HI
Hendershot Investments Portfolio holdings
AUM
$748M
1-Year Return
17.09%
This Quarter Return
+1%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$734M
AUM Growth
-$2.47M
(-0.34%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
132
New
2
Increased
32
Reduced
50
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
+$1.55M |
| 2 |
PepsiCo
PEP
|
+$1.27M |
| 3 |
Accenture
ACN
|
+$1.21M |
| 4 |
Kinsale Capital Group
KNSL
|
+$1.05M |
| 5 |
General Dynamics
GD
|
+$951K |
Top Sells
| 1 |
Oracle
ORCL
|
+$4.32M |
| 2 |
Nike
NKE
|
+$1.95M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.02M |
| 4 |
Genuine Parts
GPC
|
+$957K |
| 5 |
Apple
AAPL
|
+$889K |
Sector Composition
| 1 | Consumer Discretionary | 23.13% |
| 2 | Financials | 23.11% |
| 3 | Technology | 21.14% |
| 4 | Healthcare | 9.97% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$208B
| $1.54M | 0.21% |
15,471
| – | – |
|
52
Constellation Energy
CEG
$101B
| $1.53M | 0.21% |
6,860
| – | – |
|
53
AbbVie
ABBV
$389B
| $1.36M | 0.19% |
7,671
+19
| +0.2% | +$3.38K |
|
54
Brookfield
BN
$101B
| $1.3M | 0.18% |
22,567
| – | – |
|
55
Texas Pacific Land
TPL
$21.6B
| $1.26M | 0.17% |
1,137
-500
| -31% | -$553K |
|
56
Hormel Foods
HRL
$13.8B
| $1.24M | 0.17% |
39,643
-11,191
| -22% | -$351K |
|
57
Bank of America
BAC
$375B
| $1.2M | 0.16% |
27,370
-1,250
| -4% | -$54.9K |
|
58
Walmart
WMT
$826B
| $1.15M | 0.16% |
12,703
-1,770
| -12% | -$160K |
|
59
McDonald's
MCD
$218B
| $1.06M | 0.14% |
3,663
| – | – |
|
60
Vanguard Total Bond Market
BND
$135B
| $1.05M | 0.14% |
14,601
+2,846
| +24% | +$205K |
|
61
Philip Morris
PM
$259B
| $1.03M | 0.14% |
8,560
| – | – |
|
62
Oneok
OKE
$46.2B
| $1.02M | 0.14% |
10,145
-224
| -2% | -$22.5K |
|
63
Abbott
ABT
$233B
| $968K | 0.13% |
8,558
| – | – |
|
64
Public Storage
PSA
$51.5B
| $942K | 0.13% |
3,147
| – | – |
|
65
WEC Energy
WEC
$35.6B
| $867K | 0.12% |
9,218
| – | – |
|
66
Exxon Mobil
XOM
$478B
| $864K | 0.12% |
8,034
+20
| +0.2% | +$2.15K |
|
67
Trane Technologies
TT
$89.8B
| $838K | 0.11% |
2,270
| – | – |
|
68
Consolidated Edison
ED
$35.3B
| $785K | 0.11% |
8,803
| – | – |
|
69
Prologis
PLD
$107B
| $746K | 0.1% |
7,056
| – | – |
|
70
Mondelez International
MDLZ
$80.5B
| $738K | 0.1% |
12,363
| – | – |
|
71
Coca-Cola
KO
$289B
| $738K | 0.1% |
11,847
| – | – |
|
72
Illinois Tool Works
ITW
$77.1B
| $734K | 0.1% |
2,896
| – | – |
|
73
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
| $689K | 0.09% |
8,614
+563
| +7% | +$45K |
|
74
Costco
COST
$430B
| $653K | 0.09% |
713
| – | – |
|
75
Pfizer
PFE
$136B
| $640K | 0.09% |
24,111
-784
| -3% | -$20.8K |
|