HI

Hendershot Investments Portfolio holdings

AUM $784M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
-$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$3.09M
3
+$2.87M
4
RMD icon
ResMed
RMD
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Top Sells

1
+$14.1M
2
+$11.8M
3
+$5.38M
4
ADBE icon
Adobe
ADBE
+$3.46M
5
CPAY icon
Corpay
CPAY
+$2.4M

Sector Composition

1 Financials 24.22%
2 Technology 23.93%
3 Consumer Discretionary 19.35%
4 Communication Services 8.66%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$93.5B
$604K 0.08%
5,153
-291
WELL icon
77
Welltower
WELL
$126B
$580K 0.07%
3,126
-120
PLTR icon
78
Palantir
PLTR
$375B
$551K 0.07%
3,100
-400
HD icon
79
Home Depot
HD
$374B
$522K 0.07%
1,517
+7
PFE icon
80
Pfizer
PFE
$147B
$521K 0.07%
20,912
-255
TTE icon
81
TotalEnergies
TTE
$153B
$520K 0.07%
7,945
APAM icon
82
Artisan Partners
APAM
$3.12B
$468K 0.06%
11,475
USB icon
83
US Bancorp
USB
$86.7B
$465K 0.06%
8,716
NVS icon
84
Novartis
NVS
$284B
$459K 0.06%
3,331
MO icon
85
Altria Group
MO
$106B
$434K 0.06%
7,521
-1
LHX icon
86
L3Harris
LHX
$67.4B
$427K 0.05%
1,453
-15
OTTR icon
87
Otter Tail
OTTR
$3.63B
$404K 0.05%
5,000
PECO icon
88
Phillips Edison & Co
PECO
$4.43B
$392K 0.05%
11,021
AVGO icon
89
Broadcom
AVGO
$1.58T
$386K 0.05%
1,116
+48
BAM icon
90
Brookfield Asset Management
BAM
$82.8B
$375K 0.05%
7,158
QQQ icon
91
Invesco QQQ Trust
QQQ
$415B
$372K 0.05%
605
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$95.7B
$358K 0.05%
2,484
FDX icon
93
FedEx
FDX
$74B
$345K 0.04%
1,196
-11
EXC icon
94
Exelon
EXC
$45.1B
$340K 0.04%
7,799
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$104B
$325K 0.04%
1,479
O icon
96
Realty Income
O
$55.2B
$320K 0.04%
5,675
YUM icon
97
Yum! Brands
YUM
$42.7B
$304K 0.04%
2,012
GLW icon
98
Corning
GLW
$89.4B
$301K 0.04%
3,443
SMH icon
99
VanEck Semiconductor ETF
SMH
$45.1B
$288K 0.04%
800
TSLA icon
100
Tesla
TSLA
$1.43T
$283K 0.04%
630
2 3
4
5 6