HI
Hendershot Investments Portfolio holdings
AUM
$748M
1-Year Return
17.09%
This Quarter Return
+1.18%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$735M
AUM Growth
+$993K
(+0.14%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
133
New
2
Increased
51
Reduced
40
Closed
4
Top Buys
| 1 |
General Dynamics
GD
|
+$6.73M |
| 2 |
Adobe
ADBE
|
+$6.38M |
| 3 |
NVIDIA
NVDA
|
+$5.01M |
| 4 |
Texas Roadhouse
TXRH
|
+$2.63M |
| 5 |
UnitedHealth
UNH
|
+$1.16M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$11.1M |
| 2 |
Apple
AAPL
|
+$5.34M |
| 3 |
Nike
NKE
|
+$4.63M |
| 4 |
Canadian National Railway
CNI
|
+$1.9M |
| 5 |
Gentex
GNTX
|
+$1.41M |
Sector Composition
| 1 | Financials | 25.83% |
| 2 | Technology | 20.66% |
| 3 | Consumer Discretionary | 19.9% |
| 4 | Healthcare | 11.11% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$386B
| $1.61M | 0.22% |
7,699
+28
| +0.4% | +$5.87K |
|
52
Texas Pacific Land
TPL
$21.5B
| $1.51M | 0.21% |
1,137
| – | – |
|
53
Philip Morris
PM
$259B
| $1.33M | 0.18% |
8,370
-190
| -2% | -$30.2K |
|
54
Merck
MRK
$207B
| $1.31M | 0.18% |
14,585
-886
| -6% | -$79.5K |
|
55
Constellation Energy
CEG
$101B
| $1.21M | 0.17% |
6,019
-841
| -12% | -$170K |
|
56
Hormel Foods
HRL
$13.8B
| $1.18M | 0.16% |
37,979
-1,664
| -4% | -$51.5K |
|
57
Brookfield
BN
$101B
| $1.16M | 0.16% |
22,196
-371
| -2% | -$19.4K |
|
58
McDonald's
MCD
$218B
| $1.16M | 0.16% |
3,703
+40
| +1% | +$12.5K |
|
59
Abbott
ABT
$233B
| $1.15M | 0.16% |
8,684
+126
| +1% | +$16.7K |
|
60
Bank of America
BAC
$375B
| $1.14M | 0.16% |
27,370
| – | – |
|
61
Walmart
WMT
$825B
| $1.13M | 0.15% |
12,894
+191
| +2% | +$16.8K |
|
62
Vanguard Total Bond Market
BND
$135B
| $1.05M | 0.14% |
14,335
-266
| -2% | -$19.5K |
|
63
WEC Energy
WEC
$35.6B
| $1.02M | 0.14% |
9,369
+151
| +2% | +$16.5K |
|
64
Oneok
OKE
$46B
| $1.01M | 0.14% |
10,145
| – | – |
|
65
Exxon Mobil
XOM
$478B
| $975K | 0.13% |
8,200
+166
| +2% | +$19.7K |
|
66
Consolidated Edison
ED
$35.2B
| $962K | 0.13% |
8,696
-107
| -1% | -$11.8K |
|
67
Coca-Cola
KO
$288B
| $856K | 0.12% |
11,947
+100
| +0.8% | +$7.16K |
|
68
Public Storage
PSA
$51.3B
| $838K | 0.11% |
2,801
-346
| -11% | -$104K |
|
69
Mondelez International
MDLZ
$80.2B
| $816K | 0.11% |
12,030
-333
| -3% | -$22.6K |
|
70
Trane Technologies
TT
$89.2B
| $765K | 0.1% |
2,270
| – | – |
|
71
Illinois Tool Works
ITW
$76.8B
| $748K | 0.1% |
3,015
+119
| +4% | +$29.5K |
|
72
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $728K | 0.1% |
8,776
+162
| +2% | +$13.4K |
|
73
Prologis
PLD
$107B
| $707K | 0.1% |
6,326
-730
| -10% | -$81.6K |
|
74
Costco
COST
$429B
| $706K | 0.1% |
747
+34
| +5% | +$32.2K |
|
75
Bank of New York Mellon
BK
$75.1B
| $660K | 0.09% |
7,874
| – | – |
|