HI
Hendershot Investments Portfolio holdings
AUM
$748M
1-Year Return
17.09%
This Quarter Return
+8.62%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$699M
AUM Growth
+$49M
(+7.5%)
Cap. Flow
+$92K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
135
New
4
Increased
29
Reduced
49
Closed
4
Top Buys
| 1 |
Corpay
CPAY
|
+$6.2M |
| 2 |
Starbucks
SBUX
|
+$1.23M |
| 3 |
UnitedHealth
UNH
|
+$1.2M |
| 4 |
RTX Corp
RTX
|
+$1.08M |
| 5 |
Booking.com
BKNG
|
+$845K |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$4.7M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$3.67M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.65M |
| 4 |
Oracle
ORCL
|
+$813K |
| 5 |
Apple
AAPL
|
+$575K |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Consumer Discretionary | 22.85% |
| 3 | Technology | 20.24% |
| 4 | Healthcare | 10.42% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $556K | 0.08% |
22,596
+374
| +2% | +$9.21K |
|
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $554K | 0.08% |
10,939
| – | – |
|
78
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $549K | 0.08% |
20,217
+243
| +1% | +$6.6K |
|
79
Artisan Partners
APAM
$3.27B
| $537K | 0.08% |
11,725
| – | – |
|
80
Welltower
WELL
$113B
| $537K | 0.08% |
5,742
| – | – |
|
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $535K | 0.08% |
11,176
| – | – |
|
82
Manulife Financial
MFC
$54.2B
| $523K | 0.07% |
20,910
-4,782
| -19% | -$120K |
|
83
Amazon
AMZN
$2.43T
| $520K | 0.07% |
2,885
+100
| +4% | +$18K |
|
84
Brookfield Asset Management
BAM
$91.3B
| $515K | 0.07% |
12,260
| – | – |
|
85
Phillips Edison & Co
PECO
$4.47B
| $503K | 0.07% |
14,031
-28
| -0.2% | -$1K |
|
86
Duke Energy
DUK
$94.8B
| $482K | 0.07% |
4,986
-60
| -1% | -$5.8K |
|
87
Realty Income
O
$55.2B
| $477K | 0.07% |
8,812
| – | – |
|
88
Bank of New York Mellon
BK
$75.1B
| $454K | 0.06% |
7,874
| – | – |
|
89
US Bancorp
USB
$76.5B
| $450K | 0.06% |
10,066
| – | – |
|
90
Otter Tail
OTTR
$3.48B
| $432K | 0.06% |
5,000
| – | – |
|
91
Altria Group
MO
$112B
| $423K | 0.06% |
9,686
-319
| -3% | -$13.9K |
|
92
Brown-Forman Class B
BF.B
$13B
| $354K | 0.05% |
6,860
-391
| -5% | -$20.2K |
|
93
Trane Technologies
TT
$89.2B
| $344K | 0.05% |
1,145
| – | – |
|
94
FedEx
FDX
$54.2B
| $332K | 0.05% |
1,146
| – | – |
|
95
BP
BP
$87.3B
| $331K | 0.05% |
8,788
-400
| -4% | -$15.1K |
|
96
Exelon
EXC
$43.8B
| $315K | 0.05% |
8,371
| – | – |
|
97
NVIDIA
NVDA
$4.33T
| $313K | 0.04% |
+3,460
| New | +$313K |
|
98
Novartis
NVS
$240B
| $303K | 0.04% |
3,131
-75
| -2% | -$7.26K |
|
99
Kimberly-Clark
KMB
$42.5B
| $292K | 0.04% |
2,254
| – | – |
|
100
L3Harris
LHX
$52.2B
| $287K | 0.04% |
1,349
| – | – |
|