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
$305M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$2.51M
3
+$1.76M
4
MMS icon
Maximus
MMS
+$1.38M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M

Top Sells

1
+$7.07M
2
+$2.4M
3
+$1.27M
4
PAYX icon
Paychex
PAYX
+$959K
5
MSFT icon
Microsoft
MSFT
+$212K

Sector Composition

1 Consumer Discretionary 22.1%
2 Industrials 18.48%
3 Technology 18.4%
4 Financials 18.09%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$551K 0.18%
2,100
52
$361K 0.12%
7,546
+1,000
53
$347K 0.11%
6,261
-37
54
$321K 0.11%
7,274
55
$319K 0.1%
6,745
-145
56
$316K 0.1%
4,030
+1,000
57
$312K 0.1%
2,506
+371
58
$312K 0.1%
8,460
+3,000
59
$299K 0.1%
5,865
60
$299K 0.1%
5,700
61
$298K 0.1%
7,253
+2,220
62
$294K 0.1%
18,294
+1,182
63
$293K 0.1%
11,559
+1,324
64
$264K 0.09%
5,000
65
$255K 0.08%
6,000
66
$247K 0.08%
5,223
67
$245K 0.08%
1,000
68
$229K 0.08%
1,354
69
$223K 0.07%
6,000
70
$221K 0.07%
1,825
71
$214K 0.07%
+1,955
72
$209K 0.07%
+7,200
73
$202K 0.07%
+7,679
74
$194K 0.06%
500
75
$192K 0.06%
1,650
1 2
3
4