HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
-0.45%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$655M
AUM Growth
-$3.08M
(-0.47%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
154
New
3
Increased
38
Reduced
53
Closed
9
Top Buys
| 1 |
Texas Instruments
TXN
|
+$8.48M |
| 2 |
3M
MMM
|
+$2.22M |
| 3 |
T Rowe Price
TROW
|
+$1.63M |
| 4 |
Mastercard
MA
|
+$1.35M |
| 5 |
Booking.com
BKNG
|
+$1.28M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$10.7M |
| 2 |
F5
FFIV
|
+$3.08M |
| 3 |
Bank of America
BAC
|
+$655K |
| 4 |
RA
Brookfield Real Assets Income Fund
RA
|
+$564K |
| 5 |
Apple
AAPL
|
+$549K |
Sector Composition
| 1 | Financials | 27.02% |
| 2 | Technology | 21.82% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$323B
| $2.88M | 0.44% |
17,659
-725
| -4% | -$118K |
|
52
Procter & Gamble
PG
$373B
| $2.77M | 0.42% |
18,139
-769
| -4% | -$118K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.66M | 0.41% |
24,832
-1,887
| -7% | -$202K |
|
54
NVR
NVR
$22.8B
| $2.66M | 0.41% |
595
+282
| +90% | +$1.26M |
|
55
Truist Financial
TFC
$58.2B
| $2.46M | 0.38% |
43,452
-650
| -1% | -$36.9K |
|
56
Prologis
PLD
$107B
| $2.32M | 0.35% |
14,346
-126
| -0.9% | -$20.4K |
|
57
Pfizer
PFE
$138B
| $2.31M | 0.35% |
44,649
| – | – |
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
| $2.19M | 0.33% |
42,393
-6,827
| -14% | -$352K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.12M | 0.32% |
4
| – | – |
|
60
Artisan Partners
APAM
$3.2B
| $2.09M | 0.32% |
53,173
-2,202
| -4% | -$86.6K |
|
61
McCormick & Company Non-Voting
MKC
$18B
| $1.82M | 0.28% |
18,237
-962
| -5% | -$96K |
|
62
Philip Morris
PM
$255B
| $1.78M | 0.27% |
18,954
-488
| -3% | -$45.9K |
|
63
Dominion Energy
D
$50.8B
| $1.64M | 0.25% |
19,294
-1,144
| -6% | -$97.2K |
|
64
Public Storage
PSA
$50.4B
| $1.56M | 0.24% |
4,008
-121
| -3% | -$47.2K |
|
65
Schwab US Broad Market ETF
SCHB
$37B
| $1.51M | 0.23% |
85,038
-1,872
| -2% | -$33.3K |
|
66
VSE Corp
VSEC
$3.56B
| $1.47M | 0.23% |
31,967
| – | – |
|
67
Merck
MRK
$204B
| $1.39M | 0.21% |
16,884
| – | – |
|
68
Vanguard Total Bond Market
BND
$138B
| $1.24M | 0.19% |
15,571
+6,181
| +66% | +$492K |
|
69
JPMorgan Chase
JPM
$857B
| $1.21M | 0.18% |
8,873
| – | – |
|
70
Exelon
EXC
$43.4B
| $1.14M | 0.17% |
23,962
-10,579
| -31% | -$504K |
|
71
WEC Energy
WEC
$35.2B
| $1.11M | 0.17% |
11,146
| – | – |
|
72
Abbott
ABT
$232B
| $1.09M | 0.17% |
9,219
| – | – |
|
73
Eli Lilly
LLY
$691B
| $1.07M | 0.16% |
3,750
-448
| -11% | -$128K |
|
74
Kimberly-Clark
KMB
$41.8B
| $1.04M | 0.16% |
8,466
-100
| -1% | -$12.3K |
|
75
PPL Corp
PPL
$26.4B
| $1.03M | 0.16% |
36,082
-2,519
| -7% | -$71.9K |
|