HI

Hendershot Investments Portfolio holdings

AUM $748M
1-Year Return 17.09%
This Quarter Return
+8.62%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$699M
AUM Growth
+$49M
Cap. Flow
+$92K
Cap. Flow %
0.01%
Top 10 Hldgs %
45.96%
Holding
135
New
4
Increased
29
Reduced
49
Closed
4

Top Buys

1
CPAY icon
Corpay
CPAY
+$6.2M
2
SBUX icon
Starbucks
SBUX
+$1.23M
3
UNH icon
UnitedHealth
UNH
+$1.2M
4
RTX icon
RTX Corp
RTX
+$1.08M
5
BKNG icon
Booking.com
BKNG
+$845K

Top Sells

1
TXN icon
Texas Instruments
TXN
+$4.7M
2
WAL icon
Western Alliance Bancorporation
WAL
+$3.67M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.65M
4
ORCL icon
Oracle
ORCL
+$813K
5
AAPL icon
Apple
AAPL
+$575K

Sector Composition

1 Financials 22.86%
2 Consumer Discretionary 22.85%
3 Technology 20.24%
4 Healthcare 10.42%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
101
McCormick & Company Non-Voting
MKC
$18.5B
$286K 0.04%
3,720
– –
YUM icon
102
Yum! Brands
YUM
$41.5B
$279K 0.04%
2,012
-93
-4% -$12.9K
ISRG icon
103
Intuitive Surgical
ISRG
$161B
$268K 0.04%
672
– –
CM icon
104
Canadian Imperial Bank of Commerce
CM
$73.6B
$266K 0.04%
5,244
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$265K 0.04%
1,450
– –
MWA icon
106
Mueller Water Products
MWA
$3.91B
$257K 0.04%
16,000
– –
VZ icon
107
Verizon
VZ
$185B
$239K 0.03%
5,693
-257
-4% -$10.8K
JNPR
108
DELISTED
Juniper Networks
JNPR
$230K 0.03%
6,200
– –
ARTNA icon
109
Artesian Resources
ARTNA
$340M
$223K 0.03%
6,000
– –
PSX icon
110
Phillips 66
PSX
$52.9B
$221K 0.03%
+1,350
New +$221K
TD icon
111
Toronto Dominion Bank
TD
$131B
$219K 0.03%
3,620
– –
COP icon
112
ConocoPhillips
COP
$115B
$218K 0.03%
1,715
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$94B
$215K 0.03%
3,958
– –
QQQ icon
114
Invesco QQQ Trust
QQQ
$373B
$212K 0.03%
477
– –
CSW
115
CSW Industrials, Inc.
CSW
$4.2B
$210K 0.03%
897
-1,277
-59% -$300K
HON icon
116
Honeywell
HON
$134B
$208K 0.03%
1,014
– –
BAH icon
117
Booz Allen Hamilton
BAH
$12.9B
$208K 0.03%
+1,400
New +$208K
OGE icon
118
OGE Energy
OGE
$8.96B
$206K 0.03%
6,000
– –
EW icon
119
Edwards Lifesciences
EW
$45.5B
$201K 0.03%
2,100
– –
SPGI icon
120
S&P Global
SPGI
$166B
$200K 0.03%
470
– –
SASR
121
DELISTED
Sandy Spring Bancorp Inc
SASR
$192K 0.03%
8,272
– –
WFC icon
122
Wells Fargo
WFC
$261B
$189K 0.03%
3,266
– –
CMCSA icon
123
Comcast
CMCSA
$122B
$189K 0.03%
4,352
– –
PNC icon
124
PNC Financial Services
PNC
$79.5B
$180K 0.03%
1,116
– –
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$71.5B
$173K 0.02%
6,450
– –
2 3 4
5
6