HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
+10.93%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$658M
AUM Growth
+$128M
(+24%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
152
New
51
Increased
49
Reduced
28
Closed
1
Top Buys
| 1 |
Visa
V
|
+$9.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.56M |
| 3 |
Brookfield
BN
|
+$4.78M |
| 4 |
Apple
AAPL
|
+$3.87M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.65M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.31M |
| 2 |
Check Point Software Technologies
CHKP
|
+$1.56M |
| 3 |
Wells Fargo
WFC
|
+$1.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$770K |
| 5 |
Vanguard Total Bond Market
BND
|
+$450K |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 21.95% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Industrials | 11.99% |
| 5 | Healthcare | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$11.9B
| $3.07M | 0.47% |
35,784
+4,755
| +15% | +$408K |
|
|
52
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.05M | 0.46% |
26,719
-6,750
| -20% | -$770K |
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $2.7M | 0.41% |
49,220
+6,767
| +16% | +$372K |
|
54
Artisan Partners
APAM
$3.18B
| $2.64M | 0.4% |
+55,375
| New | +$2.64M |
|
55
Pfizer
PFE
$137B
| $2.64M | 0.4% |
44,649
+27,835
| +166% | +$1.64M |
|
56
Truist Financial
TFC
$58.5B
| $2.58M | 0.39% |
+44,102
| New | +$2.58M |
|
57
AbbVie
ABBV
$390B
| $2.5M | 0.38% |
+18,432
| New | +$2.5M |
|
58
Prologis
PLD
$106B
| $2.44M | 0.37% |
+14,472
| New | +$2.44M |
|
59
Chevron
CVX
$323B
| $2.16M | 0.33% |
18,384
+13,481
| +275% | +$1.58M |
|
60
VSE Corp
VSEC
$3.44B
| $1.95M | 0.3% |
31,967
-524
| -2% | -$31.9K |
|
61
McCormick & Company Non-Voting
MKC
$17.9B
| $1.86M | 0.28% |
+19,199
| New | +$1.86M |
|
62
NVR
NVR
$22.5B
| $1.85M | 0.28% |
313
+36
| +13% | +$213K |
|
63
Philip Morris
PM
$259B
| $1.85M | 0.28% |
19,442
+13,357
| +220% | +$1.27M |
|
|
64
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.8M | 0.27% |
4
| – | – |
|
65
Schwab US Broad Market ETF
SCHB
$37B
| $1.64M | 0.25% |
86,910
+168
| +0.2% | +$3.16K |
|
66
Dominion Energy
D
$50.9B
| $1.61M | 0.24% |
+20,438
| New | +$1.61M |
|
67
Public Storage
PSA
$49.9B
| $1.55M | 0.24% |
+4,129
| New | +$1.55M |
|
68
Exelon
EXC
$43.7B
| $1.42M | 0.22% |
+34,541
| New | +$1.42M |
|
69
JPMorgan Chase
JPM
$857B
| $1.41M | 0.21% |
8,873
+5,965
| +205% | +$945K |
|
70
Abbott
ABT
$234B
| $1.3M | 0.2% |
9,219
+6,980
| +312% | +$982K |
|
71
Merck
MRK
$203B
| $1.29M | 0.2% |
16,884
+8,996
| +114% | +$689K |
|
72
Kimberly-Clark
KMB
$41.7B
| $1.22M | 0.19% |
+8,566
| New | +$1.22M |
|
73
Eli Lilly
LLY
$681B
| $1.16M | 0.18% |
+4,198
| New | +$1.16M |
|
74
PPL Corp
PPL
$26.3B
| $1.16M | 0.18% |
+38,601
| New | +$1.16M |
|
75
McDonald's
MCD
$218B
| $1.13M | 0.17% |
4,202
+960
| +30% | +$257K |
|