HI

Hendershot Investments Portfolio holdings

AUM $784M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.21M
3
+$3.92M
4
ADBE icon
Adobe
ADBE
+$3.44M
5
ACN icon
Accenture
ACN
+$1.75M

Top Sells

1
+$7.76M
2
+$5.5M
3
+$5.15M
4
HRL icon
Hormel Foods
HRL
+$1.03M
5
UNH icon
UnitedHealth
UNH
+$892K

Sector Composition

1 Technology 24.03%
2 Financials 23.66%
3 Consumer Discretionary 19.54%
4 Healthcare 9.18%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$12.9B
$669K 0.08%
22,559
-94
COST icon
77
Costco
COST
$435B
$645K 0.08%
697
PLTR icon
78
Palantir
PLTR
$365B
$638K 0.08%
3,500
-2,500
HD icon
79
Home Depot
HD
$329B
$612K 0.08%
1,510
-87
WELL icon
80
Welltower
WELL
$146B
$578K 0.07%
3,246
GLD icon
81
SPDR Gold Trust
GLD
$167B
$567K 0.07%
1,595
-110
PFE icon
82
Pfizer
PFE
$155B
$539K 0.07%
21,167
-1,795
APAM icon
83
Artisan Partners
APAM
$2.54B
$498K 0.06%
11,475
MO icon
84
Altria Group
MO
$109B
$497K 0.06%
7,522
-1,439
TTE icon
85
TotalEnergies
TTE
$184B
$474K 0.06%
7,945
LHX icon
86
L3Harris
LHX
$68.8B
$448K 0.06%
1,468
NVS icon
87
Novartis
NVS
$286B
$427K 0.05%
3,331
USB icon
88
US Bancorp
USB
$79.7B
$421K 0.05%
8,716
OTTR icon
89
Otter Tail
OTTR
$3.66B
$410K 0.05%
5,000
BAM icon
90
Brookfield Asset Management
BAM
$72B
$408K 0.05%
7,158
PECO icon
91
Phillips Edison & Co
PECO
$4.72B
$378K 0.05%
11,021
QQQ icon
92
Invesco QQQ Trust
QQQ
$383B
$363K 0.05%
605
AVGO icon
93
Broadcom
AVGO
$1.5T
$352K 0.04%
1,068
-53
EXC icon
94
Exelon
EXC
$50.4B
$351K 0.04%
7,799
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$87.4B
$350K 0.04%
2,484
O icon
96
Realty Income
O
$58.8B
$345K 0.04%
5,675
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$99.2B
$319K 0.04%
1,479
YUM icon
98
Yum! Brands
YUM
$44B
$306K 0.04%
2,012
FDX icon
99
FedEx
FDX
$82.2B
$285K 0.04%
1,207
GLW icon
100
Corning
GLW
$111B
$282K 0.04%
+3,443
2 3
4
5 6