HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
-0.45%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$655M
AUM Growth
-$3.08M
(-0.47%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
154
New
3
Increased
38
Reduced
53
Closed
9
Top Buys
| 1 |
Texas Instruments
TXN
|
+$8.48M |
| 2 |
3M
MMM
|
+$2.22M |
| 3 |
T Rowe Price
TROW
|
+$1.63M |
| 4 |
Mastercard
MA
|
+$1.35M |
| 5 |
Booking.com
BKNG
|
+$1.28M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$10.7M |
| 2 |
F5
FFIV
|
+$3.08M |
| 3 |
Bank of America
BAC
|
+$655K |
| 4 |
RA
Brookfield Real Assets Income Fund
RA
|
+$564K |
| 5 |
Apple
AAPL
|
+$549K |
Sector Composition
| 1 | Financials | 27.02% |
| 2 | Technology | 21.82% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Regeneron Pharmaceuticals
REGN
$61.8B
| – | – |
-17,010
| Closed | -$10.7M |
|
152
AT&T
T
$210B
| – | – |
-14,588
| Closed | -$271K |
|
153
Vodafone
VOD
$28.2B
| – | – |
-24,280
| Closed | -$363K |
|
|
RTL
154
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-10,010
| Closed | -$91K |
|