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
$178M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.21M
3
+$1.45M
4
GILD icon
Gilead Sciences
GILD
+$1.22M
5
SYK icon
Stryker
SYK
+$786K

Top Sells

1
+$4.5M
2
+$388K
3
+$171K
4
AAPL icon
Apple
AAPL
+$136K
5
MO icon
Altria Group
MO
+$93.5K

Sector Composition

1 Technology 25.23%
2 Healthcare 24.51%
3 Financials 14.3%
4 Industrials 13.21%
5 Consumer Staples 12.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$360K 0.2%
4,106
-165
52
$289K 0.16%
4,500
53
$282K 0.16%
3,980
-700
54
$280K 0.16%
2,948
55
$266K 0.15%
10,344
-90
56
$264K 0.15%
9,150
-69
57
$264K 0.15%
9,921
58
– –
-5,580
1 2
3