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
$351M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.5M
3
+$3.93M
4
WBA
Walgreens Boots Alliance
WBA
+$3.17M
5
CSCO icon
Cisco
CSCO
+$2.68M

Top Sells

1
+$13.2M
2
+$6.17M
3
+$3.55M
4
META icon
Meta Platforms (Facebook)
META
+$3.15M
5
CNI icon
Canadian National Railway
CNI
+$2.23M

Sector Composition

1 Technology 21.68%
2 Financials 19.32%
3 Consumer Discretionary 17.18%
4 Industrials 16.6%
5 Healthcare 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$456K 0.13%
6,085
+110
52
$454K 0.13%
6,025
-112
53
$418K 0.12%
8,958
+498
54
$412K 0.12%
26,254
+1,310
55
$410K 0.12%
1,394
-300
56
$389K 0.11%
10,069
+1,642
57
$385K 0.11%
+14,970
58
$368K 0.1%
10,566
-369
59
$340K 0.1%
2,160
+500
60
$328K 0.09%
4,562
61
$313K 0.09%
14,526
+2,386
62
$307K 0.09%
2,040
63
$291K 0.08%
8,474
+200
64
$291K 0.08%
17,048
+1,288
65
$288K 0.08%
1,146
-30
66
$278K 0.08%
5,635
67
$274K 0.08%
1,607
68
$272K 0.08%
1,955
69
$270K 0.08%
14,583
+330
70
$229K 0.07%
1,349
+50
71
$225K 0.06%
6,540
-1,394
72
$209K 0.06%
8,659
-1,800
73
$207K 0.06%
6,000
74
$204K 0.06%
5,700
75
$203K 0.06%
+3,367
1 2
3
4