HI
Hendershot Investments Portfolio holdings
AUM
$748M
1-Year Return
17.09%
This Quarter Return
+0.29%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$696M
AUM Growth
-$3.5M
(-0.5%)
Cap. Flow
+$385K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
137
New
6
Increased
32
Reduced
58
Closed
6
Top Buys
| 1 |
Kinsale Capital Group
KNSL
|
+$4.31M |
| 2 |
Corpay
CPAY
|
+$2.59M |
| 3 |
Molina Healthcare
MOH
|
+$1.02M |
| 4 |
Gentex
GNTX
|
+$994K |
| 5 |
Booking.com
BKNG
|
+$955K |
Top Sells
| 1 |
Texas Roadhouse
TXRH
|
+$4.99M |
| 2 |
Tractor Supply
TSCO
|
+$3.61M |
| 3 |
Apple
AAPL
|
+$554K |
| 4 |
Cisco
CSCO
|
+$402K |
| 5 |
Pfizer
PFE
|
+$394K |
Sector Composition
| 1 | Financials | 22.67% |
| 2 | Consumer Discretionary | 21.63% |
| 3 | Technology | 21.58% |
| 4 | Healthcare | 10.05% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$53.7B
| $144K | 0.02% |
2,054
| – | – |
|
127
Bristol-Myers Squibb
BMY
$94B
| $142K | 0.02% |
3,419
-539
| -14% | -$22.4K |
|
128
Farmers & Merchants Bancorp
FMAO
$357M
| $141K | 0.02% |
30
| – | – |
|
129
PotlatchDeltic
PCH
$3.2B
| $131K | 0.02% |
3,320
| – | – |
|
130
Tesla
TSLA
$1.28T
| $127K | 0.02% |
640
| – | – |
|
131
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $21.4K | ﹤0.01% |
890
| – | – |
|
132
Artesian Resources
ARTNA
$340M
| – | – |
-6,000
| Closed | -$223K |
|
133
Canadian Imperial Bank of Commerce
CM
$73.6B
| – | – |
-5,244
| Closed | -$266K |
|
134
PNC Financial Services
PNC
$79.5B
| – | – |
-1,116
| Closed | -$180K |
|
135
Phillips 66
PSX
$52.9B
| – | – |
-1,350
| Closed | -$221K |
|
136
Toronto Dominion Bank
TD
$131B
| – | – |
-3,620
| Closed | -$219K |
|
137
Wells Fargo
WFC
$261B
| – | – |
-3,266
| Closed | -$189K |
|