HI

Hendershot Investments Portfolio holdings

AUM $748M
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$2.31M
3
+$1.99M
4
FDS icon
Factset
FDS
+$1.42M
5
CPAY icon
Corpay
CPAY
+$1.32M

Top Sells

1
+$7.19M
2
+$3.93M
3
+$3.2M
4
UNH icon
UnitedHealth
UNH
+$2.42M
5
RTX icon
RTX Corp
RTX
+$2.04M

Sector Composition

1 Financials 24.44%
2 Technology 23.43%
3 Consumer Discretionary 19.25%
4 Healthcare 9.35%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$99.1B
$642K 0.09%
5,444
+630
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$13.7B
$635K 0.08%
22,653
+697
NSC icon
78
Norfolk Southern
NSC
$63.2B
$635K 0.08%
2,480
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$21B
$622K 0.08%
24,575
+932
HD icon
80
Home Depot
HD
$383B
$586K 0.08%
1,597
PFE icon
81
Pfizer
PFE
$141B
$557K 0.07%
22,962
-1,563
MO icon
82
Altria Group
MO
$107B
$525K 0.07%
8,961
-92
GLD icon
83
SPDR Gold Trust
GLD
$127B
$520K 0.07%
1,705
APAM icon
84
Artisan Partners
APAM
$3.15B
$509K 0.07%
11,475
WELL icon
85
Welltower
WELL
$122B
$499K 0.07%
3,246
-827
TTE icon
86
TotalEnergies
TTE
$135B
$488K 0.07%
7,945
-1,730
NVS icon
87
Novartis
NVS
$250B
$403K 0.05%
3,331
BAM icon
88
Brookfield Asset Management
BAM
$88B
$396K 0.05%
7,158
USB icon
89
US Bancorp
USB
$74.4B
$394K 0.05%
8,716
-100
PECO icon
90
Phillips Edison & Co
PECO
$4.37B
$386K 0.05%
11,021
OTTR icon
91
Otter Tail
OTTR
$3.25B
$385K 0.05%
5,000
LHX icon
92
L3Harris
LHX
$54.5B
$368K 0.05%
1,468
-100
EXC icon
93
Exelon
EXC
$48.6B
$339K 0.05%
7,799
-200
QQQ icon
94
Invesco QQQ Trust
QQQ
$399B
$334K 0.04%
605
O icon
95
Realty Income
O
$55.2B
$327K 0.04%
5,675
XLK icon
96
Technology Select Sector SPDR Fund
XLK
$98.3B
$315K 0.04%
1,242
AVGO icon
97
Broadcom
AVGO
$1.71T
$309K 0.04%
1,121
-102
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$303K 0.04%
1,479
+15
YUM icon
99
Yum! Brands
YUM
$39.7B
$298K 0.04%
2,012
SPGI icon
100
S&P Global
SPGI
$152B
$278K 0.04%
527
2 3
4
5 6