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
$191M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$455K
3
+$423K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$387K
5
MA icon
Mastercard
MA
+$341K

Top Sells

1
+$3.16M
2
+$1.66M
3
+$229K
4
AAPL icon
Apple
AAPL
+$122K
5
BMY icon
Bristol-Myers Squibb
BMY
+$67.9K

Sector Composition

1 Healthcare 25.42%
2 Technology 23.41%
3 Industrials 18.32%
4 Financials 14.25%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$321K 0.17%
15,042
52
$308K 0.16%
6,150
53
$287K 0.15%
8,941
-162
54
$285K 0.15%
3,422
55
$277K 0.15%
10,318
56
$264K 0.14%
9,374
-350
57
$242K 0.13%
2,548
58
$202K 0.11%
3,035
-1,020
59
$179K 0.09%
4,568
-120
1 2
3