HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
+4.93%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$595M
AUM Growth
+$2.12M
(+0.36%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
145
New
2
Increased
31
Reduced
76
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
+$4.22M |
| 2 |
Texas Roadhouse
TXRH
|
+$2.41M |
| 3 |
Gentex
GNTX
|
+$871K |
| 4 |
General Dynamics
GD
|
+$434K |
| 5 |
Canadian National Railway
CNI
|
+$428K |
Top Sells
| 1 |
Maximus
MMS
|
+$12.1M |
| 2 |
3M
MMM
|
+$4.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.2M |
| 4 |
Kimberly-Clark
KMB
|
+$826K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$824K |
Sector Composition
| 1 | Financials | 26.36% |
| 2 | Technology | 22.52% |
| 3 | Consumer Discretionary | 18.4% |
| 4 | Industrials | 10.04% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$203B
| $1.72M | 0.29% |
16,188
-796
| -5% | -$84.7K |
|
52
Pfizer
PFE
$137B
| $1.72M | 0.29% |
42,091
-2,170
| -5% | -$88.5K |
|
53
Brookfield
BN
$104B
| $1.7M | 0.29% |
52,135
-7,889
| -13% | -$257K |
|
54
AbbVie
ABBV
$390B
| $1.36M | 0.23% |
8,510
-1,040
| -11% | -$166K |
|
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $1.3M | 0.22% |
25,745
| – | – |
|
56
Schwab US Broad Market ETF
SCHB
$37B
| $1.28M | 0.22% |
80,328
-1,791
| -2% | -$28.6K |
|
57
Prologis
PLD
$106B
| $1.26M | 0.21% |
10,113
-1,137
| -10% | -$142K |
|
58
Wells Fargo
WFC
$264B
| $1.19M | 0.2% |
31,820
-9,971
| -24% | -$373K |
|
59
Truist Financial
TFC
$58.5B
| $1.19M | 0.2% |
34,879
-8,293
| -19% | -$283K |
|
60
Public Storage
PSA
$49.9B
| $1.1M | 0.18% |
3,638
-200
| -5% | -$60.4K |
|
61
Eli Lilly
LLY
$681B
| $1.1M | 0.18% |
3,189
-333
| -9% | -$114K |
|
62
JPMorgan Chase
JPM
$857B
| $1.09M | 0.18% |
8,363
-562
| -6% | -$73.2K |
|
63
McDonald's
MCD
$218B
| $1.04M | 0.17% |
3,707
-566
| -13% | -$158K |
|
64
Vanguard Total Stock Market ETF
VTI
$539B
| $994K | 0.17% |
4,871
+1
| +0% | +$204 |
|
65
WEC Energy
WEC
$35.2B
| $990K | 0.17% |
10,446
| – | – |
|
66
Exxon Mobil
XOM
$492B
| $987K | 0.17% |
9,003
-181
| -2% | -$19.8K |
|
67
Mondelez International
MDLZ
$81.3B
| $985K | 0.17% |
14,123
-822
| -6% | -$57.3K |
|
68
Consolidated Edison
ED
$34.8B
| $932K | 0.16% |
9,746
-265
| -3% | -$25.4K |
|
69
Philip Morris
PM
$259B
| $918K | 0.15% |
9,437
-7,869
| -45% | -$765K |
|
70
Dominion Energy
D
$50.9B
| $912K | 0.15% |
16,317
-1,842
| -10% | -$103K |
|
71
Vanguard Total Bond Market
BND
$137B
| $899K | 0.15% |
12,177
+4,248
| +54% | +$314K |
|
72
Texas Pacific Land
TPL
$21B
| $861K | 0.14% |
1,518
| – | – |
|
73
Abbott
ABT
$234B
| $857K | 0.14% |
8,460
-615
| -7% | -$62.3K |
|
74
Oneok
OKE
$45.9B
| $799K | 0.13% |
12,573
-222
| -2% | -$14.1K |
|
75
Coca-Cola
KO
$289B
| $732K | 0.12% |
11,805
-1,944
| -14% | -$121K |
|