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
$784M
AUM Growth
-$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$10M
2 +$3M
3 +$2.97M
4
RMD icon
ResMed
RMD
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.65M

Top Sells

1 +$12.9M
2 +$11.8M
3 +$5.38M
4
ADBE icon
Adobe
ADBE
+$3.36M
5
CPAY icon
Corpay
CPAY
+$2.31M

Sector Composition

1 Financials 24.22%
2 Technology 23.93%
3 Consumer Discretionary 19.35%
4 Communication Services 8.66%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$664B
$269K 0.03%
395
CSW
102
CSW Industrials
CSW
$4.22B
$263K 0.03%
897
AUB icon
103
Atlantic Union Bankshares
AUB
$4.83B
$263K 0.03%
7,444
OGE icon
104
OGE Energy
OGE
$9.88B
$256K 0.03%
6,000
GS icon
105
Goldman Sachs
GS
$239B
$255K 0.03%
290
UVSP icon
106
Univest Financial
UVSP
$912M
$251K 0.03%
7,679
FMAO icon
107
Farmers & Merchants Bancorp
FMAO
$335M
$250K 0.03%
30
SPGI icon
108
S&P Global
SPGI
$128B
$250K 0.03%
478
ISRG icon
109
Intuitive Surgical
ISRG
$171B
$237K 0.03%
418
+17
MWA icon
110
Mueller Water Products
MWA
$4.31B
$236K 0.03%
9,925
MKC icon
111
McCormick & Company Non-Voting
MKC
$14.9B
$231K 0.03%
3,386
SCHW icon
112
Charles Schwab
SCHW
$163B
$216K 0.03%
2,165
MFC icon
113
Manulife Financial
MFC
$57.8B
$216K 0.03%
5,960
COF icon
114
Capital One
COF
$113B
$213K 0.03%
+879
MTG icon
115
MGIC Investment
MTG
$5.57B
$211K 0.03%
7,232
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$208K 0.03%
1,522
IBDX icon
117
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.62B
$208K 0.03%
8,156
IBDY icon
118
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.06B
$208K 0.03%
7,953
UNP icon
119
Union Pacific
UNP
$141B
$203K 0.03%
876
-238
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$62.9B
$200K 0.03%
+1,626
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$83.3B
$185K 0.02%
6,749
HON icon
122
Honeywell
HON
$147B
$159K 0.02%
816
-125
KMB icon
123
Kimberly-Clark
KMB
$32.8B
$121K 0.02%
1,198
BAH icon
124
Booz Allen Hamilton
BAH
$9.57B
$118K 0.02%
1,400
CMCSA icon
125
Comcast
CMCSA
$104B
-4,352