HI

Hendershot Investments Portfolio holdings

AUM $748M
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.56M
3
+$5.95M
4
UPS icon
United Parcel Service
UPS
+$5.47M
5
AAPL icon
Apple
AAPL
+$5.31M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 26.72%
2 Technology 21.07%
3 Industrials 16.91%
4 Consumer Staples 11.16%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.63%
+38,310
27
$2.13M 1.62%
+19,630
28
$2.13M 1.61%
+85,671
29
$2.08M 1.57%
+28,878
30
$2.07M 1.57%
+66,120
31
$1.82M 1.38%
+19,885
32
$1.77M 1.34%
+44,166
33
$1.68M 1.28%
+19,445
34
$1.46M 1.11%
+1,766
35
$1.32M 1%
+15,896
36
$1.28M 0.97%
+10,827
37
$1.23M 0.93%
+28,650
38
$1.16M 0.88%
+26,025
39
$1.14M 0.87%
+55,648
40
$1.04M 0.79%
+60,773
41
$818K 0.62%
+44,351
42
$674K 0.51%
+8,610
43
$596K 0.45%
+11,630
44
$539K 0.41%
+17,993
45
$507K 0.38%
+6,925
46
$430K 0.33%
+9,690
47
$426K 0.32%
+17,020
48
$419K 0.32%
+81,440
49
$364K 0.28%
+31,812
50
$356K 0.27%
+5,887
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