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
$202M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$2.95M
3
+$465K
4
SBUX icon
Starbucks
SBUX
+$359K
5
XOM icon
Exxon Mobil
XOM
+$332K

Top Sells

1
+$2.94M
2
+$2.23M
3
+$1.96M
4
PAYX icon
Paychex
PAYX
+$1.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$418K

Sector Composition

1 Healthcare 22.55%
2 Technology 22.15%
3 Industrials 19.02%
4 Financials 14.95%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$497K 0.25%
3,274
52
$480K 0.24%
4,935
-120
53
$448K 0.22%
4,357
+265
54
$432K 0.21%
2
55
$371K 0.18%
9,774
+400
56
$319K 0.16%
15,042
57
$282K 0.14%
9,179
+827
58
$259K 0.13%
8,522
-69
59
$239K 0.12%
3,000
-1,950
60
$221K 0.11%
1,917
61
$199K 0.1%
4,711
62
$159K 0.08%
6,630
63
$149K 0.07%
2,770
64
– –
-49,146
65
– –
-12,088
1 2
3