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
$337M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$2.33M
3
+$1.89M
4
CNI icon
Canadian National Railway
CNI
+$1.55M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M

Top Sells

1
+$6.19M
2
+$3.67M
3
+$2.93M
4
AAPL icon
Apple
AAPL
+$2.86M
5
MMM icon
3M
MMM
+$2.07M

Sector Composition

1 Consumer Discretionary 21.48%
2 Industrials 21.32%
3 Technology 17.58%
4 Financials 16.83%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$531K 0.16%
2,040
52
$513K 0.15%
6,030
+2,000
53
$452K 0.13%
7,546
54
$424K 0.13%
8,502
+1,757
55
$416K 0.12%
8,274
+1,000
56
$415K 0.12%
6,137
-111
57
$384K 0.11%
10,325
+3,072
58
$364K 0.11%
6,773
+1,600
59
$350K 0.1%
20,828
+1,334
60
$338K 0.1%
5,700
61
$335K 0.1%
11,333
-226
62
$335K 0.1%
8,460
63
$331K 0.1%
9,409
+2,209
64
$321K 0.1%
5,805
-60
65
$287K 0.09%
1,354
66
$267K 0.08%
6,000
67
$257K 0.08%
1,299
68
$256K 0.08%
5,000
69
$244K 0.07%
1,955
70
$244K 0.07%
1,825
71
$244K 0.07%
12,908
+1,092
72
$236K 0.07%
11,751
+993
73
$223K 0.07%
6,000
74
$214K 0.06%
500
75
$206K 0.06%
7,679
1 2
3
4