HI
Hendershot Investments Portfolio holdings
AUM
$748M
1-Year Return
17.09%
This Quarter Return
+1.18%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$735M
AUM Growth
+$993K
(+0.14%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
133
New
2
Increased
51
Reduced
40
Closed
4
Top Buys
| 1 |
General Dynamics
GD
|
+$6.73M |
| 2 |
Adobe
ADBE
|
+$6.38M |
| 3 |
NVIDIA
NVDA
|
+$5.01M |
| 4 |
Texas Roadhouse
TXRH
|
+$2.63M |
| 5 |
UnitedHealth
UNH
|
+$1.16M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$11.1M |
| 2 |
Apple
AAPL
|
+$5.34M |
| 3 |
Nike
NKE
|
+$4.63M |
| 4 |
Canadian National Railway
CNI
|
+$1.9M |
| 5 |
Gentex
GNTX
|
+$1.41M |
Sector Composition
| 1 | Financials | 25.83% |
| 2 | Technology | 20.66% |
| 3 | Consumer Discretionary | 19.9% |
| 4 | Healthcare | 11.11% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.2B
| $649K | 0.09% |
11,583
+175
| +2% | +$9.81K |
|
77
TotalEnergies
TTE
$133B
| $626K | 0.09% |
9,675
| – | – |
|
78
Welltower
WELL
$113B
| $624K | 0.08% |
4,073
-43
| -1% | -$6.59K |
|
79
Pfizer
PFE
$136B
| $621K | 0.08% |
24,525
+414
| +2% | +$10.5K |
|
80
Norfolk Southern
NSC
$61.6B
| $587K | 0.08% |
2,480
-53
| -2% | -$12.6K |
|
81
Duke Energy
DUK
$94.8B
| $587K | 0.08% |
4,814
+9
| +0.2% | +$1.1K |
|
82
Home Depot
HD
$421B
| $585K | 0.08% |
1,597
| – | – |
|
83
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $575K | 0.08% |
21,956
+353
| +2% | +$9.25K |
|
84
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $554K | 0.08% |
23,643
+686
| +3% | +$16.1K |
|
85
Altria Group
MO
$112B
| $543K | 0.07% |
9,053
-60
| -0.7% | -$3.6K |
|
86
Palantir
PLTR
$407B
| $506K | 0.07% |
6,000
-1,000
| -14% | -$84.4K |
|
87
SPDR Gold Trust
GLD
$115B
| $491K | 0.07% |
1,705
+250
| +17% | +$72K |
|
88
Artisan Partners
APAM
$3.27B
| $449K | 0.06% |
11,475
| – | – |
|
89
Phillips Edison & Co
PECO
$4.47B
| $402K | 0.05% |
11,021
-2,867
| -21% | -$105K |
|
90
Otter Tail
OTTR
$3.48B
| $402K | 0.05% |
5,000
| – | – |
|
91
US Bancorp
USB
$76.5B
| $372K | 0.05% |
8,816
| – | – |
|
92
Novartis
NVS
$240B
| $371K | 0.05% |
3,331
| – | – |
|
93
Exelon
EXC
$43.8B
| $369K | 0.05% |
7,999
| – | – |
|
94
Brookfield Asset Management
BAM
$91.3B
| $347K | 0.05% |
7,158
| – | – |
|
95
Realty Income
O
$55.2B
| $329K | 0.04% |
5,675
-1,020
| -15% | -$59.2K |
|
96
L3Harris
LHX
$52.2B
| $328K | 0.04% |
1,568
+204
| +15% | +$42.7K |
|
97
Yum! Brands
YUM
$41.5B
| $317K | 0.04% |
2,012
| – | – |
|
98
FedEx
FDX
$54.2B
| $294K | 0.04% |
1,207
+50
| +4% | +$12.2K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $284K | 0.04% |
1,464
| – | – |
|
100
Invesco QQQ Trust
QQQ
$373B
| $284K | 0.04% |
605
| – | – |
|