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
$650M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$5.93M
3
+$2.92M
4
ADP icon
Automatic Data Processing
ADP
+$1.94M
5
SBUX icon
Starbucks
SBUX
+$1.84M

Top Sells

1
+$7.22M
2
+$3.5M
3
+$3.31M
4
AAPL icon
Apple
AAPL
+$1.74M
5
HRL icon
Hormel Foods
HRL
+$1.36M

Sector Composition

1 Consumer Discretionary 22.27%
2 Financials 22.14%
3 Technology 21.58%
4 Healthcare 10.46%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.26%
2,862
-33
52
$1.55M 0.24%
83,631
+675
53
$1.47M 0.23%
45,866
-42,460
54
$1.42M 0.22%
8,333
-30
55
$1.28M 0.2%
9,626
-350
56
$1.24M 0.19%
16,885
+6,139
57
$1.23M 0.19%
7,952
58
$1.16M 0.18%
40,449
-1,150
59
$1.13M 0.17%
3,825
+118
60
$1.11M 0.17%
3,638
61
$923K 0.14%
8,384
-20
62
$916K 0.14%
12,640
63
$879K 0.14%
10,446
64
$845K 0.13%
9,285
65
$843K 0.13%
7,213
66
$833K 0.13%
8,850
-310
67
$832K 0.13%
11,843
-30
68
$796K 0.12%
1,518
69
$791K 0.12%
7,914
70
$759K 0.12%
2,896
71
$741K 0.11%
15,769
72
$716K 0.11%
13,623
73
$696K 0.11%
11,805
74
$645K 0.1%
2,728
75
$600K 0.09%
7,560
+222
1 2
3
4 5