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
$202M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$2.95M
3
+$465K
4
SBUX icon
Starbucks
SBUX
+$359K
5
XOM icon
Exxon Mobil
XOM
+$332K

Top Sells

1
+$2.94M
2
+$2.23M
3
+$1.96M
4
PAYX icon
Paychex
PAYX
+$1.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$418K

Sector Composition

1 Healthcare 22.55%
2 Technology 22.15%
3 Industrials 19.02%
4 Financials 14.95%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.62%
68,501
-590
27
$3.22M 1.59%
27,640
-590
28
$3.16M 1.57%
59,578
-632
29
$3.03M 1.5%
17,300
-159
30
$3M 1.49%
24,588
-340
31
$2.99M 1.48%
38,576
-1,055
32
$2.95M 1.46%
+58,900
33
$2.86M 1.42%
49,653
-51,012
34
$2.54M 1.26%
59,991
-797
35
$2.5M 1.24%
16,943
-23
36
$2.35M 1.17%
29,217
+1,899
37
$2.3M 1.14%
67,787
-1
38
$2.28M 1.13%
61,090
+770
39
$2.02M 1%
39,432
-165
40
$1.98M 0.98%
35,035
+685
41
$1.76M 0.87%
30,479
-30,763
42
$1.76M 0.87%
14,124
-5
43
$1.52M 0.75%
32,420
-70
44
$1.49M 0.74%
13,723
-366
45
$1.18M 0.59%
22,650
46
$1.1M 0.55%
10,996
-180
47
$772K 0.38%
12,215
-80
48
$628K 0.31%
7,197
+3,800
49
$600K 0.3%
22,300
50
$542K 0.27%
9,095
1
2
3