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
$282M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.99M
3
+$2.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M
5
GNTX icon
Gentex
GNTX
+$923K

Top Sells

1
+$9.94M
2
+$6.88M
3
+$890K
4
ADP icon
Automatic Data Processing
ADP
+$73.8K
5
CSCO icon
Cisco
CSCO
+$55.8K

Sector Composition

1 Consumer Discretionary 23.61%
2 Technology 18.54%
3 Industrials 15.67%
4 Healthcare 14.85%
5 Financials 13.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 1.72%
57,427
-560
27
$4.83M 1.71%
42,188
-428
28
$4.4M 1.56%
19,755
+1,547
29
$4.23M 1.5%
38,748
+2,020
30
$4.09M 1.45%
78,981
-620
31
$3.95M 1.4%
44,800
+9,450
32
$3.69M 1.31%
37,215
-122
33
$3.66M 1.3%
49,664
-600
34
$3.58M 1.27%
73,546
-1,146
35
$3.58M 1.27%
21,002
-5,226
36
$3.15M 1.12%
17,748
-95
37
$3.13M 1.11%
31,040
+2,169
38
$3.01M 1.06%
19,955
-490
39
$2.47M 0.88%
41,460
-260
40
$2.39M 0.85%
72,119
41
$2.19M 0.78%
10,984
42
$2.11M 0.75%
+7,475
43
$1.25M 0.44%
19,257
-460
44
$851K 0.3%
21,589
+1,105
45
$778K 0.28%
11,487
+506
46
$676K 0.24%
7,955
-24
47
$640K 0.23%
2
48
$608K 0.22%
2,115
49
$490K 0.17%
41,778
+3,708
50
$460K 0.16%
7,619
1
2
3