HI

Hendershot Investments Portfolio holdings

AUM $748M
1-Year Return 17.09%
This Quarter Return
-13.45%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$566M
AUM Growth
-$88.5M
Cap. Flow
+$4.65M
Cap. Flow %
0.82%
Top 10 Hldgs %
41.48%
Holding
148
New
3
Increased
42
Reduced
42
Closed
6

Top Buys

1
PHM icon
Pultegroup
PHM
+$3.07M
2
UPS icon
United Parcel Service
UPS
+$2.84M
3
MSFT icon
Microsoft
MSFT
+$1.13M
4
BKNG icon
Booking.com
BKNG
+$874K
5
BOH icon
Bank of Hawaii
BOH
+$794K

Top Sells

1
CHKP icon
Check Point Software Technologies
CHKP
+$5.52M
2
PPL icon
PPL Corp
PPL
+$1.03M
3
BN icon
Brookfield
BN
+$719K
4
WFC icon
Wells Fargo
WFC
+$636K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$580K

Sector Composition

1 Financials 25.51%
2 Technology 20.01%
3 Industrials 13.57%
4 Consumer Discretionary 13.07%
5 Healthcare 11.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
126
Edwards Lifesciences
EW
$45.5B
$200K 0.04%
2,100
– –
UVSP icon
127
Univest Financial
UVSP
$886M
$195K 0.03%
7,679
– –
MWA icon
128
Mueller Water Products
MWA
$3.91B
$188K 0.03%
16,000
– –
BBWI icon
129
Bath & Body Works
BBWI
$5.61B
$187K 0.03%
6,953
-1,459
-17% -$39.2K
SASR
130
DELISTED
Sandy Spring Bancorp Inc
SASR
$185K 0.03%
4,725
– –
BABA icon
131
Alibaba
BABA
$370B
$179K 0.03%
1,578
– –
JNPR
132
DELISTED
Juniper Networks
JNPR
$177K 0.03%
6,200
– –
CMCSA icon
133
Comcast
CMCSA
$122B
$171K 0.03%
4,352
– –
SPGI icon
134
S&P Global
SPGI
$166B
$168K 0.03%
499
– –
ZTS icon
135
Zoetis
ZTS
$65.7B
$157K 0.03%
912
– –
TT icon
136
Trane Technologies
TT
$89.2B
$149K 0.03%
1,145
– –
TSLA icon
137
Tesla
TSLA
$1.28T
$135K 0.02%
600
+15
+3% +$3.38K
SCHO icon
138
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$76K 0.01%
3,094
-18,630
-86% -$458K
NLY icon
139
Annaly Capital Management
NLY
$14.1B
$64K 0.01%
+2,702
New +$64K
PYPL icon
140
PayPal
PYPL
$63.9B
$49K 0.01%
701
– –
AMRN
141
Amarin Corp
AMRN
$310M
$15K ﹤0.01%
500
– –
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$13K ﹤0.01%
125
– –
CHD icon
143
Church & Dwight Co
CHD
$22.6B
– –
-1,965
Closed -$195K
CHKP icon
144
Check Point Software Technologies
CHKP
$21B
– –
-39,892
Closed -$5.52M
GGN
145
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
– –
-11,143
Closed -$45K
PPL icon
146
PPL Corp
PPL
$26.7B
– –
-36,082
Closed -$1.03M
SCHF icon
147
Schwab International Equity ETF
SCHF
$51.3B
– –
-31,604
Closed -$580K
ERF
148
DELISTED
Enerplus Corporation
ERF
– –
-14,929
Closed -$190K
2 3 4 5
6