HI

Hendershot Investments Portfolio holdings

AUM $794M
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.07M
3
+$3.61M
4
ADBE icon
Adobe
ADBE
+$3.38M
5
ACN icon
Accenture
ACN
+$1.66M

Top Sells

1
+$8.57M
2
+$5.5M
3
+$5.08M
4
HRL icon
Hormel Foods
HRL
+$1.03M
5
UNH icon
UnitedHealth
UNH
+$1.02M

Sector Composition

1 Technology 24.03%
2 Financials 23.66%
3 Consumer Discretionary 19.54%
4 Healthcare 9.18%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$12.4B
$669K 0.08%
22,559
-94
COST icon
77
Costco
COST
$393B
$645K 0.08%
697
PLTR icon
78
Palantir
PLTR
$438B
$638K 0.08%
3,500
-2,500
HD icon
79
Home Depot
HD
$358B
$612K 0.08%
1,510
-87
WELL icon
80
Welltower
WELL
$128B
$578K 0.07%
3,246
GLD icon
81
SPDR Gold Trust
GLD
$145B
$567K 0.07%
1,595
-110
PFE icon
82
Pfizer
PFE
$147B
$539K 0.07%
21,167
-1,795
APAM icon
83
Artisan Partners
APAM
$2.92B
$498K 0.06%
11,475
MO icon
84
Altria Group
MO
$98.6B
$497K 0.06%
7,522
-1,439
TTE icon
85
TotalEnergies
TTE
$141B
$474K 0.06%
7,945
LHX icon
86
L3Harris
LHX
$53.7B
$448K 0.06%
1,468
NVS icon
87
Novartis
NVS
$254B
$427K 0.05%
3,331
USB icon
88
US Bancorp
USB
$83B
$421K 0.05%
8,716
OTTR icon
89
Otter Tail
OTTR
$3.52B
$410K 0.05%
5,000
BAM icon
90
Brookfield Asset Management
BAM
$86.6B
$408K 0.05%
7,158
PECO icon
91
Phillips Edison & Co
PECO
$4.41B
$378K 0.05%
11,021
QQQ icon
92
Invesco QQQ Trust
QQQ
$400B
$363K 0.05%
605
AVGO icon
93
Broadcom
AVGO
$1.7T
$352K 0.04%
1,068
-53
EXC icon
94
Exelon
EXC
$43.9B
$351K 0.04%
7,799
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$350K 0.04%
1,242
O icon
96
Realty Income
O
$53.1B
$345K 0.04%
5,675
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$102B
$319K 0.04%
1,479
YUM icon
98
Yum! Brands
YUM
$41.9B
$306K 0.04%
2,012
FDX icon
99
FedEx
FDX
$67.1B
$285K 0.04%
1,207
GLW icon
100
Corning
GLW
$75.7B
$282K 0.04%
+3,443
2 3
4
5 6