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
$191M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.25M
3
+$504K
4
BKNG icon
Booking.com
BKNG
+$402K
5
ESRX
Express Scripts Holding Company
ESRX
+$327K

Top Sells

1
+$2.67M
2
+$2.38M
3
+$1.41M
4
BMY icon
Bristol-Myers Squibb
BMY
+$934K
5
MMM icon
3M
MMM
+$836K

Sector Composition

1 Technology 24.23%
2 Healthcare 24%
3 Financials 14.9%
4 Industrials 14.32%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 1.78%
44,468
-185
27
$3.24M 1.7%
122,736
+19,092
28
$3.23M 1.69%
34,885
-1,230
29
$3.18M 1.67%
52,447
+2,325
30
$3.16M 1.66%
266,092
+15,864
31
$2.85M 1.5%
30,245
+1,275
32
$2.77M 1.45%
59,922
-795
33
$2.71M 1.42%
31,455
34
$2.25M 1.18%
+9,349
35
$2.12M 1.11%
62,265
36
$2.05M 1.07%
33,106
+1,410
37
$2.03M 1.07%
61,690
+2
38
$1.88M 0.99%
1,648
+353
39
$1.82M 0.95%
36,913
-365
40
$1.79M 0.94%
13,002
-6,087
41
$1.53M 0.8%
9,170
-100
42
$1.49M 0.78%
10,940
-5,115
43
$1.19M 0.62%
44,731
44
$1.17M 0.61%
10,390
-55
45
$1.05M 0.55%
30,510
-110
46
$799K 0.42%
9,815
-425
47
$518K 0.27%
9,555
+1
48
$452K 0.24%
2
49
$438K 0.23%
4,106
50
$368K 0.19%
2,402
+107
1
2
3