HI

Hendershot Investments Portfolio holdings

AUM $794M
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.59M
3
+$2.32M
4
SBUX icon
Starbucks
SBUX
+$1.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.91M

Top Sells

1
+$5.01M
2
+$4.6M
3
+$4.46M
4
BAX icon
Baxter International
BAX
+$2.25M
5
DXC icon
DXC Technology
DXC
+$1.81M

Sector Composition

1 Consumer Discretionary 21.98%
2 Technology 20.93%
3 Industrials 16.19%
4 Healthcare 15.83%
5 Financials 13.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$389K 0.16%
36,606
+696
52
$356K 0.14%
2,115
-375
53
$349K 0.14%
6,410
-2,018
54
$339K 0.14%
6,500
55
$334K 0.14%
3,844
-20,779
56
$323K 0.13%
2,199
-598
57
$252K 0.1%
2,212
58
$236K 0.1%
5,444
-143
59
$233K 0.09%
8,650
60
$227K 0.09%
4,322
61
$219K 0.09%
914
62
$215K 0.09%
12,728
+822
63
$208K 0.08%
+1,000
64
$188K 0.08%
2,195
-605
65
$178K 0.07%
6,006
-315
66
$142K 0.06%
2,108
67
$30K 0.01%
500
68
– –
-34,828
69
– –
-4,743
70
– –
-56,458
71
– –
-17,662
1 2
3