HI
Hendershot Investments Portfolio holdings
AUM
$748M
1-Year Return
17.09%
This Quarter Return
+0.29%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$696M
AUM Growth
-$3.5M
(-0.5%)
Cap. Flow
+$385K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
137
New
6
Increased
32
Reduced
58
Closed
6
Top Buys
| 1 |
Kinsale Capital Group
KNSL
|
+$4.31M |
| 2 |
Corpay
CPAY
|
+$2.59M |
| 3 |
Molina Healthcare
MOH
|
+$1.02M |
| 4 |
Gentex
GNTX
|
+$994K |
| 5 |
Booking.com
BKNG
|
+$955K |
Top Sells
| 1 |
Texas Roadhouse
TXRH
|
+$4.99M |
| 2 |
Tractor Supply
TSCO
|
+$3.61M |
| 3 |
Apple
AAPL
|
+$554K |
| 4 |
Cisco
CSCO
|
+$402K |
| 5 |
Pfizer
PFE
|
+$394K |
Sector Composition
| 1 | Financials | 22.67% |
| 2 | Consumer Discretionary | 21.63% |
| 3 | Technology | 21.58% |
| 4 | Healthcare | 10.05% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$208B
| $1.79M | 0.26% |
14,457
-1,299
| -8% | -$161K |
|
52
Schwab US Broad Market ETF
SCHB
$36.9B
| $1.77M | 0.25% |
84,255
+66
| +0.1% | +$1.38K |
|
53
Hormel Foods
HRL
$13.8B
| $1.61M | 0.23% |
52,884
-4,110
| -7% | -$125K |
|
54
JPMorgan Chase
JPM
$845B
| $1.59M | 0.23% |
7,868
-465
| -6% | -$94.1K |
|
55
Constellation Energy
CEG
$101B
| $1.39M | 0.2% |
6,960
-253
| -4% | -$50.7K |
|
56
AbbVie
ABBV
$389B
| $1.31M | 0.19% |
7,652
| – | – |
|
57
Texas Pacific Land
TPL
$21.6B
| $1.2M | 0.17% |
1,637
+119
| +8% | +$87.4K |
|
58
Prologis
PLD
$107B
| $1.01M | 0.15% |
8,989
-437
| -5% | -$49.1K |
|
59
Public Storage
PSA
$51.5B
| $957K | 0.14% |
3,327
-261
| -7% | -$75.1K |
|
60
McDonald's
MCD
$218B
| $949K | 0.14% |
3,723
| – | – |
|
61
Exxon Mobil
XOM
$478B
| $923K | 0.13% |
8,014
+100
| +1% | +$11.5K |
|
62
Philip Morris
PM
$259B
| $871K | 0.13% |
8,600
-250
| -3% | -$25.3K |
|
63
Abbott
ABT
$233B
| $871K | 0.13% |
8,384
| – | – |
|
64
Vanguard Total Bond Market
BND
$135B
| $870K | 0.13% |
12,077
+34
| +0.3% | +$2.45K |
|
65
Oneok
OKE
$46.2B
| $846K | 0.12% |
10,369
-1,333
| -11% | -$109K |
|
66
WEC Energy
WEC
$35.6B
| $820K | 0.12% |
10,446
| – | – |
|
67
Mondelez International
MDLZ
$80.5B
| $819K | 0.12% |
12,520
| – | – |
|
68
Walmart
WMT
$826B
| $817K | 0.12% |
12,073
-1,250
| -9% | -$84.6K |
|
69
Consolidated Edison
ED
$35.3B
| $792K | 0.11% |
8,860
-300
| -3% | -$26.8K |
|
70
Burke & Herbert Financial Services Corp
BHRB
$937M
| $773K | 0.11% |
+15,156
| New | +$773K |
|
71
Coca-Cola
KO
$289B
| $768K | 0.11% |
12,071
| – | – |
|
72
TotalEnergies
TTE
$133B
| $709K | 0.1% |
+10,632
| New | +$709K |
|
73
Illinois Tool Works
ITW
$77.1B
| $686K | 0.1% |
2,896
| – | – |
|
74
Dominion Energy
D
$51.4B
| $656K | 0.09% |
13,390
-1,508
| -10% | -$73.9K |
|
75
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
| $644K | 0.09% |
7,929
+234
| +3% | +$19K |
|