HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
+8.53%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$337M
AUM Growth
+$24.3M
(+7.8%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
84
New
1
Increased
32
Reduced
27
Closed
2
Top Buys
| 1 |
General Dynamics
GD
|
+$6.91M |
| 2 |
Maximus
MMS
|
+$2.33M |
| 3 |
Tractor Supply
TSCO
|
+$1.89M |
| 4 |
Canadian National Railway
CNI
|
+$1.55M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.41M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$6.19M |
| 2 |
Fastenal
FAST
|
+$3.67M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.93M |
| 4 |
Apple
AAPL
|
+$2.86M |
| 5 |
3M
MMM
|
+$2.07M |
Sector Composition
| 1 | Consumer Discretionary | 21.48% |
| 2 | Industrials | 21.32% |
| 3 | Technology | 17.58% |
| 4 | Financials | 16.83% |
| 5 | Healthcare | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
76
DELISTED
American National Group, Inc. Common Stock
ANAT
| $194K | 0.06% |
1,650
| – | – |
|
77
Mueller Water Products
MWA
$4.03B
| $192K | 0.06% |
16,000
| – | – |
|
78
FedEx
FDX
$54.3B
| $183K | 0.05% |
1,210
+266
| +28% | +$40.2K |
|
79
Consolidated Water Co
CWCO
$536M
| $171K | 0.05% |
10,500
| – | – |
|
80
Trane Technologies
TT
$88.9B
| $156K | 0.05% |
1,177
| – | – |
|
81
Dominion Energy
D
$51.1B
| $147K | 0.04% |
1,773
-65
| -4% | -$5.39K |
|
82
IBM
IBM
$243B
| $129K | 0.04% |
1,008
| – | – |
|
83
Middlesex Water
MSEX
$944M
| – | – |
-3,260
| Closed | -$212K |
|
|
AMTD
84
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-132,480
| Closed | -$6.19M |
|