HI
Hendershot Investments Portfolio holdings
AUM
$748M
1-Year Return
17.09%
This Quarter Return
-13.45%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$566M
AUM Growth
-$88.5M
(-14%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
148
New
3
Increased
42
Reduced
42
Closed
6
Top Buys
| 1 |
Pultegroup
PHM
|
+$3.07M |
| 2 |
United Parcel Service
UPS
|
+$2.84M |
| 3 |
Microsoft
MSFT
|
+$1.13M |
| 4 |
Booking.com
BKNG
|
+$874K |
| 5 |
Bank of Hawaii
BOH
|
+$794K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
+$5.52M |
| 2 |
PPL Corp
PPL
|
+$1.03M |
| 3 |
Brookfield
BN
|
+$719K |
| 4 |
Wells Fargo
WFC
|
+$636K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$580K |
Sector Composition
| 1 | Financials | 25.51% |
| 2 | Technology | 20.01% |
| 3 | Industrials | 13.57% |
| 4 | Consumer Discretionary | 13.07% |
| 5 | Healthcare | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $980K | 0.17% |
9,019
-200
| -2% | -$21.7K |
|
77
Mondelez International
MDLZ
$80.1B
| $934K | 0.17% |
15,047
| – | – |
|
78
Coca-Cola
KO
$290B
| $855K | 0.15% |
13,599
| – | – |
|
79
Oneok
OKE
$44.9B
| $807K | 0.14% |
14,550
+123
| +0.9% | +$6.82K |
|
80
Exxon Mobil
XOM
$468B
| $782K | 0.14% |
9,133
| – | – |
|
81
Vanguard Total Stock Market ETF
VTI
$530B
| $760K | 0.13% |
4,029
+2,230
| +124% | +$421K |
|
82
Realty Income
O
$54B
| $719K | 0.13% |
10,530
-264
| -2% | -$18K |
|
83
Norfolk Southern
NSC
$61.8B
| $711K | 0.13% |
3,128
| – | – |
|
84
PotlatchDeltic
PCH
$3.3B
| $694K | 0.12% |
15,707
| – | – |
|
85
Vanguard Total Bond Market
BND
$135B
| $682K | 0.12% |
9,066
-6,505
| -42% | -$489K |
|
86
Walmart
WMT
$815B
| $613K | 0.11% |
15,123
-135
| -0.9% | -$5.47K |
|
87
Towne Bank
TOWN
$2.88B
| $606K | 0.11% |
22,307
-200
| -0.9% | -$5.43K |
|
88
Duke Energy
DUK
$93.4B
| $602K | 0.11% |
5,613
| – | – |
|
89
Manulife Financial
MFC
$52.2B
| $594K | 0.1% |
34,297
+150
| +0.4% | +$2.6K |
|
90
Welltower
WELL
$113B
| $593K | 0.1% |
7,202
| – | – |
|
91
US Bancorp
USB
$75.7B
| $592K | 0.1% |
12,866
| – | – |
|
92
Phillips Edison & Co
PECO
$4.49B
| $590K | 0.1% |
17,655
| – | – |
|
93
Altria Group
MO
$110B
| $552K | 0.1% |
13,210
-27
| -0.2% | -$1.13K |
|
94
Archer Daniels Midland
ADM
$29.9B
| $533K | 0.09% |
6,866
| – | – |
|
95
MetLife
MET
$52.9B
| $531K | 0.09% |
8,451
| – | – |
|
96
Illinois Tool Works
ITW
$77.7B
| $528K | 0.09% |
2,896
| – | – |
|
97
Verizon
VZ
$183B
| $522K | 0.09% |
10,292
-749
| -7% | -$38K |
|
98
Constellation Energy
CEG
$93.4B
| $456K | 0.08% |
7,969
| – | – |
|
99
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $407K | 0.07% |
+5,932
| New | +$407K |
|
100
Brown-Forman Class B
BF.B
$13B
| $406K | 0.07% |
5,792
| – | – |
|