HI

Hendershot Investments Portfolio holdings

AUM $744M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$13.7M
2 +$3.28M
3 +$3.03M
4
MSFT icon
Microsoft
MSFT
+$2.83M
5
CTSH icon
Cognizant
CTSH
+$2.7M

Top Sells

1 +$18.8M
2 +$8.42M
3 +$4.13M
4
RTX icon
RTX Corp
RTX
+$3.23M
5
TJX icon
TJX Companies
TJX
+$487K

Sector Composition

1 Financials 23.94%
2 Technology 23.87%
3 Consumer Discretionary 19.62%
4 Industrials 8.63%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
YUM icon
101
Yum! Brands
YUM
$43.7B
$313K 0.04%
2,012
SMH icon
102
VanEck Semiconductor ETF
SMH
$58.9B
$307K 0.04%
800
SCHY icon
103
Schwab International Dividend Equity ETF
SCHY
$2.23B
$290K 0.04%
+9,175
OGE icon
104
OGE Energy
OGE
$9.94B
$288K 0.04%
6,000
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$273K 0.04%
420
+25
MWA icon
106
Mueller Water Products
MWA
$4.28B
$273K 0.04%
9,925
GNR icon
107
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$271K 0.04%
+3,629
AUB icon
108
Atlantic Union Bankshares
AUB
$5.39B
$266K 0.04%
7,444
UVSP icon
109
Univest Financial
UVSP
$1.07B
$263K 0.04%
7,679
WM icon
110
Waste Management
WM
$91.9B
$249K 0.03%
+1,082
FMAO icon
111
Farmers & Merchants Bancorp
FMAO
$375M
$248K 0.03%
30
GS icon
112
Goldman Sachs
GS
$272B
$245K 0.03%
290
TSLA icon
113
Tesla
TSLA
$1.47T
$235K 0.03%
633
+3
CSW
114
CSW Industrials
CSW
$4.73B
$234K 0.03%
897
IBDX icon
115
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.63B
$206K 0.03%
8,156
IBDY icon
116
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.04B
$206K 0.03%
7,953
UNP icon
117
Union Pacific
UNP
$158B
$205K 0.03%
844
-32
PSX icon
118
Phillips 66
PSX
$70.6B
$204K 0.03%
+1,120
SCHW icon
119
Charles Schwab
SCHW
$159B
$203K 0.03%
2,165
SPGI icon
120
S&P Global
SPGI
$126B
$203K 0.03%
478
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$195K 0.03%
1,522
ISRG icon
122
Intuitive Surgical
ISRG
$162B
$193K 0.03%
418
MTG icon
123
MGIC Investment
MTG
$5.55B
$190K 0.03%
7,232
HON icon
124
Honeywell
HON
$135B
$184K 0.02%
816
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$70.7B
$184K 0.02%
1,627
+1