HI

Hendershot Investments Portfolio holdings

AUM $744M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.28M
3
+$3.03M
4
MSFT icon
Microsoft
MSFT
+$2.83M
5
CTSH icon
Cognizant
CTSH
+$2.7M

Top Sells

1
+$18.8M
2
+$8.42M
3
+$4.13M
4
RTX icon
RTX Corp
RTX
+$3.23M
5
TJX icon
TJX Companies
TJX
+$487K

Sector Composition

1 Financials 23.94%
2 Technology 23.87%
3 Consumer Discretionary 19.62%
4 Industrials 8.63%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78.8B
$668K 0.09%
11,598
-25
WELL icon
77
Welltower
WELL
$153B
$618K 0.08%
3,126
GIS icon
78
General Mills
GIS
$18.5B
$574K 0.08%
+15,424
NSC icon
79
Norfolk Southern
NSC
$70.9B
$568K 0.08%
1,980
-500
PFE icon
80
Pfizer
PFE
$150B
$562K 0.08%
20,005
-907
PLTR icon
81
Palantir
PLTR
$345B
$521K 0.07%
3,565
+465
NVS icon
82
Novartis
NVS
$280B
$509K 0.07%
3,331
LHX icon
83
L3Harris
LHX
$58.4B
$502K 0.07%
1,453
MO icon
84
Altria Group
MO
$125B
$486K 0.07%
7,362
-159
O icon
85
Realty Income
O
$59.5B
$471K 0.06%
7,696
+2,021
GLW icon
86
Corning
GLW
$136B
$462K 0.06%
3,401
-42
HD icon
87
Home Depot
HD
$323B
$455K 0.06%
1,382
-135
USB icon
88
US Bancorp
USB
$87.5B
$453K 0.06%
8,716
OTTR icon
89
Otter Tail
OTTR
$3.81B
$439K 0.06%
5,000
FDX icon
90
FedEx
FDX
$93.9B
$426K 0.06%
1,196
APAM icon
91
Artisan Partners
APAM
$2.67B
$418K 0.06%
11,475
PECO icon
92
Phillips Edison & Co
PECO
$5.02B
$412K 0.06%
11,021
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$90.1B
$397K 0.05%
12,949
+6,200
EXC icon
94
Exelon
EXC
$47.6B
$382K 0.05%
7,799
QQQ icon
95
Invesco QQQ Trust
QQQ
$443B
$349K 0.05%
605
MFC icon
96
Manulife Financial
MFC
$65.4B
$333K 0.04%
9,657
+3,697
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$106B
$330K 0.04%
2,484
AVGO icon
98
Broadcom
AVGO
$1.99T
$326K 0.04%
1,054
-62
BAM icon
99
Brookfield Asset Management
BAM
$78.6B
$318K 0.04%
7,158
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$105B
$318K 0.04%
1,479
2 3
4
5 6