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
$260M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.47M
3
+$1.07M
4
GPC icon
Genuine Parts
GPC
+$929K
5
PAYX icon
Paychex
PAYX
+$854K

Top Sells

1
+$5.53M
2
+$4.53M
3
+$2.77M
4
CSRA
CSRA Inc.
CSRA
+$919K
5
ACN icon
Accenture
ACN
+$108K

Sector Composition

1 Consumer Discretionary 22.42%
2 Technology 21.31%
3 Healthcare 15.82%
4 Industrials 13.83%
5 Financials 13.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$394K 0.15%
2,517
52
$336K 0.13%
4,160
-605
53
$323K 0.12%
6,500
54
$314K 0.12%
6,410
55
$288K 0.11%
2,277
+65
56
$268K 0.1%
3,325
-519
57
$240K 0.09%
4,322
58
$231K 0.09%
5,256
-188
59
$218K 0.08%
1,633
-566
60
$218K 0.08%
13,166
+438
61
$211K 0.08%
8,713
+63
62
$208K 0.08%
914
63
$197K 0.08%
2,195
64
$192K 0.07%
1,000
65
$156K 0.06%
5,460
-546
66
$144K 0.06%
2,108
67
$31K 0.01%
500
68
– –
-57,460
69
– –
-22,300
1 2
3