HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
+12.18%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$593M
AUM Growth
+$62.1M
(+12%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
145
New
5
Increased
49
Reduced
48
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.77M |
| 2 |
Booking.com
BKNG
|
+$2.59M |
| 3 |
Apple
AAPL
|
+$1.8M |
| 4 |
Accenture
ACN
|
+$1.32M |
| 5 |
Starbucks
SBUX
|
+$1.2M |
Top Sells
| 1 |
General Dynamics
GD
|
+$4.25M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$3.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.74M |
| 4 |
Baxter International
BAX
|
+$1.52M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$798K |
Sector Composition
| 1 | Financials | 27.69% |
| 2 | Technology | 20.02% |
| 3 | Consumer Discretionary | 16.83% |
| 4 | Industrials | 12.46% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$540B
| $931K | 0.16% |
4,870
+510
| +12% | +$97.5K |
|
77
Coca-Cola
KO
$285B
| $875K | 0.15% |
13,749
| – | – |
|
78
Oneok
OKE
$45.7B
| $841K | 0.14% |
12,795
-655
| -5% | -$43K |
|
79
Norfolk Southern
NSC
$62.4B
| $771K | 0.13% |
3,128
| – | – |
|
80
PotlatchDeltic
PCH
$3.13B
| $691K | 0.12% |
15,707
| – | – |
|
81
Towne Bank
TOWN
$2.77B
| $686K | 0.12% |
22,232
-75
| -0.3% | -$2.31K |
|
82
Constellation Energy
CEG
$101B
| $680K | 0.11% |
7,886
-83
| -1% | -$7.16K |
|
83
Walmart
WMT
$825B
| $664K | 0.11% |
14,040
+417
| +3% | +$19.7K |
|
84
Illinois Tool Works
ITW
$76.3B
| $638K | 0.11% |
2,896
| – | – |
|
85
Archer Daniels Midland
ADM
$30B
| $635K | 0.11% |
6,836
-30
| -0.4% | -$2.79K |
|
86
Realty Income
O
$54.8B
| $631K | 0.11% |
9,950
| – | – |
|
87
Manulife Financial
MFC
$53.5B
| $588K | 0.1% |
32,947
-750
| -2% | -$13.4K |
|
88
Duke Energy
DUK
$93.5B
| $575K | 0.1% |
5,583
| – | – |
|
89
Vanguard Total Bond Market
BND
$138B
| $570K | 0.1% |
7,929
-6,841
| -46% | -$491K |
|
90
Altria Group
MO
$109B
| $567K | 0.1% |
12,402
-469
| -4% | -$21.4K |
|
91
Phillips Edison & Co
PECO
$4.45B
| $562K | 0.09% |
17,655
| – | – |
|
92
US Bancorp
USB
$75.3B
| $561K | 0.09% |
12,866
| – | – |
|
93
MetLife
MET
$52.4B
| $524K | 0.09% |
7,246
-200
| -3% | -$14.5K |
|
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $522K | 0.09% |
11,176
+5,509
| +97% | +$257K |
|
95
Welltower
WELL
$110B
| $474K | 0.08% |
7,230
+28
| +0.4% | +$1.84K |
|
96
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| $456K | 0.08% |
6,556
+261
| +4% | +$18.2K |
|
97
Exelon
EXC
$43.2B
| $432K | 0.07% |
9,999
| – | – |
|
98
Brookfield Asset Management
BAM
$94.4B
| $429K | 0.07% |
+14,977
| New | +$429K |
|
99
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $392K | 0.07% |
19,366
+1,004
| +5% | +$20.3K |
|
100
Artisan Partners
APAM
$3.17B
| $391K | 0.07% |
13,157
| – | – |
|