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
$305M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$2.51M
3
+$1.76M
4
MMS icon
Maximus
MMS
+$1.38M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M

Top Sells

1
+$7.07M
2
+$2.4M
3
+$1.27M
4
PAYX icon
Paychex
PAYX
+$959K
5
MSFT icon
Microsoft
MSFT
+$212K

Sector Composition

1 Consumer Discretionary 22.1%
2 Industrials 18.48%
3 Technology 18.4%
4 Financials 18.09%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.32M 1.74%
+106,480
27
$5.01M 1.64%
50,555
+345
28
$4.49M 1.47%
24,277
29
$4.28M 1.4%
12,323
-40
30
$4.03M 1.32%
17,232
-735
31
$4.02M 1.32%
14,038
-8,387
32
$3.99M 1.31%
24,160
+500
33
$3.96M 1.3%
20,544
+1,460
34
$3.83M 1.26%
133,609
+61,490
35
$3.8M 1.25%
69,360
-1,204
36
$3.6M 1.18%
43,372
+7,305
37
$3.45M 1.13%
41,978
-11,650
38
$3.23M 1.06%
43,455
+5,410
39
$3.18M 1.04%
15,478
-840
40
$3.11M 1.02%
143,050
-2,550
41
$2.92M 0.96%
40,287
+19,080
42
$2.26M 0.74%
41,820
43
$2.1M 0.69%
14,425
+3,056
44
$1.56M 0.51%
26,640
-1,400
45
$1.11M 0.36%
27,339
+5,750
46
$955K 0.31%
3
+1
47
$900K 0.3%
11,248
-11
48
$645K 0.21%
54,894
+4,218
49
$621K 0.2%
2,992
50
$620K 0.2%
8,088
+1,015
1
2
3 4