HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
+10.93%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$658M
AUM Growth
+$128M
(+24%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
152
New
51
Increased
49
Reduced
28
Closed
1
Top Buys
| 1 |
Visa
V
|
+$9.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.56M |
| 3 |
Brookfield
BN
|
+$4.78M |
| 4 |
Apple
AAPL
|
+$3.87M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.65M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.31M |
| 2 |
Check Point Software Technologies
CHKP
|
+$1.56M |
| 3 |
Wells Fargo
WFC
|
+$1.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$770K |
| 5 |
Vanguard Total Bond Market
BND
|
+$450K |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 21.95% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Industrials | 11.99% |
| 5 | Healthcare | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$35.2B
| $1.08M | 0.16% |
+11,146
| New | +$1.08M |
|
77
Oneok
OKE
$45.9B
| $1.01M | 0.15% |
+17,182
| New | +$1.01M |
|
78
Mondelez International
MDLZ
$81.3B
| $991K | 0.15% |
+14,945
| New | +$991K |
|
79
Norfolk Southern
NSC
$62.4B
| $973K | 0.15% |
3,267
+2,437
| +294% | +$726K |
|
80
PotlatchDeltic
PCH
$3.12B
| $946K | 0.14% |
+15,707
| New | +$946K |
|
81
Consolidated Edison
ED
$34.8B
| $921K | 0.14% |
+10,792
| New | +$921K |
|
82
Texas Pacific Land
TPL
$21B
| $833K | 0.13% |
2,001
-39
| -2% | -$16.2K |
|
83
Coca-Cola
KO
$289B
| $805K | 0.12% |
13,599
+6,964
| +105% | +$412K |
|
84
Realty Income
O
$54.6B
| $801K | 0.12% |
+11,194
| New | +$801K |
|
|
85
Vanguard Total Bond Market
BND
$137B
| $796K | 0.12% |
9,390
-5,305
| -36% | -$450K |
|
86
Walmart
WMT
$831B
| $736K | 0.11% |
15,258
+5,025
| +49% | +$242K |
|
87
US Bancorp
USB
$77.2B
| $723K | 0.11% |
12,866
+7,566
| +143% | +$425K |
|
88
Towne Bank
TOWN
$2.77B
| $721K | 0.11% |
+22,814
| New | +$721K |
|
89
Manulife Financial
MFC
$52.7B
| $718K | 0.11% |
+37,647
| New | +$718K |
|
90
Illinois Tool Works
ITW
$76.5B
| $715K | 0.11% |
2,896
| – | – |
|
91
Altria Group
MO
$110B
| $636K | 0.1% |
13,423
+3,479
| +35% | +$165K |
|
92
Welltower
WELL
$111B
| $618K | 0.09% |
+7,202
| New | +$618K |
|
93
Schwab International Equity ETF
SCHF
$51.4B
| $612K | 0.09% |
31,510
+254
| +0.8% | +$4.93K |
|
94
Duke Energy
DUK
$94.2B
| $604K | 0.09% |
+5,762
| New | +$604K |
|
95
Verizon
VZ
$186B
| $603K | 0.09% |
+11,608
| New | +$603K |
|
96
Bath & Body Works
BBWI
$5.31B
| $599K | 0.09% |
+8,576
| New | +$599K |
|
|
RA
97
Brookfield Real Assets Income Fund
RA
$742M
| $564K | 0.09% |
+26,721
| New | +$564K |
|
98
Exxon Mobil
XOM
$492B
| $564K | 0.09% |
9,218
+2,678
| +41% | +$164K |
|
99
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $549K | 0.08% |
21,582
+18,660
| +639% | +$475K |
|
100
MetLife
MET
$52.3B
| $528K | 0.08% |
+8,451
| New | +$528K |
|