HI
Hendershot Investments Portfolio holdings
AUM
$748M
1-Year Return
17.09%
This Quarter Return
+8.62%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$699M
AUM Growth
+$49M
(+7.5%)
Cap. Flow
+$92K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
135
New
4
Increased
29
Reduced
49
Closed
4
Top Buys
| 1 |
Corpay
CPAY
|
+$6.2M |
| 2 |
Starbucks
SBUX
|
+$1.23M |
| 3 |
UnitedHealth
UNH
|
+$1.2M |
| 4 |
RTX Corp
RTX
|
+$1.08M |
| 5 |
Booking.com
BKNG
|
+$845K |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$4.7M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$3.67M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.65M |
| 4 |
Oracle
ORCL
|
+$813K |
| 5 |
Apple
AAPL
|
+$575K |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Consumer Discretionary | 22.85% |
| 3 | Technology | 20.24% |
| 4 | Healthcare | 10.42% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hormel Foods
HRL
$13.8B
| $1.99M | 0.28% |
56,994
+11,128
| +24% | +$388K |
|
52
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.71M | 0.25% |
84,189
+558
| +0.7% | +$11.4K |
|
53
JPMorgan Chase
JPM
$844B
| $1.67M | 0.24% |
8,333
| – | – |
|
54
AbbVie
ABBV
$386B
| $1.39M | 0.2% |
7,652
-300
| -4% | -$54.6K |
|
55
Constellation Energy
CEG
$101B
| $1.33M | 0.19% |
7,213
| – | – |
|
56
Prologis
PLD
$107B
| $1.23M | 0.18% |
9,426
-200
| -2% | -$26K |
|
57
McDonald's
MCD
$218B
| $1.05M | 0.15% |
3,723
-102
| -3% | -$28.8K |
|
58
Public Storage
PSA
$51.3B
| $1.04M | 0.15% |
3,588
-50
| -1% | -$14.5K |
|
59
Pfizer
PFE
$136B
| $1M | 0.14% |
36,162
-4,287
| -11% | -$119K |
|
60
Abbott
ABT
$233B
| $953K | 0.14% |
8,384
| – | – |
|
61
Oneok
OKE
$46B
| $938K | 0.13% |
11,702
-141
| -1% | -$11.3K |
|
62
Exxon Mobil
XOM
$478B
| $920K | 0.13% |
7,914
| – | – |
|
63
Texas Pacific Land
TPL
$21.5B
| $878K | 0.13% |
1,518
| – | – |
|
64
Mondelez International
MDLZ
$80.2B
| $876K | 0.13% |
12,520
-120
| -0.9% | -$8.4K |
|
65
Vanguard Total Bond Market
BND
$135B
| $875K | 0.13% |
12,043
-4,842
| -29% | -$352K |
|
66
WEC Energy
WEC
$35.6B
| $858K | 0.12% |
10,446
| – | – |
|
67
Consolidated Edison
ED
$35.2B
| $832K | 0.12% |
9,160
-125
| -1% | -$11.4K |
|
68
Philip Morris
PM
$259B
| $811K | 0.12% |
8,850
| – | – |
|
69
Walmart
WMT
$825B
| $802K | 0.11% |
13,323
-300
| -2% | -$18.1K |
|
70
Illinois Tool Works
ITW
$76.8B
| $777K | 0.11% |
2,896
| – | – |
|
71
Coca-Cola
KO
$288B
| $739K | 0.11% |
12,071
+266
| +2% | +$16.3K |
|
72
Dominion Energy
D
$51.2B
| $733K | 0.1% |
14,898
-871
| -6% | -$42.8K |
|
73
Norfolk Southern
NSC
$61.6B
| $690K | 0.1% |
2,708
-20
| -0.7% | -$5.1K |
|
74
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $627K | 0.09% |
7,695
+135
| +2% | +$11K |
|
75
Costco
COST
$429B
| $565K | 0.08% |
771
| – | – |
|