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
$593M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.59M
3
+$1.8M
4
ACN icon
Accenture
ACN
+$1.32M
5
SBUX icon
Starbucks
SBUX
+$1.2M

Top Sells

1
+$4.25M
2
+$3.1M
3
+$1.74M
4
BAX icon
Baxter International
BAX
+$1.52M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$798K

Sector Composition

1 Financials 27.69%
2 Technology 20.02%
3 Consumer Discretionary 16.83%
4 Industrials 12.46%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.6M 1.45%
18,339
+725
27
$8.42M 1.42%
50,976
+2
28
$7.35M 1.24%
27,531
+4,964
29
$7.14M 1.2%
28,771
-17,135
30
$6.41M 1.08%
54,752
-273
31
$6.4M 1.08%
55,110
-1,343
32
$6.28M 1.06%
54,340
+3,108
33
$6.17M 1.04%
56,602
-953
34
$5.94M 1%
251,140
+1,638
35
$5.43M 0.92%
91,105
-52,051
36
$5.15M 0.87%
12,825
+362
37
$4.99M 0.84%
150,575
-2,867
38
$4.29M 0.72%
94,119
+3,942
39
$4.23M 0.71%
28,605
-25
40
$4.14M 0.7%
41,313
-3,930
41
$3.97M 0.67%
161,298
-3,510
42
$3.56M 0.6%
78,136
-34
43
$3.25M 0.55%
36,600
+40
44
$3.06M 0.52%
12,496
-232
45
$3.04M 0.51%
16,938
-185
46
$2.85M 0.48%
617
-15
47
$2.64M 0.44%
17,395
-65
48
$2.27M 0.38%
44,261
-175
49
$2.16M 0.36%
17,942
-14,461
50
$1.89M 0.32%
60,024
-15,537
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