HI
Hendershot Investments Portfolio holdings
AUM
$748M
1-Year Return
17.09%
This Quarter Return
+11.83%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$292M
AUM Growth
+$38.1M
(+15%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
80
New
11
Increased
39
Reduced
17
Closed
1
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$5.17M |
| 2 |
RTX Corp
RTX
|
+$1.29M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.09M |
| 4 |
United Parcel Service
UPS
|
+$926K |
| 5 |
Bank of Hawaii
BOH
|
+$904K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$3.95M |
| 2 |
Polaris
PII
|
+$1.76M |
| 3 |
Starbucks
SBUX
|
+$768K |
| 4 |
Stryker
SYK
|
+$235K |
| 5 |
Westwood Holdings Group
WHG
|
+$161K |
Sector Composition
| 1 | Consumer Discretionary | 21.78% |
| 2 | Technology | 18.91% |
| 3 | Industrials | 17.52% |
| 4 | Financials | 15.97% |
| 5 | Healthcare | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mueller Water Products
MWA
$3.91B
| $161K | 0.06% |
+16,000
| New | +$161K |
|
77
UnitedHealth
UNH
$319B
| $152K | 0.05% |
616
-148
| -19% | -$36.5K |
|
78
Dominion Energy
D
$51.2B
| $141K | 0.05% |
1,838
-270
| -13% | -$20.7K |
|
79
Consolidated Water Co
CWCO
$529M
| $135K | 0.05% |
+10,500
| New | +$135K |
|
|
80
Polaris
PII
$3.22B
| – | – |
-22,900
| Closed | -$1.76M |
|