HI
Hendershot Investments Portfolio holdings
AUM
$748M
1-Year Return
17.09%
This Quarter Return
+5.28%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$748M
AUM Growth
+$13.7M
(+1.9%)
Cap. Flow
-$831K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
135
New
6
Increased
35
Reduced
46
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
+$8.92M |
| 2 |
Adobe
ADBE
|
+$2.31M |
| 3 |
Canadian National Railway
CNI
|
+$1.99M |
| 4 |
Factset
FDS
|
+$1.42M |
| 5 |
Corpay
CPAY
|
+$1.32M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$7.19M |
| 2 |
Pultegroup
PHM
|
+$3.93M |
| 3 |
Gentex
GNTX
|
+$3.2M |
| 4 |
UnitedHealth
UNH
|
+$2.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95B
| $642K | 0.09% |
5,444
+630
| +13% | +$74.3K |
|
77
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $635K | 0.08% |
22,653
+697
| +3% | +$19.6K |
|
78
Norfolk Southern
NSC
$61.5B
| $635K | 0.08% |
2,480
| – | – |
|
79
Schwab U.S Small- Cap ETF
SCHA
$19B
| $622K | 0.08% |
24,575
+932
| +4% | +$23.6K |
|
80
Home Depot
HD
$421B
| $586K | 0.08% |
1,597
| – | – |
|
81
Pfizer
PFE
$141B
| $557K | 0.07% |
22,962
-1,563
| -6% | -$37.9K |
|
82
Altria Group
MO
$111B
| $525K | 0.07% |
8,961
-92
| -1% | -$5.39K |
|
83
SPDR Gold Trust
GLD
$115B
| $520K | 0.07% |
1,705
| – | – |
|
84
Artisan Partners
APAM
$3.32B
| $509K | 0.07% |
11,475
| – | – |
|
85
Welltower
WELL
$113B
| $499K | 0.07% |
3,246
-827
| -20% | -$127K |
|
86
TotalEnergies
TTE
$134B
| $488K | 0.07% |
7,945
-1,730
| -18% | -$106K |
|
87
Novartis
NVS
$247B
| $403K | 0.05% |
3,331
| – | – |
|
88
Brookfield Asset Management
BAM
$91.5B
| $396K | 0.05% |
7,158
| – | – |
|
89
US Bancorp
USB
$76.8B
| $394K | 0.05% |
8,716
-100
| -1% | -$4.53K |
|
90
Phillips Edison & Co
PECO
$4.52B
| $386K | 0.05% |
11,021
| – | – |
|
91
Otter Tail
OTTR
$3.52B
| $385K | 0.05% |
5,000
| – | – |
|
92
L3Harris
LHX
$52.5B
| $368K | 0.05% |
1,468
-100
| -6% | -$25.1K |
|
93
Exelon
EXC
$43.9B
| $339K | 0.05% |
7,799
-200
| -3% | -$8.68K |
|
94
Invesco QQQ Trust
QQQ
$371B
| $334K | 0.04% |
605
| – | – |
|
95
Realty Income
O
$55B
| $327K | 0.04% |
5,675
| – | – |
|
96
Technology Select Sector SPDR Fund
XLK
$86.6B
| $315K | 0.04% |
1,242
| – | – |
|
97
Broadcom
AVGO
$1.69T
| $309K | 0.04% |
1,121
-102
| -8% | -$28.1K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $303K | 0.04% |
1,479
+15
| +1% | +$3.07K |
|
99
Yum! Brands
YUM
$41.4B
| $298K | 0.04% |
2,012
| – | – |
|
100
S&P Global
SPGI
$168B
| $278K | 0.04% |
527
| – | – |
|