HI

Hendershot Investments Portfolio holdings

AUM $748M
1-Year Return 17.09%
This Quarter Return
-0.45%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$655M
AUM Growth
-$3.08M
Cap. Flow
+$7.75M
Cap. Flow %
1.18%
Top 10 Hldgs %
41.77%
Holding
154
New
3
Increased
38
Reduced
53
Closed
9

Top Buys

1
TXN icon
Texas Instruments
TXN
+$8.48M
2
MMM icon
3M
MMM
+$2.22M
3
TROW icon
T Rowe Price
TROW
+$1.63M
4
MA icon
Mastercard
MA
+$1.35M
5
BKNG icon
Booking.com
BKNG
+$1.28M

Top Sells

1
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.7M
2
FFIV icon
F5
FFIV
+$3.08M
3
BAC icon
Bank of America
BAC
+$655K
4
RA
Brookfield Real Assets Income Fund
RA
+$564K
5
AAPL icon
Apple
AAPL
+$549K

Sector Composition

1 Financials 27.02%
2 Technology 21.82%
3 Industrials 12.72%
4 Consumer Discretionary 11.96%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$251K 0.04%
1,550
– –
EW icon
127
Edwards Lifesciences
EW
$44.1B
$247K 0.04%
2,100
– –
FMAO icon
128
Farmers & Merchants Bancorp
FMAO
$353M
$246K 0.04%
30
– –
OGE icon
129
OGE Energy
OGE
$8.88B
$245K 0.04%
6,000
– –
JNPR
130
DELISTED
Juniper Networks
JNPR
$230K 0.04%
6,200
– –
SASR
131
DELISTED
Sandy Spring Bancorp Inc
SASR
$212K 0.03%
4,725
– –
TSLA icon
132
Tesla
TSLA
$1.37T
$210K 0.03%
585
-60
-9% -$21.5K
MWA icon
133
Mueller Water Products
MWA
$3.96B
$207K 0.03%
16,000
– –
SPGI icon
134
S&P Global
SPGI
$166B
$205K 0.03%
499
+29
+6% +$11.9K
UVSP icon
135
Univest Financial
UVSP
$881M
$205K 0.03%
7,679
– –
CMCSA icon
136
Comcast
CMCSA
$120B
$204K 0.03%
4,352
– –
CHD icon
137
Church & Dwight Co
CHD
$22.4B
$195K 0.03%
1,965
– –
ERF
138
DELISTED
Enerplus Corporation
ERF
$190K 0.03%
14,929
-300
-2% -$3.82K
TT icon
139
Trane Technologies
TT
$88.8B
$175K 0.03%
1,145
– –
BABA icon
140
Alibaba
BABA
$396B
$172K 0.03%
1,578
– –
ZTS icon
141
Zoetis
ZTS
$65.1B
$172K 0.03%
912
– –
PYPL icon
142
PayPal
PYPL
$65.5B
$81K 0.01%
701
– –
GGN
143
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$776M
$45K 0.01%
11,143
-1,203
-10% -$4.86K
AMRN
144
Amarin Corp
AMRN
$302M
$33K 0.01%
500
– –
SUB icon
145
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$13K ﹤0.01%
125
-185
-60% -$19.2K
ETW
146
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$978M
– –
-13,021
Closed -$146K
FFIV icon
147
F5
FFIV
$18.6B
– –
-12,570
Closed -$3.08M
GNL icon
148
Global Net Lease
GNL
$1.79B
– –
-10,902
Closed -$167K
NLY icon
149
Annaly Capital Management
NLY
$14.1B
– –
-3,940
Closed -$123K
RA
150
Brookfield Real Assets Income Fund
RA
$742M
– –
-26,721
Closed -$564K
3 4 5
6
7