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
$190M
AUM Growth
-$874K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.97M
3
+$1.72M
4
TROW icon
T. Rowe Price
TROW
+$1.63M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.29M

Top Sells

1
+$3.2M
2
+$2.9M
3
+$2.68M
4
CSCO icon
Cisco
CSCO
+$2.38M
5
BCR
CR Bard Inc.
BCR
+$1.53M

Sector Composition

1 Technology 23.98%
2 Healthcare 23.85%
3 Industrials 16.12%
4 Financials 15.78%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.79%
62,651
-1,157
27
$3.34M 1.76%
322,656
+56,564
28
$3.26M 1.72%
15,514
+6,165
29
$2.97M 1.56%
31,022
-33,452
30
$2.96M 1.56%
59,552
-370
31
$2.8M 1.47%
32,390
+935
32
$2.76M 1.45%
29,920
-325
33
$2.72M 1.43%
58,735
-62,625
34
$2.53M 1.33%
61,690
35
$2.32M 1.22%
84,433
-86,494
36
$2.24M 1.18%
1,925
+277
37
$2.17M 1.15%
61,450
-815
38
$2.02M 1.07%
33,526
+420
39
$1.8M 0.95%
13,050
+48
40
$1.47M 0.77%
10,494
-446
41
$1.23M 0.65%
44,731
42
$1.05M 0.55%
10,010
-380
43
$1.01M 0.53%
28,930
-1,580
44
$845K 0.45%
16,895
-20,018
45
$697K 0.37%
9,250
-565
46
$524K 0.28%
9,555
47
$435K 0.23%
2
48
$381K 0.2%
4,091
-15
49
$365K 0.19%
2,381
-21
50
$328K 0.17%
+15,042
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