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
$198M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.87M
3
+$1.63M
4
GNTX icon
Gentex
GNTX
+$996K
5
CNI icon
Canadian National Railway
CNI
+$521K

Top Sells

1
+$3.67M
2
+$1.6M
3
+$1.42M
4
FAST icon
Fastenal
FAST
+$320K
5
PM icon
Philip Morris
PM
+$260K

Sector Composition

1 Technology 23.39%
2 Healthcare 22.71%
3 Industrials 18.12%
4 Financials 15.7%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$427K 0.22%
2
52
$405K 0.2%
9,374
53
$390K 0.2%
4,092
-75
54
$305K 0.15%
10,318
-199
55
$299K 0.15%
2,066
-131
56
$288K 0.15%
15,042
57
$284K 0.14%
3,397
58
$280K 0.14%
8,894
-47
59
$244K 0.12%
1,944
-125
60
$240K 0.12%
4,950
61
$219K 0.11%
4,711
62
$194K 0.1%
3,035
-133
63
$170K 0.09%
7,440
-62,190
64
– –
-94,280
1 2
3