HI
Hendershot Investments Portfolio holdings
AUM
$748M
1-Year Return
17.09%
This Quarter Return
-13.45%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$566M
AUM Growth
-$88.5M
(-14%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
148
New
3
Increased
42
Reduced
42
Closed
6
Top Buys
| 1 |
Pultegroup
PHM
|
+$3.07M |
| 2 |
United Parcel Service
UPS
|
+$2.84M |
| 3 |
Microsoft
MSFT
|
+$1.13M |
| 4 |
Booking.com
BKNG
|
+$874K |
| 5 |
Bank of Hawaii
BOH
|
+$794K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
+$5.52M |
| 2 |
PPL Corp
PPL
|
+$1.03M |
| 3 |
Brookfield
BN
|
+$719K |
| 4 |
Wells Fargo
WFC
|
+$636K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$580K |
Sector Composition
| 1 | Financials | 25.51% |
| 2 | Technology | 20.01% |
| 3 | Industrials | 13.57% |
| 4 | Consumer Discretionary | 13.07% |
| 5 | Healthcare | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $2.53M | 0.45% |
17,585
-554
| -3% | -$79.7K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.35M | 0.42% |
23,140
-1,692
| -7% | -$172K |
|
53
Pfizer
PFE
$140B
| $2.33M | 0.41% |
44,436
-213
| -0.5% | -$11.2K |
|
|
54
Wells Fargo
WFC
$259B
| $2.32M | 0.41% |
59,272
-16,225
| -21% | -$636K |
|
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $2.09M | 0.37% |
41,878
-515
| -1% | -$25.7K |
|
56
Truist Financial
TFC
$58.4B
| $2.08M | 0.37% |
43,747
+295
| +0.7% | +$14K |
|
57
Walt Disney
DIS
$211B
| $2.03M | 0.36% |
21,542
| – | – |
|
58
Philip Morris
PM
$253B
| $1.87M | 0.33% |
18,970
+16
| +0.1% | +$1.58K |
|
59
Artisan Partners
APAM
$3.29B
| $1.83M | 0.32% |
51,455
-1,718
| -3% | -$61.1K |
|
60
Prologis
PLD
$104B
| $1.71M | 0.3% |
14,557
+211
| +1% | +$24.8K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.64M | 0.29% |
4
| – | – |
|
62
Merck
MRK
$211B
| $1.55M | 0.27% |
16,984
+100
| +0.6% | +$9.11K |
|
63
Dominion Energy
D
$49.5B
| $1.54M | 0.27% |
19,335
+41
| +0.2% | +$3.27K |
|
64
McCormick & Company Non-Voting
MKC
$18.8B
| $1.49M | 0.26% |
17,925
-312
| -2% | -$26K |
|
65
VSE Corp
VSEC
$3.46B
| $1.38M | 0.24% |
36,824
+4,857
| +15% | +$183K |
|
66
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.3M | 0.23% |
88,143
+3,105
| +4% | +$45.7K |
|
67
Public Storage
PSA
$51.7B
| $1.25M | 0.22% |
4,008
| – | – |
|
68
Eli Lilly
LLY
$662B
| $1.2M | 0.21% |
3,700
-50
| -1% | -$16.2K |
|
69
Kimberly-Clark
KMB
$43.5B
| $1.14M | 0.2% |
8,466
| – | – |
|
70
WEC Energy
WEC
$34.6B
| $1.12M | 0.2% |
11,146
| – | – |
|
71
Exelon
EXC
$43.5B
| $1.09M | 0.19% |
23,962
| – | – |
|
72
McDonald's
MCD
$223B
| $1.03M | 0.18% |
4,162
| – | – |
|
73
JPMorgan Chase
JPM
$819B
| $999K | 0.18% |
8,873
| – | – |
|
74
Texas Pacific Land
TPL
$21B
| $993K | 0.18% |
2,001
| – | – |
|
75
Consolidated Edison
ED
$35B
| $983K | 0.17% |
10,336
-45
| -0.4% | -$4.28K |
|