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
$142M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$1.17M
3
+$855K
4
ABT icon
Abbott
ABT
+$819K
5
TROW icon
T. Rowe Price
TROW
+$714K

Top Sells

1
+$3.03M
2
+$2.66M
3
+$674K
4
MO icon
Altria Group
MO
+$510K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$150K

Sector Composition

1 Technology 26.08%
2 Healthcare 22.71%
3 Industrials 18.07%
4 Financials 10.11%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$346K 0.24%
4,281
-70
52
$345K 0.24%
1,950
53
$341K 0.24%
2
54
$293K 0.21%
3,239
-36
55
$245K 0.17%
4,830
-260
56
$231K 0.16%
10,974
-90
57
$201K 0.14%
9,219
-162
58
– –
-8,610
1 2
3