HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
+4.93%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$595M
AUM Growth
+$2.12M
(+0.36%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
145
New
2
Increased
31
Reduced
76
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
+$4.22M |
| 2 |
Texas Roadhouse
TXRH
|
+$2.41M |
| 3 |
Gentex
GNTX
|
+$871K |
| 4 |
General Dynamics
GD
|
+$434K |
| 5 |
Canadian National Railway
CNI
|
+$428K |
Top Sells
| 1 |
Maximus
MMS
|
+$12.1M |
| 2 |
3M
MMM
|
+$4.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.2M |
| 4 |
Kimberly-Clark
KMB
|
+$826K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$824K |
Sector Composition
| 1 | Financials | 26.36% |
| 2 | Technology | 22.52% |
| 3 | Consumer Discretionary | 18.4% |
| 4 | Industrials | 10.04% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.5B
| $705K | 0.12% |
2,896
| – | – |
|
77
PotlatchDeltic
PCH
$3.12B
| $703K | 0.12% |
14,206
-1,501
| -10% | -$74.3K |
|
78
Walmart
WMT
$831B
| $690K | 0.12% |
14,040
| – | – |
|
79
Realty Income
O
$54.6B
| $611K | 0.1% |
9,650
-300
| -3% | -$19K |
|
80
Norfolk Southern
NSC
$62.4B
| $578K | 0.1% |
2,728
-400
| -13% | -$84.8K |
|
81
Constellation Energy
CEG
$100B
| $566K | 0.1% |
7,213
-673
| -9% | -$52.8K |
|
82
Altria Group
MO
$110B
| $547K | 0.09% |
12,252
-150
| -1% | -$6.69K |
|
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $534K | 0.09% |
11,176
| – | – |
|
84
Phillips Edison & Co
PECO
$4.41B
| $510K | 0.09% |
15,647
-2,008
| -11% | -$65.5K |
|
85
Manulife Financial
MFC
$52.7B
| $506K | 0.09% |
27,562
-5,385
| -16% | -$98.9K |
|
86
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| $492K | 0.08% |
6,682
+126
| +2% | +$9.28K |
|
87
Duke Energy
DUK
$94.2B
| $489K | 0.08% |
5,073
-510
| -9% | -$49.2K |
|
88
Towne Bank
TOWN
$2.77B
| $463K | 0.08% |
17,367
-4,865
| -22% | -$130K |
|
89
Welltower
WELL
$111B
| $461K | 0.08% |
6,427
-803
| -11% | -$57.6K |
|
90
Archer Daniels Midland
ADM
$29.4B
| $425K | 0.07% |
5,336
-1,500
| -22% | -$119K |
|
91
Brookfield Asset Management
BAM
$94.7B
| $422K | 0.07% |
12,893
-2,084
| -14% | -$68.2K |
|
92
Costco
COST
$427B
| $414K | 0.07% |
833
+50
| +6% | +$24.8K |
|
93
US Bancorp
USB
$77.2B
| $405K | 0.07% |
11,241
-1,625
| -13% | -$58.6K |
|
94
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $398K | 0.07% |
19,002
-364
| -2% | -$7.63K |
|
|
95
McCormick & Company Non-Voting
MKC
$17.9B
| $397K | 0.07% |
4,770
-9,905
| -67% | -$824K |
|
96
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $393K | 0.07% |
17,364
-456
| -3% | -$10.3K |
|
97
Artisan Partners
APAM
$3.18B
| $375K | 0.06% |
11,725
-1,432
| -11% | -$45.8K |
|
98
Brown-Forman Class B
BF.B
$13B
| $374K | 0.06% |
5,812
| – | – |
|
99
MetLife
MET
$52.3B
| $368K | 0.06% |
6,351
-895
| -12% | -$51.9K |
|
100
Bank of New York Mellon
BK
$75.5B
| $367K | 0.06% |
8,074
| – | – |
|