HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
+4.93%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$595M
AUM Growth
+$2.12M
(+0.36%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
145
New
2
Increased
31
Reduced
76
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
+$4.22M |
| 2 |
Texas Roadhouse
TXRH
|
+$2.41M |
| 3 |
Gentex
GNTX
|
+$871K |
| 4 |
General Dynamics
GD
|
+$434K |
| 5 |
Canadian National Railway
CNI
|
+$428K |
Top Sells
| 1 |
Maximus
MMS
|
+$12.1M |
| 2 |
3M
MMM
|
+$4.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.2M |
| 4 |
Kimberly-Clark
KMB
|
+$826K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$824K |
Sector Composition
| 1 | Financials | 26.36% |
| 2 | Technology | 22.52% |
| 3 | Consumer Discretionary | 18.4% |
| 4 | Industrials | 10.04% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$88.8B
| $211K | 0.04% |
1,145
| – | – |
|
127
Bath & Body Works
BBWI
$5.31B
| $208K | 0.03% |
5,676
-42
| -0.7% | -$1.54K |
|
128
British American Tobacco
BTI
$122B
| $205K | 0.03% |
5,823
-2,223
| -28% | -$78.1K |
|
129
Honeywell
HON
$134B
| $185K | 0.03% |
967
| – | – |
|
130
ConocoPhillips
COP
$117B
| $183K | 0.03% |
1,840
| – | – |
|
131
Univest Financial
UVSP
$881M
| $182K | 0.03% |
7,679
| – | – |
|
132
Farmers & Merchants Bancorp
FMAO
$354M
| $182K | 0.03% |
30
| – | – |
|
133
Edwards Lifesciences
EW
$44.1B
| $174K | 0.03% |
2,100
| – | – |
|
134
S&P Global
SPGI
$166B
| $172K | 0.03% |
499
-10
| -2% | -$3.45K |
|
|
135
iShares Core US Aggregate Bond ETF
AGG
$132B
| $170K | 0.03% |
1,711
-12,049
| -88% | -$1.2M |
|
136
Comcast
CMCSA
$120B
| $165K | 0.03% |
4,352
| – | – |
|
137
GSK
GSK
$81.2B
| $162K | 0.03% |
4,547
-576
| -11% | -$20.5K |
|
138
PNC Financial Services
PNC
$80.2B
| $151K | 0.03% |
1,186
-110
| -8% | -$14K |
|
139
Zoetis
ZTS
$65.1B
| $135K | 0.02% |
812
-112
| -12% | -$18.6K |
|
140
Tesla
TSLA
$1.37T
| $124K | 0.02% |
600
| – | – |
|
141
Telos
TLS
$479M
| $53.9K | 0.01% |
21,305
+668
| +3% | +$1.69K |
|
142
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $41.5K | 0.01% |
396
+231
| +140% | +$24.2K |
|
143
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $41.3K | 0.01% |
1,692
| – | – |
|
|
144
3M
MMM
$82.6B
| – | – |
-41,313
| Closed | -$4.14M |
|
|
145
Maximus
MMS
$4.99B
| – | – |
-165,393
| Closed | -$12.1M |
|