HI
Hendershot Investments Portfolio holdings
AUM
$748M
1-Year Return
17.09%
This Quarter Return
+8.83%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$736M
AUM Growth
+$40.3M
(+5.8%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
134
New
3
Increased
39
Reduced
47
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
+$11.2M |
| 2 |
Canadian National Railway
CNI
|
+$1.44M |
| 3 |
Booking.com
BKNG
|
+$1.43M |
| 4 |
Molina Healthcare
MOH
|
+$1.41M |
| 5 |
Microsoft
MSFT
|
+$1.07M |
Top Sells
| 1 |
Cisco
CSCO
|
+$9.39M |
| 2 |
RTX Corp
RTX
|
+$8.75M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$8.15M |
| 4 |
Apple
AAPL
|
+$5.16M |
| 5 |
General Dynamics
GD
|
+$2.01M |
Sector Composition
| 1 | Consumer Discretionary | 23.29% |
| 2 | Financials | 22.48% |
| 3 | Technology | 20.78% |
| 4 | Healthcare | 11.03% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$421B
| $654K | 0.09% |
+1,613
| New | +$654K |
|
77
Costco
COST
$424B
| $632K | 0.09% |
713
| – | – |
|
78
Norfolk Southern
NSC
$61.5B
| $629K | 0.09% |
2,533
| – | – |
|
79
TotalEnergies
TTE
$134B
| $628K | 0.09% |
9,719
-913
| -9% | -$59K |
|
80
Duke Energy
DUK
$94.4B
| $583K | 0.08% |
5,060
| – | – |
|
81
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $583K | 0.08% |
21,039
+375
| +2% | +$10.4K |
|
82
Schwab U.S Small- Cap ETF
SCHA
$19B
| $582K | 0.08% |
22,620
-416
| -2% | -$10.7K |
|
83
Bank of New York Mellon
BK
$73.3B
| $566K | 0.08% |
7,874
| – | – |
|
84
Burke & Herbert Financial Services Corp
BHRB
$932M
| $559K | 0.08% |
9,172
-5,984
| -39% | -$365K |
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $559K | 0.08% |
10,939
| – | – |
|
86
Welltower
WELL
$113B
| $527K | 0.07% |
4,116
-1,026
| -20% | -$131K |
|
87
Phillips Edison & Co
PECO
$4.52B
| $524K | 0.07% |
13,896
| – | – |
|
88
Artisan Partners
APAM
$3.27B
| $497K | 0.07% |
11,475
| – | – |
|
89
NVIDIA
NVDA
$4.31T
| $487K | 0.07% |
4,011
+321
| +9% | +$39K |
|
90
Altria Group
MO
$111B
| $465K | 0.06% |
9,113
-473
| -5% | -$24.1K |
|
91
Realty Income
O
$55B
| $444K | 0.06% |
6,995
| – | – |
|
92
US Bancorp
USB
$76.8B
| $403K | 0.05% |
8,816
| – | – |
|
93
Otter Tail
OTTR
$3.52B
| $391K | 0.05% |
5,000
| – | – |
|
94
Novartis
NVS
$247B
| $383K | 0.05% |
3,331
+200
| +6% | +$23K |
|
95
Brookfield Asset Management
BAM
$89.8B
| $366K | 0.05% |
7,738
-1,694
| -18% | -$80.1K |
|
96
SPDR Gold Trust
GLD
$115B
| $354K | 0.05% |
+1,455
| New | +$354K |
|
97
Mueller Water Products
MWA
$3.98B
| $347K | 0.05% |
16,000
| – | – |
|
98
Manulife Financial
MFC
$54B
| $342K | 0.05% |
11,585
-9,025
| -44% | -$267K |
|
99
Exelon
EXC
$43.8B
| $335K | 0.05% |
8,267
-104
| -1% | -$4.22K |
|
100
Brown-Forman Class B
BF.B
$12.9B
| $330K | 0.04% |
6,700
-160
| -2% | -$7.87K |
|