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
$142M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$1.17M
3
+$855K
4
ABT icon
Abbott
ABT
+$819K
5
TROW icon
T. Rowe Price
TROW
+$714K

Top Sells

1
+$3.03M
2
+$2.66M
3
+$674K
4
MO icon
Altria Group
MO
+$510K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$150K

Sector Composition

1 Technology 26.08%
2 Healthcare 22.71%
3 Industrials 18.07%
4 Financials 10.11%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.7%
30,325
-65
27
$2.39M 1.68%
35,425
+1,080
28
$2.35M 1.65%
31,868
+2,990
29
$2.24M 1.57%
29,634
-174
30
$2.23M 1.57%
19,328
-302
31
$1.98M 1.39%
19,807
-78
32
$1.78M 1.25%
1,763
-3
33
$1.78M 1.25%
51,777
-14,830
34
$1.66M 1.17%
43,816
-350
35
$1.58M 1.11%
18,246
-1,199
36
$1.35M 0.95%
28,150
-500
37
$1.31M 0.92%
55,648
38
$1.29M 0.91%
10,597
-230
39
$1.29M 0.9%
15,741
-155
40
$1.25M 0.88%
99,976
+68,164
41
$1.21M 0.85%
16,850
+9,925
42
$1.12M 0.79%
24,285
-1,740
43
$1.12M 0.78%
59,833
-940
44
$977K 0.69%
44,826
+475
45
$731K 0.51%
11,630
46
$476K 0.33%
16,870
-150
47
$465K 0.33%
77,400
-4,040
48
$464K 0.33%
16,520
-1,473
49
$440K 0.31%
9,691
+1
50
$367K 0.26%
5,768
-119
1
2
3