HI
Hendershot Investments Portfolio holdings
AUM
$748M
1-Year Return
17.09%
This Quarter Return
-4.4%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$531M
AUM Growth
-$35.5M
(-6.3%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
144
New
2
Increased
34
Reduced
55
Closed
4
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
+$9.41M |
| 2 |
Cognizant
CTSH
|
+$2.07M |
| 3 |
Gentex
GNTX
|
+$1.94M |
| 4 |
Booking.com
BKNG
|
+$1.17M |
| 5 |
Cisco
CSCO
|
+$1.11M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$12.1M |
| 2 |
Intel
INTC
|
+$9.3M |
| 3 |
3M
MMM
|
+$3.24M |
| 4 |
Genuine Parts
GPC
|
+$1.54M |
| 5 |
AbbVie
ABBV
|
+$1.18M |
Sector Composition
| 1 | Financials | 27.91% |
| 2 | Technology | 19.77% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Industrials | 12.63% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$81.1B
| $819K | 0.15% |
14,945
-102
| -0.7% | -$5.59K |
|
77
Exxon Mobil
XOM
$475B
| $797K | 0.15% |
9,133
| – | – |
|
78
Vanguard Total Stock Market ETF
VTI
$529B
| $782K | 0.15% |
4,360
+331
| +8% | +$59.4K |
|
79
Coca-Cola
KO
$292B
| $770K | 0.15% |
13,749
+150
| +1% | +$8.4K |
|
80
Oneok
OKE
$45.4B
| $689K | 0.13% |
13,450
-1,100
| -8% | -$56.3K |
|
81
Constellation Energy
CEG
$94.1B
| $663K | 0.12% |
7,969
| – | – |
|
82
Norfolk Southern
NSC
$61.9B
| $656K | 0.12% |
3,128
| – | – |
|
83
PotlatchDeltic
PCH
$3.22B
| $645K | 0.12% |
15,707
| – | – |
|
84
Towne Bank
TOWN
$2.85B
| $598K | 0.11% |
22,307
| – | – |
|
85
Walmart
WMT
$816B
| $589K | 0.11% |
13,623
-1,500
| -10% | -$64.9K |
|
86
Realty Income
O
$54.1B
| $579K | 0.11% |
9,950
-580
| -6% | -$33.8K |
|
87
Archer Daniels Midland
ADM
$29.9B
| $552K | 0.1% |
6,866
| – | – |
|
88
Manulife Financial
MFC
$52.5B
| $528K | 0.1% |
33,697
-600
| -2% | -$9.4K |
|
89
Illinois Tool Works
ITW
$76.4B
| $523K | 0.1% |
2,896
| – | – |
|
90
Altria Group
MO
$111B
| $520K | 0.1% |
12,871
-339
| -3% | -$13.7K |
|
91
Duke Energy
DUK
$93.8B
| $519K | 0.1% |
5,583
-30
| -0.5% | -$2.79K |
|
92
US Bancorp
USB
$77.1B
| $519K | 0.1% |
12,866
| – | – |
|
93
Phillips Edison & Co
PECO
$4.48B
| $495K | 0.09% |
17,655
| – | – |
|
94
Welltower
WELL
$113B
| $463K | 0.09% |
7,202
| – | – |
|
95
MetLife
MET
$53B
| $453K | 0.09% |
7,446
-1,005
| -12% | -$61.1K |
|
96
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $390K | 0.07% |
6,295
+363
| +6% | +$22.5K |
|
97
Verizon
VZ
$183B
| $387K | 0.07% |
10,183
-109
| -1% | -$4.14K |
|
98
Brown-Forman Class B
BF.B
$13.1B
| $386K | 0.07% |
5,792
| – | – |
|
99
Exelon
EXC
$43.7B
| $375K | 0.07% |
9,999
-13,963
| -58% | -$524K |
|
100
Costco
COST
$431B
| $364K | 0.07% |
771
+125
| +19% | +$59K |
|