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
$191M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$455K
3
+$423K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$387K
5
MA icon
Mastercard
MA
+$341K

Top Sells

1
+$3.16M
2
+$1.66M
3
+$229K
4
AAPL icon
Apple
AAPL
+$122K
5
BMY icon
Bristol-Myers Squibb
BMY
+$67.9K

Sector Composition

1 Healthcare 25.42%
2 Technology 23.41%
3 Industrials 18.32%
4 Financials 14.25%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.72%
61,641
-1,010
27
$3.16M 1.66%
19,460
-19,475
28
$3.16M 1.65%
15,811
+297
29
$2.9M 1.52%
31,022
30
$2.86M 1.5%
29,920
31
$2.86M 1.5%
58,200
-535
32
$2.79M 1.46%
59,412
-140
33
$2.64M 1.38%
2,292
+367
34
$2.4M 1.26%
57,010
+385
35
$2.32M 1.21%
84,435
+2
36
$2.24M 1.17%
37,536
+4,010
37
$2.09M 1.09%
61,360
-90
38
$1.91M 1%
13,789
+3,295
39
$1.78M 0.93%
75,105
-70,227
40
$1.76M 0.92%
65,810
+4,120
41
$1.68M 0.88%
13,032
-18
42
$1.5M 0.79%
54,223
+9,492
43
$957K 0.5%
28,930
44
$939K 0.49%
9,735
-275
45
$763K 0.4%
15,605
-1,290
46
$678K 0.35%
8,455
-795
47
$507K 0.27%
9,330
-225
48
$410K 0.21%
2
49
$370K 0.19%
2,381
50
$355K 0.19%
3,966
-125
1
2
3