HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
+8.46%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$650M
AUM Growth
+$53.9M
(+9%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
135
New
1
Increased
34
Reduced
48
Closed
4
Top Buys
| 1 |
ResMed
RMD
|
+$7.58M |
| 2 |
Genuine Parts
GPC
|
+$5.93M |
| 3 |
Molina Healthcare
MOH
|
+$2.92M |
| 4 |
Automatic Data Processing
ADP
|
+$1.94M |
| 5 |
Starbucks
SBUX
|
+$1.84M |
Top Sells
| 1 |
Oracle
ORCL
|
+$7.22M |
| 2 |
Texas Instruments
TXN
|
+$3.5M |
| 3 |
NVR
NVR
|
+$3.31M |
| 4 |
Apple
AAPL
|
+$1.74M |
| 5 |
Hormel Foods
HRL
|
+$1.36M |
Sector Composition
| 1 | Consumer Discretionary | 22.27% |
| 2 | Financials | 22.14% |
| 3 | Technology | 21.58% |
| 4 | Healthcare | 10.46% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$686B
| $1.67M | 0.26% |
2,862
-33
| -1% | -$19.2K |
|
52
Schwab US Broad Market ETF
SCHB
$37B
| $1.55M | 0.24% |
83,631
+675
| +0.8% | +$12.5K |
|
|
53
Hormel Foods
HRL
$13.8B
| $1.47M | 0.23% |
45,866
-42,460
| -48% | -$1.36M |
|
54
JPMorgan Chase
JPM
$849B
| $1.42M | 0.22% |
8,333
-30
| -0.4% | -$5.1K |
|
55
Prologis
PLD
$106B
| $1.28M | 0.2% |
9,626
-350
| -4% | -$46.7K |
|
56
Vanguard Total Bond Market
BND
$138B
| $1.24M | 0.19% |
16,885
+6,139
| +57% | +$452K |
|
57
AbbVie
ABBV
$382B
| $1.23M | 0.19% |
7,952
| – | – |
|
58
Pfizer
PFE
$136B
| $1.16M | 0.18% |
40,449
-1,150
| -3% | -$33.1K |
|
59
McDonald's
MCD
$216B
| $1.13M | 0.17% |
3,825
+118
| +3% | +$35K |
|
60
Public Storage
PSA
$50B
| $1.11M | 0.17% |
3,638
| – | – |
|
61
Abbott
ABT
$229B
| $923K | 0.14% |
8,384
-20
| -0.2% | -$2.2K |
|
62
Mondelez International
MDLZ
$81.1B
| $916K | 0.14% |
12,640
| – | – |
|
63
WEC Energy
WEC
$35.7B
| $879K | 0.14% |
10,446
| – | – |
|
64
Consolidated Edison
ED
$35B
| $845K | 0.13% |
9,285
| – | – |
|
65
Constellation Energy
CEG
$103B
| $843K | 0.13% |
7,213
| – | – |
|
66
Philip Morris
PM
$252B
| $833K | 0.13% |
8,850
-310
| -3% | -$29.2K |
|
67
Oneok
OKE
$45.7B
| $832K | 0.13% |
11,843
-30
| -0.3% | -$2.11K |
|
68
Texas Pacific Land
TPL
$21.2B
| $796K | 0.12% |
1,518
| – | – |
|
69
Exxon Mobil
XOM
$489B
| $791K | 0.12% |
7,914
| – | – |
|
70
Illinois Tool Works
ITW
$76.9B
| $759K | 0.12% |
2,896
| – | – |
|
71
Dominion Energy
D
$51.7B
| $741K | 0.11% |
15,769
| – | – |
|
72
Walmart
WMT
$825B
| $716K | 0.11% |
13,623
| – | – |
|
73
Coca-Cola
KO
$285B
| $696K | 0.11% |
11,805
| – | – |
|
74
Norfolk Southern
NSC
$62.4B
| $645K | 0.1% |
2,728
| – | – |
|
75
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| $600K | 0.09% |
7,560
+222
| +3% | +$17.6K |
|