HI

Hendershot Investments Portfolio holdings

AUM $794M
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.21M
3
+$1.45M
4
GILD icon
Gilead Sciences
GILD
+$1.22M
5
SYK icon
Stryker
SYK
+$786K

Top Sells

1
+$4.5M
2
+$388K
3
+$171K
4
AAPL icon
Apple
AAPL
+$136K
5
MO icon
Altria Group
MO
+$93.5K

Sector Composition

1 Technology 25.23%
2 Healthcare 24.51%
3 Financials 14.3%
4 Industrials 13.21%
5 Consumer Staples 12.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.75%
46,745
+21,777
27
$3.02M 1.7%
103,644
+14,380
28
$2.81M 1.58%
250,228
+29,064
29
$2.68M 1.51%
60,717
-870
30
$2.65M 1.49%
44,653
-790
31
$2.6M 1.47%
61,059
-480
32
$2.4M 1.35%
62,265
-2,180
33
$2.34M 1.32%
28,970
+9,740
34
$2.33M 1.31%
+31,455
35
$2.26M 1.27%
19,089
-257
36
$1.8M 1.01%
31,696
+5,586
37
$1.78M 1%
16,055
-312
38
$1.71M 0.96%
37,278
-2,035
39
$1.51M 0.85%
61,688
+2
40
$1.5M 0.84%
1,295
+436
41
$1.41M 0.79%
14,641
-635
42
$1.32M 0.74%
9,270
-190
43
$1.25M 0.7%
10,445
-330
44
$1.15M 0.65%
44,731
45
$1.02M 0.57%
19,899
-785
46
$906K 0.51%
30,620
+14,140
47
$854K 0.48%
10,240
-310
48
$540K 0.3%
9,554
-140
49
$416K 0.23%
2,295
50
$413K 0.23%
2
1
2
3