HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
+8.46%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$650M
AUM Growth
+$53.9M
(+9%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
135
New
1
Increased
34
Reduced
48
Closed
4
Top Buys
| 1 |
ResMed
RMD
|
+$7.58M |
| 2 |
Genuine Parts
GPC
|
+$5.93M |
| 3 |
Molina Healthcare
MOH
|
+$2.92M |
| 4 |
Automatic Data Processing
ADP
|
+$1.94M |
| 5 |
Starbucks
SBUX
|
+$1.84M |
Top Sells
| 1 |
Oracle
ORCL
|
+$7.22M |
| 2 |
Texas Instruments
TXN
|
+$3.5M |
| 3 |
NVR
NVR
|
+$3.31M |
| 4 |
Apple
AAPL
|
+$1.74M |
| 5 |
Hormel Foods
HRL
|
+$1.36M |
Sector Composition
| 1 | Consumer Discretionary | 22.27% |
| 2 | Financials | 22.14% |
| 3 | Technology | 21.58% |
| 4 | Healthcare | 10.46% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PotlatchDeltic
PCH
$3.13B
| $598K | 0.09% |
12,177
-960
| -7% | -$47.1K |
|
77
Manulife Financial
MFC
$54.9B
| $568K | 0.09% |
25,692
| – | – |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $558K | 0.09% |
10,939
-14,036
| -56% | -$717K |
|
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $531K | 0.08% |
11,176
| – | – |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $525K | 0.08% |
22,222
+1,128
| +5% | +$26.6K |
|
81
Artisan Partners
APAM
$3.18B
| $518K | 0.08% |
11,725
| – | – |
|
82
Welltower
WELL
$113B
| $518K | 0.08% |
5,742
| – | – |
|
83
Phillips Edison & Co
PECO
$4.46B
| $513K | 0.08% |
14,059
-1,530
| -10% | -$55.8K |
|
84
Costco
COST
$426B
| $509K | 0.08% |
771
| – | – |
|
85
Realty Income
O
$54.8B
| $506K | 0.08% |
8,812
-210
| -2% | -$12.1K |
|
86
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $501K | 0.08% |
19,974
+858
| +4% | +$21.5K |
|
87
Brookfield Asset Management
BAM
$93.3B
| $492K | 0.08% |
12,260
-291
| -2% | -$11.7K |
|
88
Duke Energy
DUK
$95.2B
| $490K | 0.08% |
5,046
-27
| -0.5% | -$2.62K |
|
|
CSW
89
CSW Industrials, Inc.
CSW
$4.19B
| $451K | 0.07% |
2,174
| – | – |
|
90
US Bancorp
USB
$76.7B
| $436K | 0.07% |
10,066
-175
| -2% | -$7.57K |
|
91
Otter Tail
OTTR
$3.5B
| $425K | 0.07% |
5,000
| – | – |
|
92
Amazon
AMZN
$2.5T
| $423K | 0.07% |
2,785
+167
| +6% | +$25.4K |
|
93
Brown-Forman Class B
BF.B
$12.9B
| $414K | 0.06% |
7,251
+1,551
| +27% | +$88.6K |
|
94
Bank of New York Mellon
BK
$75.1B
| $410K | 0.06% |
7,874
| – | – |
|
95
Altria Group
MO
$109B
| $404K | 0.06% |
10,005
-350
| -3% | -$14.1K |
|
96
Archer Daniels Midland
ADM
$29.1B
| $385K | 0.06% |
5,336
| – | – |
|
97
MetLife
MET
$53.5B
| $377K | 0.06% |
5,707
| – | – |
|
98
BP
BP
$88.6B
| $325K | 0.05% |
9,188
-125
| -1% | -$4.43K |
|
99
Novartis
NVS
$238B
| $324K | 0.05% |
3,206
| – | – |
|
100
Towne Bank
TOWN
$2.8B
| $317K | 0.05% |
10,644
-4,556
| -30% | -$136K |
|