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
$187M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.67M
3
+$2.36M
4
BIIB icon
Biogen
BIIB
+$2.05M
5
ABBV icon
AbbVie
ABBV
+$979K

Top Sells

1
+$3.78M
2
+$3.62M
3
+$2.45M
4
QCOM icon
Qualcomm
QCOM
+$1.8M
5
WBA
Walgreens Boots Alliance
WBA
+$1.79M

Sector Composition

1 Healthcare 24.54%
2 Technology 21.58%
3 Industrials 16.91%
4 Financials 15.53%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$470K 0.25%
9,330
52
$396K 0.21%
2
53
$375K 0.2%
4,167
-4,208
54
$371K 0.2%
9,374
55
$289K 0.15%
2,197
-218
56
$286K 0.15%
15,042
57
$284K 0.15%
8,941
58
$273K 0.15%
10,517
+199
59
$265K 0.14%
3,397
60
$245K 0.13%
2,069
-479
61
$218K 0.12%
3,168
+133
62
$216K 0.12%
4,950
-1,200
63
$202K 0.11%
4,711
+143
64
– –
-85,596
65
– –
-986
1 2
3