HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
+6.76%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$351M
AUM Growth
+$33.2M
(+10%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
83
New
6
Increased
29
Reduced
31
Closed
2
Top Buys
| 1 |
Intel
INTC
|
+$10.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.5M |
| 3 |
Bank of Hawaii
BOH
|
+$3.93M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.17M |
| 5 |
Cisco
CSCO
|
+$2.68M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$13.2M |
| 2 |
Oracle
ORCL
|
+$6.17M |
| 3 |
Tractor Supply
TSCO
|
+$3.55M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.15M |
| 5 |
Canadian National Railway
CNI
|
+$2.23M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 19.32% |
| 3 | Consumer Discretionary | 17.18% |
| 4 | Industrials | 16.6% |
| 5 | Healthcare | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Otter Tail
OTTR
$3.47B
| $181K | 0.05% |
5,000
| – | – |
|
77
OGE Energy
OGE
$8.88B
| $180K | 0.05% |
6,000
| – | – |
|
78
S&P Global
SPGI
$166B
| $169K | 0.05% |
470
-230
| -33% | -$82.7K |
|
79
Mueller Water Products
MWA
$3.96B
| $166K | 0.05% |
16,000
| – | – |
|
80
Univest Financial
UVSP
$881M
| $110K | 0.03% |
7,679
| – | – |
|
|
AMRN
81
Amarin Corp
AMRN
$302M
| $42K | 0.01% |
500
| – | – |
|
82
Consolidated Water Co
CWCO
$541M
| – | – |
-10,500
| Closed | -$152K |
|
83
Wells Fargo
WFC
$264B
| – | – |
-7,151
| Closed | -$183K |
|