HI
Hendershot Investments Portfolio holdings
AUM
$748M
1-Year Return
17.09%
This Quarter Return
+1%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$734M
AUM Growth
-$2.47M
(-0.34%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
132
New
2
Increased
32
Reduced
50
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
+$1.55M |
| 2 |
PepsiCo
PEP
|
+$1.27M |
| 3 |
Accenture
ACN
|
+$1.21M |
| 4 |
Kinsale Capital Group
KNSL
|
+$1.05M |
| 5 |
General Dynamics
GD
|
+$951K |
Top Sells
| 1 |
Oracle
ORCL
|
+$4.32M |
| 2 |
Nike
NKE
|
+$1.95M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.02M |
| 4 |
Genuine Parts
GPC
|
+$957K |
| 5 |
Apple
AAPL
|
+$889K |
Sector Composition
| 1 | Consumer Discretionary | 23.13% |
| 2 | Financials | 23.11% |
| 3 | Technology | 21.14% |
| 4 | Healthcare | 9.97% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$421B
| $621K | 0.08% |
1,597
-16
| -1% | -$6.22K |
|
77
Dominion Energy
D
$51.2B
| $614K | 0.08% |
11,408
-300
| -3% | -$16.2K |
|
78
Bank of New York Mellon
BK
$74.5B
| $605K | 0.08% |
7,874
| – | – |
|
79
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $599K | 0.08% |
21,603
+564
| +3% | +$15.6K |
|
80
Norfolk Southern
NSC
$61.5B
| $594K | 0.08% |
2,533
| – | – |
|
81
Schwab U.S Small- Cap ETF
SCHA
$19B
| $594K | 0.08% |
22,957
+337
| +1% | +$8.72K |
|
82
Palantir
PLTR
$390B
| $529K | 0.07% |
+7,000
| New | +$529K |
|
83
TotalEnergies
TTE
$134B
| $527K | 0.07% |
9,675
-44
| -0.5% | -$2.4K |
|
84
Phillips Edison & Co
PECO
$4.52B
| $520K | 0.07% |
13,888
-8
| -0.1% | -$300 |
|
85
Welltower
WELL
$113B
| $519K | 0.07% |
4,116
| – | – |
|
86
NVIDIA
NVDA
$4.31T
| $518K | 0.07% |
3,856
-155
| -4% | -$20.8K |
|
87
Duke Energy
DUK
$95B
| $518K | 0.07% |
4,805
-255
| -5% | -$27.5K |
|
88
Artisan Partners
APAM
$3.32B
| $494K | 0.07% |
11,475
| – | – |
|
89
Altria Group
MO
$111B
| $477K | 0.06% |
9,113
| – | – |
|
90
Burke & Herbert Financial Services Corp
BHRB
$937M
| $442K | 0.06% |
7,092
-2,080
| -23% | -$130K |
|
91
US Bancorp
USB
$76.8B
| $422K | 0.06% |
8,816
| – | – |
|
92
Brookfield Asset Management
BAM
$91.5B
| $388K | 0.05% |
7,158
-580
| -7% | -$31.4K |
|
93
Otter Tail
OTTR
$3.52B
| $369K | 0.05% |
5,000
| – | – |
|
94
Realty Income
O
$55B
| $358K | 0.05% |
6,695
-300
| -4% | -$16K |
|
95
Manulife Financial
MFC
$54B
| $356K | 0.05% |
11,585
| – | – |
|
96
SPDR Gold Trust
GLD
$115B
| $352K | 0.05% |
1,455
| – | – |
|
97
FedEx
FDX
$54B
| $325K | 0.04% |
1,157
+11
| +1% | +$3.1K |
|
98
Novartis
NVS
$247B
| $324K | 0.04% |
3,331
| – | – |
|
|
CSW
99
CSW Industrials, Inc.
CSW
$4.28B
| $316K | 0.04% |
897
| – | – |
|
100
Invesco QQQ Trust
QQQ
$371B
| $309K | 0.04% |
605
+126
| +26% | +$64.4K |
|