HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
+13.21%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$394M
AUM Growth
+$42.3M
(+12%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
85
New
4
Increased
31
Reduced
27
Closed
–
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
+$5.65M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$4.86M |
| 3 |
Intel
INTC
|
+$2M |
| 4 |
Maximus
MMS
|
+$1.87M |
| 5 |
Johnson & Johnson
JNJ
|
+$942K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$6.43M |
| 2 |
Cognizant
CTSH
|
+$5.52M |
| 3 |
General Dynamics
GD
|
+$3.74M |
| 4 |
Biogen
BIIB
|
+$1.85M |
| 5 |
VSE Corp
VSEC
|
+$1.03M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Financials | 20.53% |
| 3 | Consumer Discretionary | 17.51% |
| 4 | Industrials | 14% |
| 5 | Healthcare | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$52.7B
| $255K | 0.06% |
1,349
| – | – |
|
77
Walt Disney
DIS
$208B
| $241K | 0.06% |
+1,332
| New | +$241K |
|
78
Artesian Resources
ARTNA
$336M
| $222K | 0.06% |
6,000
| – | – |
|
79
Otter Tail
OTTR
$3.5B
| $213K | 0.05% |
5,000
| – | – |
|
80
Bristol-Myers Squibb
BMY
$94.3B
| $209K | 0.05% |
3,367
| – | – |
|
81
Mueller Water Products
MWA
$3.96B
| $198K | 0.05% |
16,000
| – | – |
|
82
OGE Energy
OGE
$8.93B
| $191K | 0.05% |
6,000
| – | – |
|
83
Univest Financial
UVSP
$885M
| $158K | 0.04% |
7,679
| – | – |
|
84
S&P Global
SPGI
$166B
| $155K | 0.04% |
470
| – | – |
|
|
AMRN
85
Amarin Corp
AMRN
$309M
| $49K | 0.01% |
500
| – | – |
|