HI
Hendershot Investments Portfolio holdings
AUM
$784M
1-Year Est. Return
18.53%
This Fund
S&P 500
1 Year Est. Return
+18.53%
AUM
$794M
AUM Growth
+$46M
(+6.1%)
Holding
133
Top Buys
| 1 | +$4.75M | |
| 2 | +$4.07M | |
| 3 | +$3.61M | |
| 4 |
Adobe
ADBE
|
+$3.38M |
| 5 |
Accenture
ACN
|
+$1.66M |
Top Sells
| 1 | +$8.57M | |
| 2 | +$5.5M | |
| 3 | +$5.08M | |
| 4 |
Hormel Foods
HRL
|
+$1.03M |
| 5 |
UnitedHealth
UNH
|
+$1.02M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Financials | 23.66% |
| 3 | Consumer Discretionary | 19.54% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$33B
| $149K | 0.02% |
1,198
|
|
||
127
Booz Allen Hamilton
BAH
$11B
| $140K | 0.02% |
1,400
|
|
||
128
Comcast
CMCSA
$104B
| $137K | 0.02% |
4,352
|
|
||
|
JNPR
129
DELISTED
Juniper Networks
JNPR
| – | – |
-6,200
|
|
||
|
130
Hormel Foods
HRL
$13.5B
| – | – |
-34,026
|
|
||
131
Bristol-Myers Squibb
BMY
$111B
| – | – |
-3,364
|
|
||
132
United Parcel Service
UPS
$88B
| – | – |
-54,507
|
|
||
133
Brown-Forman Class B
BF.B
$12.2B
| – | – |
-6,939
|
|