HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
+6.57%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$620M
AUM Growth
+$25.1M
(+4.2%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
144
New
1
Increased
21
Reduced
59
Closed
3
Top Buys
| 1 |
Texas Roadhouse
TXRH
|
+$4.82M |
| 2 |
Gentex
GNTX
|
+$3.75M |
| 3 |
UnitedHealth
UNH
|
+$1.93M |
| 4 |
TJX Companies
TJX
|
+$1.91M |
| 5 |
General Dynamics
GD
|
+$1.53M |
Top Sells
| 1 |
SEI Investments
SEIC
|
+$13.8M |
| 2 |
T Rowe Price
TROW
|
+$6.04M |
| 3 |
Oracle
ORCL
|
+$806K |
| 4 |
Bank of Hawaii
BOH
|
+$682K |
| 5 |
Bank of America
BAC
|
+$591K |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 23.13% |
| 3 | Consumer Discretionary | 20.14% |
| 4 | Industrials | 9.96% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$136B
| $1.53M | 0.25% |
41,716
-375
| -0.9% | -$13.8K |
|
52
Eli Lilly
LLY
$686B
| $1.43M | 0.23% |
3,050
-139
| -4% | -$65.2K |
|
53
Schwab US Broad Market ETF
SCHB
$37B
| $1.42M | 0.23% |
82,323
+1,995
| +2% | +$34.4K |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $1.29M | 0.21% |
25,745
| – | – |
|
55
Prologis
PLD
$106B
| $1.23M | 0.2% |
10,016
-97
| -1% | -$11.9K |
|
56
JPMorgan Chase
JPM
$850B
| $1.22M | 0.2% |
8,363
| – | – |
|
57
Wells Fargo
WFC
$261B
| $1.17M | 0.19% |
27,326
-4,494
| -14% | -$192K |
|
58
AbbVie
ABBV
$382B
| $1.15M | 0.19% |
8,510
| – | – |
|
59
McDonald's
MCD
$216B
| $1.11M | 0.18% |
3,707
| – | – |
|
60
Public Storage
PSA
$50B
| $1.06M | 0.17% |
3,638
| – | – |
|
61
Mondelez International
MDLZ
$81.1B
| $1.03M | 0.17% |
14,123
| – | – |
|
62
Truist Financial
TFC
$57.5B
| $1.01M | 0.16% |
33,371
-1,508
| -4% | -$45.8K |
|
63
Vanguard Total Stock Market ETF
VTI
$540B
| $1M | 0.16% |
4,549
-322
| -7% | -$70.9K |
|
64
Exxon Mobil
XOM
$489B
| $966K | 0.16% |
9,003
| – | – |
|
65
WEC Energy
WEC
$35B
| $922K | 0.15% |
10,446
| – | – |
|
66
Abbott
ABT
$231B
| $916K | 0.15% |
8,404
-56
| -0.7% | -$6.11K |
|
67
Philip Morris
PM
$254B
| $906K | 0.15% |
9,280
-157
| -2% | -$15.3K |
|
68
Vanguard Total Bond Market
BND
$138B
| $875K | 0.14% |
12,042
-135
| -1% | -$9.81K |
|
69
Consolidated Edison
ED
$34.5B
| $863K | 0.14% |
9,541
-205
| -2% | -$18.5K |
|
70
Dominion Energy
D
$50.7B
| $834K | 0.13% |
16,108
-209
| -1% | -$10.8K |
|
71
Oneok
OKE
$45.7B
| $776K | 0.13% |
12,573
| – | – |
|
72
Illinois Tool Works
ITW
$76.3B
| $724K | 0.12% |
2,896
| – | – |
|
73
Walmart
WMT
$825B
| $714K | 0.12% |
13,623
-417
| -3% | -$21.8K |
|
74
Coca-Cola
KO
$285B
| $711K | 0.11% |
11,805
| – | – |
|
75
PotlatchDeltic
PCH
$3.13B
| $703K | 0.11% |
13,304
-902
| -6% | -$47.7K |
|