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
$595M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.41M
3
+$871K
4
GD icon
General Dynamics
GD
+$434K
5
CNI icon
Canadian National Railway
CNI
+$428K

Top Sells

1
+$12.1M
2
+$4.14M
3
+$1.2M
4
KMB icon
Kimberly-Clark
KMB
+$826K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$824K

Sector Composition

1 Financials 26.36%
2 Technology 22.52%
3 Consumer Discretionary 18.4%
4 Industrials 10.04%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.07M 1.36%
28,219
+688
27
$7.96M 1.34%
152,856
+1,493
28
$7.13M 1.2%
264,506
+13,366
29
$7M 1.18%
30,672
+1,901
30
$6.35M 1.07%
51,747
-3,005
31
$6.13M 1.03%
53,513
-827
32
$6.04M 1.02%
53,539
-3,063
33
$5.87M 0.99%
55,285
+175
34
$5.2M 0.87%
12,533
-292
35
$4.72M 0.79%
28,605
36
$4.37M 0.73%
74,979
-3,157
37
$4.28M 0.72%
169,732
+8,434
38
$4.26M 0.72%
149,092
-1,483
39
$3.73M 0.63%
35,820
-780
40
$3.72M 0.63%
93,391
-728
41
$3.71M 0.62%
17,521
-421
42
$3.55M 0.6%
12,426
-70
43
$3.39M 0.57%
95,472
+4,367
44
$3.19M 0.54%
572
-45
45
$2.41M 0.41%
16,234
-1,161
46
$2.41M 0.4%
+22,282
47
$2.37M 0.4%
14,549
-2,389
48
$2.16M 0.36%
21,542
49
$1.87M 0.31%
41,539
+1,277
50
$1.86M 0.31%
4
1
2
3 4 5