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
$247M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.59M
3
+$2.32M
4
SBUX icon
Starbucks
SBUX
+$1.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.91M

Top Sells

1
+$5.01M
2
+$4.6M
3
+$4.46M
4
BAX icon
Baxter International
BAX
+$2.25M
5
DXC icon
DXC Technology
DXC
+$1.81M

Sector Composition

1 Consumer Discretionary 21.98%
2 Technology 20.93%
3 Industrials 16.19%
4 Healthcare 15.83%
5 Financials 13.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 1.67%
326,000
+221,575
27
$3.97M 1.61%
36,743
-41,272
28
$3.92M 1.59%
42,931
-3,179
29
$3.6M 1.46%
69,631
30
$3.35M 1.36%
29,296
-540
31
$3.21M 1.3%
74,966
-7,918
32
$3.21M 1.3%
18,303
-28,599
33
$2.88M 1.17%
17,913
-1,207
34
$2.87M 1.16%
36,787
+5,390
35
$2.77M 1.12%
57,460
-2,680
36
$2.6M 1.05%
14,144
-90
37
$2.59M 1.05%
+28,235
38
$2.34M 0.95%
20,600
-155
39
$2.33M 0.94%
37,774
+8,880
40
$2.18M 0.88%
42,200
-40
41
$1.61M 0.65%
11,149
-470
42
$1.32M 0.53%
19,752
-275
43
$919K 0.37%
22,300
44
$598K 0.24%
2
45
$595K 0.24%
7,979
-300
46
$571K 0.23%
10,981
47
$475K 0.19%
7,619
48
$474K 0.19%
4,765
-150
49
$430K 0.17%
12,524
50
$394K 0.16%
2,517
1
2
3