HI
Hendershot Investments Portfolio holdings
AUM
$748M
This Quarter Return
+1.76%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$313M
AUM Growth
+$313M
(+2.7%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
86
New
4
Increased
25
Reduced
26
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$8.9M |
| 2 |
RTX Corp
RTX
|
$1.81M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.21M |
| 4 |
Ulta Beauty
ULTA
|
$1.07M |
| 5 |
Canadian National Railway
CNI
|
$996K |
Top Sells
| 1 |
AbbVie
ABBV
|
$11.4M |
| 2 |
Gentex
GNTX
|
$3.89M |
| 3 |
Thor Industries
THO
|
$1.56M |
| 4 |
VSE Corp
VSEC
|
$601K |
| 5 |
Starbucks
SBUX
|
$560K |
Sector Composition
| 1 | Consumer Discretionary | 20.98% |
| 2 | Industrials | 20.66% |
| 3 | Technology | 18.14% |
| 4 | Financials | 18.03% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Univest Financial
UVSP
$912M
| $196K | 0.06% | 7,679 | – | – |
|
77
Mueller Water Products
MWA
$4.12B
| $180K | 0.06% | 16,000 | – | – |
|
78
Consolidated Water Co
CWCO
$530M
| $173K | 0.06% | 10,500 | – | – |
|
|
AMRN
79
Amarin Corp
AMRN
$311M
| $152K | 0.05% | 10,000 | – | – |
|
80
Dominion Energy
D
$51.1B
| $149K | 0.05% | 1,838 | – | – |
|
81
Trane Technologies
TT
$92.5B
| $145K | 0.05% | 1,177 | – | – |
|
82
IBM
IBM
$227B
| $140K | 0.04% | 964 | – | – |
|
83
FedEx
FDX
$54.5B
| $137K | 0.04% | 944 | – | – |
|
|
84
AbbVie
ABBV
$372B
| – | – | -157,156 | Closed | -$11.4M |
|
|
85
Thor Industries
THO
$5.79B
| – | – | -26,640 | Closed | -$1.56M |
|
|
LLL
86
DELISTED
L3 Technologies, Inc.
LLL
| – | – | -1,000 | Closed | -$245K |
|