HI
Hendershot Investments Portfolio holdings
AUM
$748M
1-Year Return
17.09%
This Quarter Return
+0.29%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$696M
AUM Growth
-$3.5M
(-0.5%)
Cap. Flow
+$385K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
137
New
6
Increased
32
Reduced
58
Closed
6
Top Buys
| 1 |
Kinsale Capital Group
KNSL
|
+$4.31M |
| 2 |
Corpay
CPAY
|
+$2.59M |
| 3 |
Molina Healthcare
MOH
|
+$1.02M |
| 4 |
Gentex
GNTX
|
+$994K |
| 5 |
Booking.com
BKNG
|
+$955K |
Top Sells
| 1 |
Texas Roadhouse
TXRH
|
+$4.99M |
| 2 |
Tractor Supply
TSCO
|
+$3.61M |
| 3 |
Apple
AAPL
|
+$554K |
| 4 |
Cisco
CSCO
|
+$402K |
| 5 |
Pfizer
PFE
|
+$394K |
Sector Composition
| 1 | Financials | 22.67% |
| 2 | Consumer Discretionary | 21.63% |
| 3 | Technology | 21.58% |
| 4 | Healthcare | 10.05% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $636K | 0.09% |
13,099
+1,923
| +17% | +$93.3K |
|
|
77
Pfizer
PFE
$141B
| $618K | 0.09% |
22,097
-14,065
| -39% | -$394K |
|
78
Costco
COST
$428B
| $606K | 0.09% |
713
-58
| -8% | -$49.3K |
|
79
Amazon
AMZN
$2.45T
| $580K | 0.08% |
3,000
+115
| +4% | +$22.2K |
|
80
Manulife Financial
MFC
$54B
| $549K | 0.08% |
20,610
-300
| -1% | -$7.99K |
|
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $548K | 0.08% |
10,939
| – | – |
|
82
Schwab U.S Small- Cap ETF
SCHA
$19B
| $547K | 0.08% |
23,036
+440
| +2% | +$10.4K |
|
83
Norfolk Southern
NSC
$61.5B
| $544K | 0.08% |
2,533
-175
| -6% | -$37.6K |
|
84
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $536K | 0.08% |
20,664
+447
| +2% | +$11.6K |
|
85
Welltower
WELL
$113B
| $536K | 0.08% |
5,142
-600
| -10% | -$62.6K |
|
86
Duke Energy
DUK
$95B
| $507K | 0.07% |
5,060
+74
| +1% | +$7.42K |
|
87
Artisan Partners
APAM
$3.32B
| $474K | 0.07% |
11,475
-250
| -2% | -$10.3K |
|
88
Bank of New York Mellon
BK
$74.5B
| $472K | 0.07% |
7,874
| – | – |
|
89
NVIDIA
NVDA
$4.31T
| $456K | 0.07% |
3,690
+230
| +7% | +$28.4K |
|
90
Phillips Edison & Co
PECO
$4.52B
| $455K | 0.07% |
13,896
-135
| -1% | -$4.42K |
|
91
Otter Tail
OTTR
$3.52B
| $438K | 0.06% |
5,000
| – | – |
|
92
Altria Group
MO
$111B
| $437K | 0.06% |
9,586
-100
| -1% | -$4.56K |
|
93
Trane Technologies
TT
$92.3B
| $377K | 0.05% |
1,145
| – | – |
|
94
Realty Income
O
$55B
| $369K | 0.05% |
6,995
-1,817
| -21% | -$96K |
|
95
Brookfield Asset Management
BAM
$91.5B
| $359K | 0.05% |
9,432
-2,828
| -23% | -$108K |
|
96
US Bancorp
USB
$76.8B
| $350K | 0.05% |
8,816
-1,250
| -12% | -$49.6K |
|
97
FedEx
FDX
$54B
| $344K | 0.05% |
1,146
| – | – |
|
98
Novartis
NVS
$247B
| $333K | 0.05% |
3,131
| – | – |
|
99
Intuitive Surgical
ISRG
$163B
| $308K | 0.04% |
693
+21
| +3% | +$9.34K |
|
100
L3Harris
LHX
$52.5B
| $303K | 0.04% |
1,349
| – | – |
|