HI

Hendershot Investments Portfolio holdings

AUM $748M
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$2.31M
3
+$1.99M
4
FDS icon
Factset
FDS
+$1.42M
5
CPAY icon
Corpay
CPAY
+$1.32M

Top Sells

1
+$7.19M
2
+$3.93M
3
+$3.2M
4
UNH icon
UnitedHealth
UNH
+$2.42M
5
RTX icon
RTX Corp
RTX
+$2.04M

Sector Composition

1 Financials 24.44%
2 Technology 23.43%
3 Consumer Discretionary 19.25%
4 Healthcare 9.35%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$58.4B
$274K 0.04%
1,207
OGE icon
102
OGE Energy
OGE
$9.36B
$266K 0.04%
6,000
CSW
103
CSW Industrials
CSW
$4.12B
$257K 0.03%
897
MKC icon
104
McCormick & Company Non-Voting
MKC
$18B
$257K 0.03%
3,386
UNP icon
105
Union Pacific
UNP
$129B
$256K 0.03%
+1,114
JNPR
106
DELISTED
Juniper Networks
JNPR
$248K 0.03%
6,200
SPY icon
107
SPDR S&P 500 ETF Trust
SPY
$680B
$244K 0.03%
395
-50
MWA icon
108
Mueller Water Products
MWA
$4.04B
$239K 0.03%
9,925
AUB icon
109
Atlantic Union Bankshares
AUB
$4.78B
$233K 0.03%
+7,444
UVSP icon
110
Univest Financial
UVSP
$865M
$231K 0.03%
7,679
SMH icon
111
VanEck Semiconductor ETF
SMH
$36.6B
$223K 0.03%
+800
HON icon
112
Honeywell
HON
$137B
$219K 0.03%
941
-32
ISRG icon
113
Intuitive Surgical
ISRG
$195B
$218K 0.03%
401
-170
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$211K 0.03%
+1,522
IBDX icon
115
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$206K 0.03%
8,156
IBDY icon
116
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$868M
$206K 0.03%
7,953
GS icon
117
Goldman Sachs
GS
$244B
$205K 0.03%
+290
MTG icon
118
MGIC Investment
MTG
$6.22B
$201K 0.03%
+7,232
TSLA icon
119
Tesla
TSLA
$1.5T
$200K 0.03%
630
+114
MFC icon
120
Manulife Financial
MFC
$55.6B
$190K 0.03%
5,960
-1,500
BF.B icon
121
Brown-Forman Class B
BF.B
$13.5B
$187K 0.03%
6,939
-100
MAR icon
122
Marriott International
MAR
$73.6B
$179K 0.02%
657
-200
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$70.9B
$179K 0.02%
6,749
FMAO icon
124
Farmers & Merchants Bancorp
FMAO
$329M
$166K 0.02%
30
BMY icon
125
Bristol-Myers Squibb
BMY
$88.3B
$156K 0.02%
3,364
-1,000
2 3 4
5
6