HI
Hendershot Investments Portfolio holdings
AUM
$748M
1-Year Est. Return
17.09%
1 Year Est. Return
+17.09%
AUM
$748M
AUM Growth
+$13.7M
(+1.9%)
Holding
135
Top Buys
| 1 | +$8.92M | |
| 2 | +$2.31M | |
| 3 | +$1.99M | |
| 4 |
Factset
FDS
|
+$1.42M |
| 5 |
Corpay
CPAY
|
+$1.32M |
Top Sells
| 1 | +$7.19M | |
| 2 | +$3.93M | |
| 3 | +$3.2M | |
| 4 |
UnitedHealth
UNH
|
+$2.42M |
| 5 |
RTX Corp
RTX
|
+$2.04M |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Technology | 23.43% |
| 3 | Consumer Discretionary | 19.25% |
| 4 | Healthcare | 9.35% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$109B
| $155K | 0.02% |
4,352
|
|
||
127
Kimberly-Clark
KMB
$40B
| $154K | 0.02% |
1,198
|
|
||
128
Edwards Lifesciences
EW
$47.4B
| $151K | 0.02% |
1,929
|
|
||
129
Booz Allen Hamilton
BAH
$10.5B
| $146K | 0.02% |
1,400
|
|
||
130
Burke & Herbert Financial Services Corp
BHRB
$922M
| – | – |
-3,540
|
|
||
131
BP
BP
$89.1B
| – | – |
-5,513
|
|
||
132
Pultegroup
PHM
$23.4B
| – | – |
-38,214
|
|
||
133
Ulta Beauty
ULTA
$23.4B
| – | – |
-19,629
|
|
||
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
| – | – |
-3,305
|
|
||
|
SASR
135
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-8,272
|
|