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
$593M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.59M
3
+$1.8M
4
ACN icon
Accenture
ACN
+$1.32M
5
SBUX icon
Starbucks
SBUX
+$1.2M

Top Sells

1
+$4.25M
2
+$3.1M
3
+$1.74M
4
BAX icon
Baxter International
BAX
+$1.52M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$798K

Sector Composition

1 Financials 27.69%
2 Technology 20.02%
3 Consumer Discretionary 16.83%
4 Industrials 12.46%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.32%
40,262
+3,438
52
$1.88M 0.32%
16,984
53
$1.87M 0.32%
4
54
$1.87M 0.32%
21,542
55
$1.86M 0.31%
43,172
-50
56
$1.75M 0.3%
17,306
-612
57
$1.73M 0.29%
41,791
-6,510
58
$1.54M 0.26%
9,550
+28
59
$1.33M 0.23%
13,760
-6,995
60
$1.29M 0.22%
3,522
61
$1.27M 0.22%
25,745
-16,133
62
$1.27M 0.21%
11,250
-3,307
63
$1.23M 0.21%
82,119
+2,157
64
$1.22M 0.21%
14,675
-2,605
65
$1.2M 0.2%
8,925
+52
66
$1.19M 0.2%
1,518
-450
67
$1.14M 0.19%
8,411
68
$1.13M 0.19%
4,273
+131
69
$1.11M 0.19%
18,159
-826
70
$1.08M 0.18%
3,838
71
$1.01M 0.17%
9,184
+51
72
$996K 0.17%
9,075
+56
73
$996K 0.17%
14,945
74
$979K 0.17%
10,446
75
$954K 0.16%
10,011
1 2
3
4 5