HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
+10.93%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$658M
AUM Growth
+$128M
(+24%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
152
New
51
Increased
49
Reduced
28
Closed
1
Top Buys
| 1 |
Visa
V
|
+$9.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.56M |
| 3 |
Brookfield
BN
|
+$4.78M |
| 4 |
Apple
AAPL
|
+$3.87M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.65M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.31M |
| 2 |
Check Point Software Technologies
CHKP
|
+$1.56M |
| 3 |
Wells Fargo
WFC
|
+$1.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$770K |
| 5 |
Vanguard Total Bond Market
BND
|
+$450K |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 21.95% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Industrials | 11.99% |
| 5 | Healthcare | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$137M
| $480K | 0.07% |
+18,779
| New | +$480K |
|
102
Canadian Imperial Bank of Commerce
CM
$74.6B
| $471K | 0.07% |
+8,082
| New | +$471K |
|
103
Bank of New York Mellon
BK
$75.5B
| $469K | 0.07% |
8,074
| – | – |
|
104
Archer Daniels Midland
ADM
$29.4B
| $464K | 0.07% |
+6,866
| New | +$464K |
|
105
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $460K | 0.07% |
17,964
+1,072
| +6% | +$27.5K |
|
106
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $448K | 0.07% |
16,698
+813
| +5% | +$21.8K |
|
107
Yum! Brands
YUM
$41.1B
| $424K | 0.06% |
+3,050
| New | +$424K |
|
108
Amazon
AMZN
$2.47T
| $423K | 0.06% |
2,540
-60
| -2% | -$9.99K |
|
109
Brown-Forman Class B
BF.B
$13B
| $422K | 0.06% |
5,792
| – | – |
|
110
Vanguard Total Stock Market ETF
VTI
$539B
| $416K | 0.06% |
1,721
+171
| +11% | +$41.3K |
|
111
Intuitive Surgical
ISRG
$155B
| $370K | 0.06% |
+1,031
| New | +$370K |
|
112
Costco
COST
$427B
| $367K | 0.06% |
646
+159
| +33% | +$90.3K |
|
113
Vodafone
VOD
$28.1B
| $363K | 0.06% |
+24,280
| New | +$363K |
|
114
Otter Tail
OTTR
$3.47B
| $357K | 0.05% |
5,000
| – | – |
|
115
British American Tobacco
BTI
$122B
| $343K | 0.05% |
+9,158
| New | +$343K |
|
116
Novartis
NVS
$237B
| $335K | 0.05% |
+3,827
| New | +$335K |
|
117
Toronto Dominion Bank
TD
$134B
| $327K | 0.05% |
+4,270
| New | +$327K |
|
118
GSK
GSK
$81.2B
| $323K | 0.05% |
+5,867
| New | +$323K |
|
119
FedEx
FDX
$53.3B
| $296K | 0.05% |
1,146
| – | – |
|
120
L3Harris
LHX
$52.7B
| $288K | 0.04% |
1,349
| – | – |
|
121
PNC Financial Services
PNC
$80.2B
| $280K | 0.04% |
+1,396
| New | +$280K |
|
122
Artesian Resources
ARTNA
$333M
| $278K | 0.04% |
6,000
| – | – |
|
123
Bristol-Myers Squibb
BMY
$93.9B
| $276K | 0.04% |
4,431
+1,064
| +32% | +$66.3K |
|
124
Edwards Lifesciences
EW
$44.1B
| $272K | 0.04% |
+2,100
| New | +$272K |
|
125
AT&T
T
$211B
| $271K | 0.04% |
14,588
-3,232
| -18% | -$60K |
|