HI
Hendershot Investments Portfolio holdings
AUM
$748M
1-Year Return
17.09%
This Quarter Return
+8.83%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$736M
AUM Growth
+$40.3M
(+5.8%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
134
New
3
Increased
39
Reduced
47
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
+$11.2M |
| 2 |
Canadian National Railway
CNI
|
+$1.44M |
| 3 |
Booking.com
BKNG
|
+$1.43M |
| 4 |
Molina Healthcare
MOH
|
+$1.41M |
| 5 |
Microsoft
MSFT
|
+$1.07M |
Top Sells
| 1 |
Cisco
CSCO
|
+$9.39M |
| 2 |
RTX Corp
RTX
|
+$8.75M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$8.15M |
| 4 |
Apple
AAPL
|
+$5.16M |
| 5 |
General Dynamics
GD
|
+$2.01M |
Sector Composition
| 1 | Consumer Discretionary | 23.29% |
| 2 | Financials | 22.48% |
| 3 | Technology | 20.78% |
| 4 | Healthcare | 11.03% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$53.7B
| $162K | 0.02% |
1,961
-93
| -5% | -$7.67K |
|
127
Farmers & Merchants Bancorp
FMAO
$357M
| $161K | 0.02% |
30
| – | – |
|
128
PotlatchDeltic
PCH
$3.2B
| $150K | 0.02% |
3,320
| – | – |
|
129
Edwards Lifesciences
EW
$45.5B
| $127K | 0.02% |
1,929
| – | – |
|
130
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $21.8K | ﹤0.01% |
890
| – | – |
|
131
ConocoPhillips
COP
$115B
| – | – |
-1,415
| Closed | -$162K |
|
|
132
Cisco
CSCO
$263B
| – | – |
-197,641
| Closed | -$9.39M |
|
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-13,099
| Closed | -$636K |
|
134
Verizon
VZ
$185B
| – | – |
-4,119
| Closed | -$170K |
|