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
$282M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.99M
3
+$2.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M
5
GNTX icon
Gentex
GNTX
+$923K

Top Sells

1
+$9.94M
2
+$6.88M
3
+$890K
4
ADP icon
Automatic Data Processing
ADP
+$73.8K
5
CSCO icon
Cisco
CSCO
+$55.8K

Sector Composition

1 Consumer Discretionary 23.61%
2 Technology 18.54%
3 Industrials 15.67%
4 Healthcare 14.85%
5 Financials 13.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.15%
2,517
52
$324K 0.11%
6,410
53
$311K 0.11%
3,325
54
$307K 0.11%
6,500
55
$292K 0.1%
3,585
-575
56
$278K 0.1%
2,277
57
$275K 0.1%
5,960
+704
58
$260K 0.09%
10,235
+1,522
59
$242K 0.09%
14,442
+1,276
60
$236K 0.08%
1,633
61
$231K 0.08%
4,394
+72
62
$228K 0.08%
2,227
+32
63
$227K 0.08%
944
+30
64
$213K 0.08%
1,000
65
$210K 0.07%
+5,031
66
$203K 0.07%
+764
67
$171K 0.06%
5,460
68
$163K 0.06%
500
69
$148K 0.05%
2,108
70
– –
-89,125
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