HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
+8.46%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$650M
AUM Growth
+$53.9M
(+9%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
135
New
1
Increased
34
Reduced
48
Closed
4
Top Buys
| 1 |
ResMed
RMD
|
+$7.58M |
| 2 |
Genuine Parts
GPC
|
+$5.93M |
| 3 |
Molina Healthcare
MOH
|
+$2.92M |
| 4 |
Automatic Data Processing
ADP
|
+$1.94M |
| 5 |
Starbucks
SBUX
|
+$1.84M |
Top Sells
| 1 |
Oracle
ORCL
|
+$7.22M |
| 2 |
Texas Instruments
TXN
|
+$3.5M |
| 3 |
NVR
NVR
|
+$3.31M |
| 4 |
Apple
AAPL
|
+$1.74M |
| 5 |
Hormel Foods
HRL
|
+$1.36M |
Sector Composition
| 1 | Consumer Discretionary | 22.27% |
| 2 | Financials | 22.14% |
| 3 | Technology | 21.58% |
| 4 | Healthcare | 10.46% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $164K | 0.03% |
6,450
| – | – |
|
127
Wells Fargo
WFC
$261B
| $161K | 0.02% |
3,266
-12,339
| -79% | -$607K |
|
128
Edwards Lifesciences
EW
$44.6B
| $160K | 0.02% |
2,100
| – | – |
|
129
Tesla
TSLA
$1.36T
| $155K | 0.02% |
625
+25
| +4% | +$6.21K |
|
130
Farmers & Merchants Bancorp
FMAO
$358M
| $154K | 0.02% |
30
| – | – |
|
131
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $29.8K | ﹤0.01% |
1,230
| – | – |
|
132
Broadcom
AVGO
$1.7T
| – | – |
-2,080
| Closed | -$173K |
|
133
GSK
GSK
$80.6B
| – | – |
-4,227
| Closed | -$153K |
|
|
134
NVR
NVR
$22.9B
| – | – |
-555
| Closed | -$3.31M |
|
135
Zoetis
ZTS
$64.8B
| – | – |
-812
| Closed | -$141K |
|