HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
-1.85%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$596M
AUM Growth
-$23.4M
(-3.8%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
142
New
1
Increased
23
Reduced
59
Closed
8
Top Buys
| 1 |
Molina Healthcare
MOH
|
+$3.26M |
| 2 |
Nike
NKE
|
+$1.4M |
| 3 |
Genuine Parts
GPC
|
+$1.38M |
| 4 |
Texas Roadhouse
TXRH
|
+$987K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$784K |
Top Sells
| 1 |
Bank of Hawaii
BOH
|
+$5.62M |
| 2 |
Pultegroup
PHM
|
+$2.42M |
| 3 |
Truist Financial
TFC
|
+$1.01M |
| 4 |
Bank of America
BAC
|
+$776K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$776K |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Financials | 22.84% |
| 3 | Consumer Discretionary | 20.75% |
| 4 | Healthcare | 9.18% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$104B
| $1.63M | 0.27% |
52,135
| – | – |
|
52
Eli Lilly
LLY
$686B
| $1.56M | 0.26% |
2,895
-155
| -5% | -$83.3K |
|
53
Pfizer
PFE
$136B
| $1.38M | 0.23% |
41,599
-117
| -0.3% | -$3.88K |
|
54
Schwab US Broad Market ETF
SCHB
$37B
| $1.38M | 0.23% |
82,956
+633
| +0.8% | +$10.5K |
|
55
JPMorgan Chase
JPM
$850B
| $1.21M | 0.2% |
8,363
| – | – |
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $1.2M | 0.2% |
24,975
-770
| -3% | -$37K |
|
57
AbbVie
ABBV
$382B
| $1.19M | 0.2% |
7,952
-558
| -7% | -$83.2K |
|
58
Prologis
PLD
$106B
| $1.12M | 0.19% |
9,976
-40
| -0.4% | -$4.49K |
|
59
McDonald's
MCD
$216B
| $977K | 0.16% |
3,707
| – | – |
|
60
Public Storage
PSA
$50B
| $959K | 0.16% |
3,638
| – | – |
|
61
Exxon Mobil
XOM
$489B
| $931K | 0.16% |
7,914
-1,089
| -12% | -$128K |
|
62
Texas Pacific Land
TPL
$21.5B
| $923K | 0.15% |
1,518
| – | – |
|
63
Mondelez International
MDLZ
$81.1B
| $877K | 0.15% |
12,640
-1,483
| -11% | -$103K |
|
64
Philip Morris
PM
$254B
| $848K | 0.14% |
9,160
-120
| -1% | -$11.1K |
|
65
WEC Energy
WEC
$35B
| $841K | 0.14% |
10,446
| – | – |
|
66
Abbott
ABT
$231B
| $814K | 0.14% |
8,404
| – | – |
|
67
Consolidated Edison
ED
$34.5B
| $794K | 0.13% |
9,285
-256
| -3% | -$21.9K |
|
68
Constellation Energy
CEG
$101B
| $787K | 0.13% |
7,213
| – | – |
|
69
Oneok
OKE
$45.7B
| $753K | 0.13% |
11,873
-700
| -6% | -$44.4K |
|
70
Vanguard Total Bond Market
BND
$138B
| $750K | 0.13% |
10,746
-1,296
| -11% | -$90.4K |
|
71
Walmart
WMT
$825B
| $726K | 0.12% |
13,623
| – | – |
|
72
Dominion Energy
D
$50.7B
| $704K | 0.12% |
15,769
-339
| -2% | -$15.1K |
|
73
Illinois Tool Works
ITW
$76.3B
| $667K | 0.11% |
2,896
| – | – |
|
74
Coca-Cola
KO
$285B
| $661K | 0.11% |
11,805
| – | – |
|
75
Wells Fargo
WFC
$261B
| $638K | 0.11% |
15,605
-11,721
| -43% | -$479K |
|