HI

Hendershot Investments Portfolio holdings

AUM $794M
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
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 +$4.75M
2 +$4.07M
3 +$3.61M
4
ADBE icon
Adobe
ADBE
+$3.38M
5
ACN icon
Accenture
ACN
+$1.66M

Top Sells

1 +$8.57M
2 +$5.5M
3 +$5.08M
4
HRL icon
Hormel Foods
HRL
+$1.03M
5
UNH icon
UnitedHealth
UNH
+$1.02M

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
TSLA icon
101
Tesla
TSLA
$1.53T
$280K 0.04%
630
OGE icon
102
OGE Energy
OGE
$8.87B
$278K 0.03%
6,000
UNP icon
103
Union Pacific
UNP
$142B
$263K 0.03%
1,114
SPY icon
104
SPDR S&P 500 ETF Trust
SPY
$700B
$263K 0.03%
395
AUB icon
105
Atlantic Union Bankshares
AUB
$5.22B
$263K 0.03%
7,444
SMH icon
106
VanEck Semiconductor ETF
SMH
$35.7B
$261K 0.03%
800
MWA icon
107
Mueller Water Products
MWA
$3.91B
$253K 0.03%
9,925
SPGI icon
108
S&P Global
SPGI
$152B
$233K 0.03%
478
-49
GS icon
109
Goldman Sachs
GS
$266B
$231K 0.03%
290
UVSP icon
110
Univest Financial
UVSP
$993M
$231K 0.03%
7,679
MKC icon
111
McCormick & Company Non-Voting
MKC
$17.9B
$227K 0.03%
3,386
CSW
112
CSW Industrials
CSW
$5.32B
$218K 0.03%
897
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$217K 0.03%
1,522
FMAO icon
114
Farmers & Merchants Bancorp
FMAO
$379M
$214K 0.03%
30
IBDX icon
115
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.36B
$209K 0.03%
8,156
IBDY icon
116
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$935M
$209K 0.03%
7,953
IAU icon
117
iShares Gold Trust
IAU
$67.1B
$207K 0.03%
+2,850
SCHW icon
118
Charles Schwab
SCHW
$172B
$207K 0.03%
+2,165
MTG icon
119
MGIC Investment
MTG
$6.49B
$205K 0.03%
7,232
HON icon
120
Honeywell
HON
$123B
$198K 0.02%
941
MFC icon
121
Manulife Financial
MFC
$59.7B
$186K 0.02%
5,960
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$71.4B
$184K 0.02%
6,749
ISRG icon
123
Intuitive Surgical
ISRG
$192B
$179K 0.02%
401
MAR icon
124
Marriott International
MAR
$80.2B
$171K 0.02%
657
EW icon
125
Edwards Lifesciences
EW
$48.2B
$150K 0.02%
1,929