HI
Hendershot Investments Portfolio holdings
AUM
$748M
1-Year Return
17.09%
This Quarter Return
-4.4%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$531M
AUM Growth
-$35.5M
(-6.3%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
144
New
2
Increased
34
Reduced
55
Closed
4
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
+$9.41M |
| 2 |
Cognizant
CTSH
|
+$2.07M |
| 3 |
Gentex
GNTX
|
+$1.94M |
| 4 |
Booking.com
BKNG
|
+$1.17M |
| 5 |
Cisco
CSCO
|
+$1.11M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$12.1M |
| 2 |
Intel
INTC
|
+$9.3M |
| 3 |
3M
MMM
|
+$3.24M |
| 4 |
Genuine Parts
GPC
|
+$1.54M |
| 5 |
AbbVie
ABBV
|
+$1.18M |
Sector Composition
| 1 | Financials | 27.91% |
| 2 | Technology | 19.77% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Industrials | 12.63% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $2.02M | 0.38% |
41,878
| – | – |
|
52
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2M | 0.38% |
20,755
-2,385
| -10% | -$230K |
|
53
Pfizer
PFE
$141B
| $1.95M | 0.37% |
44,436
| – | – |
|
54
Wells Fargo
WFC
$260B
| $1.94M | 0.37% |
48,301
-10,971
| -19% | -$441K |
|
55
Truist Financial
TFC
$58.3B
| $1.88M | 0.35% |
43,222
-525
| -1% | -$22.9K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.63M | 0.31% |
4
| – | – |
|
57
Baxter International
BAX
$12.5B
| $1.52M | 0.29% |
28,257
-20,596
| -42% | -$1.11M |
|
58
Philip Morris
PM
$264B
| $1.49M | 0.28% |
17,918
-1,052
| -6% | -$87.3K |
|
59
Prologis
PLD
$106B
| $1.48M | 0.28% |
14,557
| – | – |
|
60
Merck
MRK
$213B
| $1.46M | 0.28% |
16,984
| – | – |
|
61
Dominion Energy
D
$51B
| $1.31M | 0.25% |
18,985
-350
| -2% | -$24.2K |
|
62
VSE Corp
VSEC
$3.48B
| $1.3M | 0.25% |
36,824
| – | – |
|
|
63
AbbVie
ABBV
$389B
| $1.28M | 0.24% |
9,522
-8,825
| -48% | -$1.18M |
|
64
McCormick & Company Non-Voting
MKC
$18.7B
| $1.23M | 0.23% |
17,280
-645
| -4% | -$46K |
|
65
Texas Pacific Land
TPL
$21.6B
| $1.17M | 0.22% |
1,968
-33
| -2% | -$19.6K |
|
66
Eli Lilly
LLY
$679B
| $1.14M | 0.21% |
3,522
-178
| -5% | -$57.6K |
|
67
Public Storage
PSA
$51.8B
| $1.12M | 0.21% |
3,838
-170
| -4% | -$49.8K |
|
68
Schwab US Broad Market ETF
SCHB
$36.9B
| $1.12M | 0.21% |
79,962
-8,181
| -9% | -$114K |
|
69
Vanguard Total Bond Market
BND
$135B
| $1.05M | 0.2% |
14,770
+5,704
| +63% | +$407K |
|
70
McDonald's
MCD
$220B
| $956K | 0.18% |
4,142
-20
| -0.5% | -$4.62K |
|
71
Kimberly-Clark
KMB
$42.9B
| $947K | 0.18% |
8,411
-55
| -0.6% | -$6.19K |
|
72
WEC Energy
WEC
$35.3B
| $934K | 0.18% |
10,446
-700
| -6% | -$62.6K |
|
73
JPMorgan Chase
JPM
$836B
| $927K | 0.17% |
8,873
| – | – |
|
74
Abbott
ABT
$229B
| $873K | 0.16% |
9,019
| – | – |
|
75
Consolidated Edison
ED
$35.1B
| $859K | 0.16% |
10,011
-325
| -3% | -$27.9K |
|