HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
+12.18%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$593M
AUM Growth
+$62.1M
(+12%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
145
New
5
Increased
49
Reduced
48
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.77M |
| 2 |
Booking.com
BKNG
|
+$2.59M |
| 3 |
Apple
AAPL
|
+$1.8M |
| 4 |
Accenture
ACN
|
+$1.32M |
| 5 |
Starbucks
SBUX
|
+$1.2M |
Top Sells
| 1 |
General Dynamics
GD
|
+$4.25M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$3.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.74M |
| 4 |
Baxter International
BAX
|
+$1.52M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$798K |
Sector Composition
| 1 | Financials | 27.69% |
| 2 | Technology | 20.02% |
| 3 | Consumer Discretionary | 16.83% |
| 4 | Industrials | 12.46% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VSE Corp
VSEC
$3.56B
| $1.89M | 0.32% |
40,262
+3,438
| +9% | +$161K |
|
52
Merck
MRK
$203B
| $1.88M | 0.32% |
16,984
| – | – |
|
53
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.87M | 0.32% |
4
| – | – |
|
54
Walt Disney
DIS
$207B
| $1.87M | 0.32% |
21,542
| – | – |
|
55
Truist Financial
TFC
$57.5B
| $1.86M | 0.31% |
43,172
-50
| -0.1% | -$2.15K |
|
56
Philip Morris
PM
$254B
| $1.75M | 0.3% |
17,306
-612
| -3% | -$61.9K |
|
57
Wells Fargo
WFC
$261B
| $1.73M | 0.29% |
41,791
-6,510
| -13% | -$269K |
|
58
AbbVie
ABBV
$382B
| $1.54M | 0.26% |
9,550
+28
| +0.3% | +$4.53K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.33M | 0.23% |
13,760
-6,995
| -34% | -$678K |
|
60
Eli Lilly
LLY
$686B
| $1.29M | 0.22% |
3,522
| – | – |
|
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $1.27M | 0.22% |
25,745
-16,133
| -39% | -$798K |
|
62
Prologis
PLD
$106B
| $1.27M | 0.21% |
11,250
-3,307
| -23% | -$373K |
|
63
Schwab US Broad Market ETF
SCHB
$37B
| $1.23M | 0.21% |
82,119
+2,157
| +3% | +$32.2K |
|
64
McCormick & Company Non-Voting
MKC
$18B
| $1.22M | 0.21% |
14,675
-2,605
| -15% | -$216K |
|
65
JPMorgan Chase
JPM
$850B
| $1.2M | 0.2% |
8,925
+52
| +0.6% | +$6.97K |
|
66
Texas Pacific Land
TPL
$21.5B
| $1.19M | 0.2% |
1,518
-450
| -23% | -$352K |
|
67
Kimberly-Clark
KMB
$41.5B
| $1.14M | 0.19% |
8,411
| – | – |
|
68
McDonald's
MCD
$216B
| $1.13M | 0.19% |
4,273
+131
| +3% | +$34.5K |
|
69
Dominion Energy
D
$50.7B
| $1.11M | 0.19% |
18,159
-826
| -4% | -$50.7K |
|
70
Public Storage
PSA
$50B
| $1.08M | 0.18% |
3,838
| – | – |
|
71
Exxon Mobil
XOM
$489B
| $1.01M | 0.17% |
9,184
+51
| +0.6% | +$5.63K |
|
72
Abbott
ABT
$231B
| $996K | 0.17% |
9,075
+56
| +0.6% | +$6.15K |
|
73
Mondelez International
MDLZ
$81.1B
| $996K | 0.17% |
14,945
| – | – |
|
74
WEC Energy
WEC
$35B
| $979K | 0.17% |
10,446
| – | – |
|
75
Consolidated Edison
ED
$34.5B
| $954K | 0.16% |
10,011
| – | – |
|