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
$191M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.25M
3
+$504K
4
BKNG icon
Booking.com
BKNG
+$402K
5
ESRX
Express Scripts Holding Company
ESRX
+$327K

Top Sells

1
+$2.67M
2
+$2.38M
3
+$1.41M
4
BMY icon
Bristol-Myers Squibb
BMY
+$934K
5
MMM icon
3M
MMM
+$836K

Sector Composition

1 Technology 24.23%
2 Healthcare 24%
3 Financials 14.9%
4 Industrials 14.32%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$276K 0.14%
2,948
52
$274K 0.14%
3,980
53
$257K 0.13%
9,150
54
$253K 0.13%
9,724
-620
55
$252K 0.13%
9,921
56
$239K 0.13%
4,055
-15,844
57
$198K 0.1%
4,688
-56,371
58
$177K 0.09%
4,500
59
– –
-14,641
1 2
3