HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
-1.85%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$596M
AUM Growth
-$23.4M
(-3.8%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
142
New
1
Increased
23
Reduced
59
Closed
8
Top Buys
| 1 |
Molina Healthcare
MOH
|
+$3.26M |
| 2 |
Nike
NKE
|
+$1.4M |
| 3 |
Genuine Parts
GPC
|
+$1.38M |
| 4 |
Texas Roadhouse
TXRH
|
+$987K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$784K |
Top Sells
| 1 |
Bank of Hawaii
BOH
|
+$5.62M |
| 2 |
Pultegroup
PHM
|
+$2.42M |
| 3 |
Truist Financial
TFC
|
+$1.01M |
| 4 |
Bank of America
BAC
|
+$776K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$776K |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Financials | 22.84% |
| 3 | Consumer Discretionary | 20.75% |
| 4 | Healthcare | 9.18% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PotlatchDeltic
PCH
$3.13B
| $596K | 0.1% |
13,137
-167
| -1% | -$7.58K |
|
77
Norfolk Southern
NSC
$62.4B
| $537K | 0.09% |
2,728
| – | – |
|
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $528K | 0.09% |
11,176
| – | – |
|
79
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| $523K | 0.09% |
7,338
+287
| +4% | +$20.5K |
|
80
Phillips Edison & Co
PECO
$4.45B
| $523K | 0.09% |
15,589
-58
| -0.4% | -$1.95K |
|
81
Welltower
WELL
$110B
| $470K | 0.08% |
5,742
-185
| -3% | -$15.2K |
|
82
Manulife Financial
MFC
$53.5B
| $470K | 0.08% |
25,692
-1,300
| -5% | -$23.8K |
|
83
Realty Income
O
$54.8B
| $451K | 0.08% |
9,022
-530
| -6% | -$26.5K |
|
84
Duke Energy
DUK
$93.5B
| $448K | 0.08% |
5,073
| – | – |
|
85
Artisan Partners
APAM
$3.17B
| $439K | 0.07% |
11,725
| – | – |
|
86
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $437K | 0.07% |
21,094
+520
| +3% | +$10.8K |
|
87
Costco
COST
$422B
| $436K | 0.07% |
771
-50
| -6% | -$28.2K |
|
88
Altria Group
MO
$109B
| $435K | 0.07% |
10,355
-1,897
| -15% | -$79.8K |
|
89
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $431K | 0.07% |
19,116
+372
| +2% | +$8.39K |
|
90
Brookfield Asset Management
BAM
$94.4B
| $418K | 0.07% |
12,551
-116
| -0.9% | -$3.87K |
|
91
Archer Daniels Midland
ADM
$30B
| $402K | 0.07% |
5,336
| – | – |
|
|
CSW
92
CSW Industrials, Inc.
CSW
$4.13B
| $381K | 0.06% |
2,174
| – | – |
|
93
Otter Tail
OTTR
$3.49B
| $380K | 0.06% |
5,000
| – | – |
|
94
BP
BP
$88.6B
| $361K | 0.06% |
9,313
| – | – |
|
95
MetLife
MET
$52.4B
| $359K | 0.06% |
5,707
| – | – |
|
96
Towne Bank
TOWN
$2.77B
| $349K | 0.06% |
15,200
-1,167
| -7% | -$26.8K |
|
97
US Bancorp
USB
$75.3B
| $339K | 0.06% |
10,241
-1,000
| -9% | -$33.1K |
|
98
Bank of New York Mellon
BK
$74.4B
| $336K | 0.06% |
7,874
-200
| -2% | -$8.53K |
|
99
Amazon
AMZN
$2.5T
| $333K | 0.06% |
2,618
-179
| -6% | -$22.8K |
|
100
Brown-Forman Class B
BF.B
$12.9B
| $329K | 0.06% |
5,700
-37
| -0.6% | -$2.14K |
|