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
$190M
AUM Growth
-$874K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.97M
3
+$1.72M
4
TROW icon
T. Rowe Price
TROW
+$1.63M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.29M

Top Sells

1
+$3.2M
2
+$2.9M
3
+$2.68M
4
CSCO icon
Cisco
CSCO
+$2.38M
5
BCR
CR Bard Inc.
BCR
+$1.53M

Sector Composition

1 Technology 23.98%
2 Healthcare 23.85%
3 Industrials 16.12%
4 Financials 15.78%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.17%
4,780
+800
52
$297K 0.16%
6,150
+1,650
53
$291K 0.15%
3,422
-31,463
54
$276K 0.15%
9,724
55
$263K 0.14%
9,103
-47
56
$262K 0.14%
4,055
57
$254K 0.13%
10,318
+397
58
$248K 0.13%
2,548
-400
59
$190K 0.1%
4,688
60
– –
-9,170
1 2
3