HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
+8.66%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$432M
AUM Growth
+$38M
(+9.7%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
88
New
3
Increased
29
Reduced
27
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
+$5M |
| 2 |
PepsiCo
PEP
|
+$3.97M |
| 3 |
General Dynamics
GD
|
+$2.83M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.61M |
| 5 |
Oracle
ORCL
|
+$2.45M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$6.75M |
| 2 |
Bank of Hawaii
BOH
|
+$6.17M |
| 3 |
Ross Stores
ROST
|
+$1.89M |
| 4 |
Tractor Supply
TSCO
|
+$836K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$470K |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 19.3% |
| 3 | Industrials | 16.41% |
| 4 | Consumer Discretionary | 14.52% |
| 5 | Healthcare | 13.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Artesian Resources
ARTNA
$336M
| $236K | 0.05% |
6,000
| – | – |
|
77
Farmers & Merchants Bancorp
FMAO
$358M
| $232K | 0.05% |
+30
| New | +$232K |
|
78
Otter Tail
OTTR
$3.5B
| $231K | 0.05% |
5,000
| – | – |
|
79
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $228K | 0.05% |
1,550
-510
| -25% | -$75K |
|
80
Norfolk Southern
NSC
$62.4B
| $223K | 0.05% |
+830
| New | +$223K |
|
81
Mueller Water Products
MWA
$3.96B
| $222K | 0.05% |
16,000
| – | – |
|
82
Univest Financial
UVSP
$885M
| $220K | 0.05% |
7,679
| – | – |
|
83
Bristol-Myers Squibb
BMY
$94.3B
| $213K | 0.05% |
3,367
| – | – |
|
|
SASR
84
DELISTED
Sandy Spring Bancorp Inc
SASR
| $205K | 0.05% |
+4,725
| New | +$205K |
|
85
OGE Energy
OGE
$8.93B
| $194K | 0.04% |
6,000
| – | – |
|
86
S&P Global
SPGI
$166B
| $166K | 0.04% |
470
| – | – |
|
|
AMRN
87
Amarin Corp
AMRN
$309M
| $62K | 0.01% |
500
| – | – |
|
88
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $62K | 0.01% |
2,410
-13,880
| -85% | -$357K |
|