HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
+12.18%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$593M
AUM Growth
+$62.1M
(+12%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
145
New
5
Increased
49
Reduced
48
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.77M |
| 2 |
Booking.com
BKNG
|
+$2.59M |
| 3 |
Apple
AAPL
|
+$1.8M |
| 4 |
Accenture
ACN
|
+$1.32M |
| 5 |
Starbucks
SBUX
|
+$1.2M |
Top Sells
| 1 |
General Dynamics
GD
|
+$4.25M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$3.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.74M |
| 4 |
Baxter International
BAX
|
+$1.52M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$798K |
Sector Composition
| 1 | Financials | 27.69% |
| 2 | Technology | 20.02% |
| 3 | Consumer Discretionary | 16.83% |
| 4 | Industrials | 12.46% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$76.9B
| $210K | 0.04% |
700
-100
| -13% | -$30K |
|
127
Honeywell
HON
$134B
| $207K | 0.04% |
+967
| New | +$207K |
|
128
PNC Financial Services
PNC
$79.1B
| $205K | 0.03% |
1,296
| – | – |
|
129
Univest Financial
UVSP
$871M
| $201K | 0.03% |
7,679
| – | – |
|
130
FedEx
FDX
$53.7B
| $198K | 0.03% |
1,146
| – | – |
|
|
JNPR
131
DELISTED
Juniper Networks
JNPR
| $198K | 0.03% |
6,200
| – | – |
|
132
Trane Technologies
TT
$89B
| $192K | 0.03% |
1,145
| – | – |
|
133
GSK
GSK
$80.6B
| $180K | 0.03% |
5,123
-240
| -4% | -$8.43K |
|
134
Mueller Water Products
MWA
$3.99B
| $172K | 0.03% |
16,000
| – | – |
|
135
S&P Global
SPGI
$165B
| $170K | 0.03% |
509
+10
| +2% | +$3.35K |
|
|
SASR
136
DELISTED
Sandy Spring Bancorp Inc
SASR
| $166K | 0.03% |
4,725
| – | – |
|
137
Edwards Lifesciences
EW
$44.1B
| $157K | 0.03% |
2,100
| – | – |
|
138
Comcast
CMCSA
$119B
| $152K | 0.03% |
4,352
| – | – |
|
139
Zoetis
ZTS
$65.4B
| $135K | 0.02% |
924
+12
| +1% | +$1.76K |
|
140
Telos
TLS
$485M
| $105K | 0.02% |
+20,637
| New | +$105K |
|
141
Tesla
TSLA
$1.36T
| $73.9K | 0.01% |
600
| – | – |
|
142
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $40.8K | 0.01% |
1,692
-1,402
| -45% | -$33.8K |
|
143
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $17.2K | ﹤0.01% |
165
+16
| +11% | +$1.67K |
|
|
AMRN
144
Amarin Corp
AMRN
$309M
| – | – |
-500
| Closed | -$11K |
|
|
145
Baxter International
BAX
$12.3B
| – | – |
-28,257
| Closed | -$1.52M |
|