +$17.8K |
|
62
Illinois Tool Works
ITW
$76.3B
| $598K | 0.11% |
+2,896
| New | +$598K |
|
63
Merck
MRK
$203B
| $592K | 0.11% |
7,888
| – | – |
|
64
Philip Morris
PM
$254B
| $577K | 0.11% |
6,085
| – | – |
|
65
Chevron
CVX
$321B
| $497K | 0.09% |
4,903
| – | – |
|
66
JPMorgan Chase
JPM
$850B
| $476K | 0.09% |
+2,908
| New | +$476K |
|
67
Walmart
WMT
$825B
| $475K | 0.09% |
10,233
+600
| +6% | +$27.9K |
|
68
Altria Group
MO
$109B
| $453K | 0.09% |
9,944
| – | – |
|
69
Amazon
AMZN
$2.5T
| $427K | 0.08% |
2,600
+100
| +4% | +$16.4K |
|
70
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $423K | 0.08% |
16,892
-784
| -4% | -$19.6K |
|
71
Bank of New York Mellon
BK
$74.4B
| $419K | 0.08% |
8,074
| – | – |
|
72
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $406K | 0.08% |
15,885
+255
| +2% | +$6.52K |
|
73
Brown-Forman Class B
BF.B
$12.9B
| $388K | 0.07% |
5,792
-167
| -3% | -$11.2K |
|
74
Exxon Mobil
XOM
$489B
| $385K | 0.07% |
6,540
| – | – |
|
75
AT&T
T
$210B
| $364K | 0.07% |
17,820
+14
| +0.1% | +$286 |
|