HI
Hendershot Investments Portfolio holdings
AUM
$744M
1-Year Est. Return
11.03%
This Fund
S&P 500
1 Year Est. Return
+11.03%
AUM
$744M
AUM Growth
-$40.5M
(-5.2%)
Holding
130
Top Buys
| 1 | +$13.7M | |
| 2 | +$3.28M | |
| 3 | +$3.03M | |
| 4 |
Microsoft
MSFT
|
+$2.83M |
| 5 |
Cognizant
CTSH
|
+$2.7M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$8.42M | |
| 3 | +$4.13M | |
| 4 |
RTX Corp
RTX
|
+$3.23M |
| 5 |
TJX Companies
TJX
|
+$487K |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Technology | 23.87% |
| 3 | Consumer Discretionary | 19.62% |
| 4 | Industrials | 8.63% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$13.5B
| $171K | 0.02% |
3,386
|
|
||
127
Capital One
COF
$122B
| $160K | 0.02% |
879
|
|
||
128
Kimberly-Clark
KMB
$32.4B
| $116K | 0.02% |
1,198
|
|
||
129
Booz Allen Hamilton
BAH
$9.44B
| $109K | 0.01% |
1,400
|
|
||
130
Oracle
ORCL
$494B
| – | – |
-43,184
|
|