HI
Hendershot Investments Portfolio holdings
AUM
$748M
1-Year Return
17.09%
This Quarter Return
+8.83%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$736M
AUM Growth
+$40.3M
(+5.8%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
134
New
3
Increased
39
Reduced
47
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
+$11.2M |
| 2 |
Canadian National Railway
CNI
|
+$1.44M |
| 3 |
Booking.com
BKNG
|
+$1.43M |
| 4 |
Molina Healthcare
MOH
|
+$1.41M |
| 5 |
Microsoft
MSFT
|
+$1.07M |
Top Sells
| 1 |
Cisco
CSCO
|
+$9.39M |
| 2 |
RTX Corp
RTX
|
+$8.75M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$8.15M |
| 4 |
Apple
AAPL
|
+$5.16M |
| 5 |
General Dynamics
GD
|
+$2.01M |
Sector Composition
| 1 | Consumer Discretionary | 23.29% |
| 2 | Financials | 22.48% |
| 3 | Technology | 20.78% |
| 4 | Healthcare | 11.03% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$841B
| $1.74M | 0.24% |
8,230
+362
| +5% | +$76.3K |
|
52
Hormel Foods
HRL
$13.9B
| $1.61M | 0.22% |
50,834
-2,050
| -4% | -$65K |
|
53
Walt Disney
DIS
$209B
| $1.59M | 0.22% |
16,490
-3,615
| -18% | -$348K |
|
54
AbbVie
ABBV
$388B
| $1.51M | 0.21% |
7,652
| – | – |
|
55
Texas Pacific Land
TPL
$21.8B
| $1.45M | 0.2% |
1,637
| – | – |
|
56
Brookfield
BN
$102B
| $1.2M | 0.16% |
22,567
-25,998
| -54% | -$1.38M |
|
57
Walmart
WMT
$825B
| $1.17M | 0.16% |
14,473
+2,400
| +20% | +$194K |
|
58
Public Storage
PSA
$51.6B
| $1.15M | 0.16% |
3,147
-180
| -5% | -$65.5K |
|
59
Bank of America
BAC
$376B
| $1.14M | 0.15% |
28,620
-37,482
| -57% | -$1.49M |
|
60
McDonald's
MCD
$219B
| $1.12M | 0.15% |
3,663
-60
| -2% | -$18.3K |
|
61
Philip Morris
PM
$260B
| $1.04M | 0.14% |
8,560
-40
| -0.5% | -$4.86K |
|
62
Abbott
ABT
$234B
| $976K | 0.13% |
8,558
+174
| +2% | +$19.8K |
|
63
Oneok
OKE
$46.4B
| $945K | 0.13% |
10,369
| – | – |
|
64
Exxon Mobil
XOM
$479B
| $939K | 0.13% |
8,014
| – | – |
|
65
Consolidated Edison
ED
$35.4B
| $917K | 0.12% |
8,803
-57
| -0.6% | -$5.94K |
|
66
Mondelez International
MDLZ
$80.3B
| $911K | 0.12% |
12,363
-157
| -1% | -$11.6K |
|
67
Prologis
PLD
$106B
| $891K | 0.12% |
7,056
-1,933
| -22% | -$244K |
|
68
WEC Energy
WEC
$35.5B
| $887K | 0.12% |
9,218
-1,228
| -12% | -$118K |
|
69
Vanguard Total Bond Market
BND
$135B
| $883K | 0.12% |
11,755
-322
| -3% | -$24.2K |
|
70
Trane Technologies
TT
$90.4B
| $882K | 0.12% |
2,270
+1,125
| +98% | +$437K |
|
71
Coca-Cola
KO
$290B
| $851K | 0.12% |
11,847
-224
| -2% | -$16.1K |
|
72
Illinois Tool Works
ITW
$76.8B
| $759K | 0.1% |
2,896
| – | – |
|
73
Pfizer
PFE
$140B
| $720K | 0.1% |
24,895
+2,798
| +13% | +$81K |
|
74
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
| $711K | 0.1% |
8,051
+122
| +2% | +$10.8K |
|
75
Dominion Energy
D
$51.5B
| $677K | 0.09% |
11,708
-1,682
| -13% | -$97.2K |
|