HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
+10.93%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$658M
AUM Growth
+$128M
(+24%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
152
New
51
Increased
49
Reduced
28
Closed
1
Top Buys
| 1 |
Visa
V
|
+$9.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.56M |
| 3 |
Brookfield
BN
|
+$4.78M |
| 4 |
Apple
AAPL
|
+$3.87M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.65M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.31M |
| 2 |
Check Point Software Technologies
CHKP
|
+$1.56M |
| 3 |
Wells Fargo
WFC
|
+$1.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$770K |
| 5 |
Vanguard Total Bond Market
BND
|
+$450K |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 21.95% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Industrials | 11.99% |
| 5 | Healthcare | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $33K | 0.01% |
310
-1,993
| -87% | -$212K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-155,270
| Closed | -$7.31M |
|