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
$318M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$4.1M
3
+$2.29M
4
WBA
Walgreens Boots Alliance
WBA
+$2.25M
5
MMS icon
Maximus
MMS
+$1.44M

Top Sells

1
+$8.22M
2
+$6.83M
3
+$4.13M
4
ACN icon
Accenture
ACN
+$1.83M
5
AAPL icon
Apple
AAPL
+$399K

Sector Composition

1 Technology 20.73%
2 Industrials 20.06%
3 Financials 18.28%
4 Consumer Discretionary 18.12%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$371K 0.12%
24,944
+1,010
52
$365K 0.11%
1,694
+340
53
$355K 0.11%
7,934
-343
54
$339K 0.11%
10,935
+610
55
$338K 0.11%
8,460
56
$331K 0.1%
8,427
57
$320K 0.1%
8,274
58
$277K 0.09%
12,140
+12
59
$257K 0.08%
15,760
+876
60
$252K 0.08%
5,635
61
$252K 0.08%
1,607
62
$250K 0.08%
14,253
+807
63
$248K 0.08%
10,459
+1,050
64
$234K 0.07%
1,955
65
$231K 0.07%
+700
66
$229K 0.07%
+1,660
67
$220K 0.07%
1,299
68
$218K 0.07%
6,000
69
$210K 0.07%
5,700
70
$194K 0.06%
5,000
71
$183K 0.06%
7,151
+378
72
$182K 0.06%
6,000
73
$165K 0.05%
1,176
74
$152K 0.05%
10,500
75
$151K 0.05%
16,000
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3
4