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
$187M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.67M
3
+$2.36M
4
BIIB icon
Biogen
BIIB
+$2.05M
5
ABBV icon
AbbVie
ABBV
+$979K

Top Sells

1
+$3.78M
2
+$3.62M
3
+$2.45M
4
QCOM icon
Qualcomm
QCOM
+$1.8M
5
WBA
Walgreens Boots Alliance
WBA
+$1.79M

Sector Composition

1 Healthcare 24.54%
2 Technology 21.58%
3 Industrials 16.91%
4 Financials 15.53%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.58%
77,619
-2,100
27
$2.94M 1.57%
48,615
-437
28
$2.85M 1.52%
30,685
+1,350
29
$2.84M 1.52%
56,746
-35,948
30
$2.79M 1.49%
62,008
+4,720
31
$2.74M 1.47%
45,670
-1,770
32
$2.64M 1.41%
25,243
-23,420
33
$2.63M 1.4%
17,459
+31
34
$2.6M 1.39%
95,600
-148
35
$2.36M 1.26%
+147,645
36
$2.29M 1.22%
18,174
37
$2.14M 1.14%
25,132
-21,077
38
$2.06M 1.1%
58,070
+22,240
39
$2.05M 1.09%
65,814
+2
40
$1.95M 1.04%
41,362
-25,330
41
$1.71M 0.91%
34,341
-22,390
42
$1.64M 0.87%
43,120
-95,320
43
$1.42M 0.76%
69,630
-17,760
44
$1.3M 0.7%
32,510
-22,045
45
$1.25M 0.67%
12,874
+5,315
46
$990K 0.53%
11,526
+1,230
47
$740K 0.4%
22,650
-31,573
48
$720K 0.38%
12,361
+66
49
$685K 0.37%
7,790
-100
50
$680K 0.36%
+22,650
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