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
$162M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.21M
3
+$2.92M
4
WMT icon
Walmart
WMT
+$1.13M
5
BAX icon
Baxter International
BAX
+$1.04M

Top Sells

1
+$2.56M
2
+$1.93M
3
+$1.46M
4
SYK icon
Stryker
SYK
+$1.39M
5
BKNG icon
Booking.com
BKNG
+$1.08M

Sector Composition

1 Technology 27.77%
2 Healthcare 23.65%
3 Industrials 14.19%
4 Consumer Staples 13.53%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$375K 0.23%
2
52
$369K 0.23%
4,246
-35
53
$272K 0.17%
4,830
54
$265K 0.16%
9,219
55
$257K 0.16%
10,434
-300
56
$242K 0.15%
2,473
+107
57
$61K 0.04%
2,596
-7,879
58
– –
-3,239
1 2
3