HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
-0.45%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$655M
AUM Growth
-$3.08M
(-0.47%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
154
New
3
Increased
38
Reduced
53
Closed
9
Top Buys
| 1 |
Texas Instruments
TXN
|
+$8.48M |
| 2 |
3M
MMM
|
+$2.22M |
| 3 |
T Rowe Price
TROW
|
+$1.63M |
| 4 |
Mastercard
MA
|
+$1.35M |
| 5 |
Booking.com
BKNG
|
+$1.28M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$10.7M |
| 2 |
F5
FFIV
|
+$3.08M |
| 3 |
Bank of America
BAC
|
+$655K |
| 4 |
RA
Brookfield Real Assets Income Fund
RA
|
+$564K |
| 5 |
Apple
AAPL
|
+$549K |
Sector Composition
| 1 | Financials | 27.02% |
| 2 | Technology | 21.82% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$216B
| $1.03M | 0.16% |
4,162
-40
| -1% | -$9.89K |
|
77
Oneok
OKE
$45.7B
| $1.02M | 0.16% |
14,427
-2,755
| -16% | -$195K |
|
78
Consolidated Edison
ED
$35B
| $983K | 0.15% |
10,381
-411
| -4% | -$38.9K |
|
79
Mondelez International
MDLZ
$81.1B
| $945K | 0.14% |
15,047
+102
| +0.7% | +$6.41K |
|
80
Texas Pacific Land
TPL
$21.2B
| $902K | 0.14% |
2,001
| – | – |
|
81
Norfolk Southern
NSC
$62.4B
| $892K | 0.14% |
3,128
-139
| -4% | -$39.6K |
|
82
Coca-Cola
KO
$285B
| $843K | 0.13% |
13,599
| – | – |
|
83
PotlatchDeltic
PCH
$3.13B
| $828K | 0.13% |
15,707
| – | – |
|
84
Walmart
WMT
$825B
| $757K | 0.12% |
15,258
| – | – |
|
85
Exxon Mobil
XOM
$489B
| $754K | 0.12% |
9,133
-85
| -0.9% | -$7.02K |
|
86
Realty Income
O
$54.8B
| $748K | 0.11% |
10,794
-400
| -4% | -$27.7K |
|
87
Manulife Financial
MFC
$54.9B
| $729K | 0.11% |
34,147
-3,500
| -9% | -$74.7K |
|
88
Altria Group
MO
$109B
| $692K | 0.11% |
13,237
-186
| -1% | -$9.72K |
|
89
Welltower
WELL
$113B
| $692K | 0.11% |
7,202
| – | – |
|
90
US Bancorp
USB
$76.7B
| $684K | 0.1% |
12,866
| – | – |
|
91
Towne Bank
TOWN
$2.8B
| $674K | 0.1% |
22,507
-307
| -1% | -$9.19K |
|
92
Duke Energy
DUK
$93.5B
| $627K | 0.1% |
5,613
-149
| -3% | -$16.6K |
|
93
Archer Daniels Midland
ADM
$30B
| $620K | 0.09% |
6,866
| – | – |
|
94
Phillips Edison & Co
PECO
$4.45B
| $607K | 0.09% |
+17,655
| New | +$607K |
|
95
Illinois Tool Works
ITW
$76.9B
| $606K | 0.09% |
2,896
| – | – |
|
96
MetLife
MET
$53.5B
| $594K | 0.09% |
8,451
| – | – |
|
97
Schwab International Equity ETF
SCHF
$51.6B
| $580K | 0.09% |
31,604
+94
| +0.3% | +$1.73K |
|
98
Verizon
VZ
$184B
| $562K | 0.09% |
11,041
-567
| -5% | -$28.9K |
|
99
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $538K | 0.08% |
21,724
+142
| +0.7% | +$3.52K |
|
100
Canadian Imperial Bank of Commerce
CM
$74B
| $492K | 0.08% |
8,082
| – | – |
|