HI

Hendershot Investments Portfolio holdings

AUM $748M
1-Year Return 17.09%
This Quarter Return
+8.83%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$736M
AUM Growth
+$40.3M
Cap. Flow
-$17.9M
Cap. Flow %
-2.43%
Top 10 Hldgs %
47.33%
Holding
134
New
3
Increased
39
Reduced
47
Closed
4

Top Buys

1
AMZN icon
Amazon
AMZN
+$11.2M
2
CNI icon
Canadian National Railway
CNI
+$1.44M
3
BKNG icon
Booking.com
BKNG
+$1.43M
4
MOH icon
Molina Healthcare
MOH
+$1.41M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Top Sells

1
CSCO icon
Cisco
CSCO
+$9.39M
2
RTX icon
RTX Corp
RTX
+$8.75M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.15M
4
AAPL icon
Apple
AAPL
+$5.16M
5
GD icon
General Dynamics
GD
+$2.01M

Sector Composition

1 Consumer Discretionary 23.29%
2 Financials 22.48%
3 Technology 20.78%
4 Healthcare 11.03%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSW
101
CSW Industrials, Inc.
CSW
$4.24B
$329K 0.04%
897
– –
ISRG icon
102
Intuitive Surgical
ISRG
$161B
$327K 0.04%
665
-28
-4% -$13.8K
LHX icon
103
L3Harris
LHX
$51.6B
$321K 0.04%
1,349
– –
FDX icon
104
FedEx
FDX
$53.3B
$314K 0.04%
1,146
– –
MAR icon
105
Marriott International Class A Common Stock
MAR
$71.2B
$300K 0.04%
1,207
– –
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$290K 0.04%
1,464
+14
+1% +$2.77K
YUM icon
107
Yum! Brands
YUM
$40.5B
$281K 0.04%
2,012
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$96.8B
$280K 0.04%
5,404
+1,985
+58% +$103K
MKC icon
109
McCormick & Company Non-Voting
MKC
$18.4B
$279K 0.04%
3,386
– –
SASR
110
DELISTED
Sandy Spring Bancorp Inc
SASR
$259K 0.04%
8,272
– –
OGE icon
111
OGE Energy
OGE
$8.85B
$246K 0.03%
6,000
– –
SPGI icon
112
S&P Global
SPGI
$165B
$243K 0.03%
470
– –
JNPR
113
DELISTED
Juniper Networks
JNPR
$242K 0.03%
6,200
– –
KMB icon
114
Kimberly-Clark
KMB
$42.5B
$242K 0.03%
1,698
-200
-11% -$28.5K
QQQ icon
115
Invesco QQQ Trust
QQQ
$371B
$234K 0.03%
479
+2
+0.4% +$976
BP icon
116
BP
BP
$88.8B
$228K 0.03%
7,263
-725
-9% -$22.8K
BAH icon
117
Booz Allen Hamilton
BAH
$12.6B
$228K 0.03%
1,400
– –
UVSP icon
118
Univest Financial
UVSP
$894M
$216K 0.03%
7,679
– –
IBDY icon
119
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$839M
$210K 0.03%
7,953
– –
IBDX icon
120
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
$210K 0.03%
8,156
– –
AVGO icon
121
Broadcom
AVGO
$1.69T
$207K 0.03%
+1,200
New +$207K
HON icon
122
Honeywell
HON
$134B
$184K 0.03%
889
– –
CMCSA icon
123
Comcast
CMCSA
$123B
$182K 0.02%
4,352
– –
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$72.2B
$182K 0.02%
6,450
– –
TSLA icon
125
Tesla
TSLA
$1.19T
$167K 0.02%
640
– –
2 3 4
5
6