HI

Hendershot Investments Portfolio holdings

AUM $748M
1-Year Return 17.09%
This Quarter Return
+6.57%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$620M
AUM Growth
+$25.1M
Cap. Flow
-$7.98M
Cap. Flow %
-1.29%
Top 10 Hldgs %
46.23%
Holding
144
New
1
Increased
21
Reduced
59
Closed
3

Top Buys

1
TXRH icon
Texas Roadhouse
TXRH
+$4.82M
2
GNTX icon
Gentex
GNTX
+$3.75M
3
UNH icon
UnitedHealth
UNH
+$1.93M
4
TJX icon
TJX Companies
TJX
+$1.91M
5
GD icon
General Dynamics
GD
+$1.53M

Top Sells

1
SEIC icon
SEI Investments
SEIC
+$13.8M
2
TROW icon
T Rowe Price
TROW
+$6.04M
3
ORCL icon
Oracle
ORCL
+$806K
4
BOH icon
Bank of Hawaii
BOH
+$682K
5
BAC icon
Bank of America
BAC
+$591K

Sector Composition

1 Technology 23.71%
2 Financials 23.13%
3 Consumer Discretionary 20.14%
4 Industrials 9.96%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
101
Exelon
EXC
$43.2B
$341K 0.06%
8,371
– –
BP icon
102
BP
BP
$88.6B
$329K 0.05%
9,313
– –
NVS icon
103
Novartis
NVS
$238B
$324K 0.05%
3,206
– –
MET icon
104
MetLife
MET
$52.4B
$323K 0.05%
5,707
-644
-10% -$36.4K
YUM icon
105
Yum! Brands
YUM
$41.1B
$312K 0.05%
2,255
– –
KMB icon
106
Kimberly-Clark
KMB
$41.5B
$311K 0.05%
2,254
– –
EPR.PRC icon
107
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$137M
$291K 0.05%
13,774
-1,050
-7% -$22.2K
FDX icon
108
FedEx
FDX
$53.7B
$284K 0.05%
1,146
– –
ARTNA icon
109
Artesian Resources
ARTNA
$331M
$283K 0.05%
6,000
– –
LHX icon
110
L3Harris
LHX
$53.2B
$264K 0.04%
1,349
– –
MWA icon
111
Mueller Water Products
MWA
$3.99B
$260K 0.04%
16,000
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$94.3B
$260K 0.04%
4,058
-193
-5% -$12.3K
CM icon
113
Canadian Imperial Bank of Commerce
CM
$74.6B
$255K 0.04%
5,974
– –
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$252K 0.04%
1,550
-452
-23% -$73.4K
AVGO icon
115
Broadcom
AVGO
$1.7T
$245K 0.04%
+2,830
New +$245K
VZ icon
116
Verizon
VZ
$184B
$242K 0.04%
6,511
-1,470
-18% -$54.7K
AON icon
117
Aon
AON
$76.9B
$242K 0.04%
700
– –
ISRG icon
118
Intuitive Surgical
ISRG
$156B
$230K 0.04%
672
-334
-33% -$114K
TD icon
119
Toronto Dominion Bank
TD
$133B
$224K 0.04%
3,620
– –
TT icon
120
Trane Technologies
TT
$89B
$219K 0.04%
1,145
– –
OGE icon
121
OGE Energy
OGE
$8.79B
$215K 0.03%
6,000
– –
HON icon
122
Honeywell
HON
$134B
$201K 0.03%
967
– –
SPGI icon
123
S&P Global
SPGI
$165B
$200K 0.03%
499
– –
EW icon
124
Edwards Lifesciences
EW
$44.1B
$198K 0.03%
2,100
– –
JNPR
125
DELISTED
Juniper Networks
JNPR
$194K 0.03%
6,200
– –
2 3 4
5
6