HI

Hendershot Investments Portfolio holdings

AUM $794M
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.41M
3
+$871K
4
GD icon
General Dynamics
GD
+$434K
5
CNI icon
Canadian National Railway
CNI
+$428K

Top Sells

1
+$12.1M
2
+$4.14M
3
+$1.2M
4
KMB icon
Kimberly-Clark
KMB
+$826K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$824K

Sector Composition

1 Financials 26.36%
2 Technology 22.52%
3 Consumer Discretionary 18.4%
4 Industrials 10.04%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.29%
16,188
-796
52
$1.72M 0.29%
42,091
-2,170
53
$1.7M 0.29%
78,203
-11,833
54
$1.36M 0.23%
8,510
-1,040
55
$1.3M 0.22%
25,745
56
$1.28M 0.22%
80,328
-1,791
57
$1.26M 0.21%
10,113
-1,137
58
$1.19M 0.2%
31,820
-9,971
59
$1.19M 0.2%
34,879
-8,293
60
$1.1M 0.18%
3,638
-200
61
$1.1M 0.18%
3,189
-333
62
$1.09M 0.18%
8,363
-562
63
$1.04M 0.17%
3,707
-566
64
$994K 0.17%
4,871
+1
65
$990K 0.17%
10,446
66
$987K 0.17%
9,003
-181
67
$985K 0.17%
14,123
-822
68
$932K 0.16%
9,746
-265
69
$918K 0.15%
9,437
-7,869
70
$912K 0.15%
16,317
-1,842
71
$899K 0.15%
12,177
+4,248
72
$861K 0.14%
1,518
73
$857K 0.14%
8,460
-615
74
$799K 0.13%
12,573
-222
75
$732K 0.12%
11,805
-1,944
1 2
3
4 5