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
$650M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$5.93M
3
+$2.92M
4
ADP icon
Automatic Data Processing
ADP
+$1.94M
5
SBUX icon
Starbucks
SBUX
+$1.84M

Top Sells

1
+$7.22M
2
+$3.5M
3
+$3.31M
4
AAPL icon
Apple
AAPL
+$1.74M
5
HRL icon
Hormel Foods
HRL
+$1.36M

Sector Composition

1 Consumer Discretionary 22.27%
2 Financials 22.14%
3 Technology 21.58%
4 Healthcare 10.46%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.53M 1.47%
27,151
+369
27
$9.5M 1.46%
68,657
+7,759
28
$8.49M 1.31%
78,181
+12,081
29
$7.68M 1.18%
237,252
-7,904
30
$7.67M 1.18%
64,425
+11,030
31
$7.58M 1.17%
+44,068
32
$6.51M 1%
18,010
+8,078
33
$5.93M 0.91%
16,747
-857
34
$5.9M 0.91%
12,373
-24
35
$5.35M 0.82%
28,559
36
$4.93M 0.76%
35,003
+60
37
$4.7M 0.72%
27,568
-20,541
38
$4.24M 0.65%
41,098
-870
39
$4.08M 0.63%
164,066
-10,332
40
$3.67M 0.56%
12,268
-140
41
$3.67M 0.56%
55,755
-19,679
42
$2.38M 0.37%
70,757
-29,367
43
$2.37M 0.36%
16,186
44
$2.25M 0.35%
34,840
-6,699
45
$2.17M 0.33%
4
46
$2.07M 0.32%
51,520
-615
47
$2.03M 0.31%
8,572
+333
48
$1.95M 0.3%
21,630
+88
49
$1.91M 0.29%
12,795
-168
50
$1.71M 0.26%
15,675
-264
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