HI
Hendershot Investments Portfolio holdings
AUM
$748M
1-Year Return
17.09%
This Quarter Return
+1%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$734M
AUM Growth
-$2.47M
(-0.34%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
132
New
2
Increased
32
Reduced
50
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
+$1.55M |
| 2 |
PepsiCo
PEP
|
+$1.27M |
| 3 |
Accenture
ACN
|
+$1.21M |
| 4 |
Kinsale Capital Group
KNSL
|
+$1.05M |
| 5 |
General Dynamics
GD
|
+$951K |
Top Sells
| 1 |
Oracle
ORCL
|
+$4.32M |
| 2 |
Nike
NKE
|
+$1.95M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.02M |
| 4 |
Genuine Parts
GPC
|
+$957K |
| 5 |
Apple
AAPL
|
+$889K |
Sector Composition
| 1 | Consumer Discretionary | 23.13% |
| 2 | Financials | 23.11% |
| 3 | Technology | 21.14% |
| 4 | Healthcare | 9.97% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $166K | 0.02% |
3,305
-7,634
| -70% | -$383K |
|
127
Comcast
CMCSA
$122B
| $163K | 0.02% |
4,352
| – | – |
|
128
MetLife
MET
$53.7B
| $161K | 0.02% |
1,961
| – | – |
|
129
Kimberly-Clark
KMB
$42.5B
| $157K | 0.02% |
1,198
-500
| -29% | -$65.5K |
|
130
Edwards Lifesciences
EW
$45.5B
| $143K | 0.02% |
1,929
| – | – |
|
131
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $30.6K | ﹤0.01% |
1,270
+380
| +43% | +$9.14K |
|
132
PotlatchDeltic
PCH
$3.2B
| – | – |
-3,320
| Closed | -$150K |
|