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
$337M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$2.33M
3
+$1.89M
4
CNI icon
Canadian National Railway
CNI
+$1.55M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M

Top Sells

1
+$6.19M
2
+$3.67M
3
+$2.93M
4
AAPL icon
Apple
AAPL
+$2.86M
5
MMM icon
3M
MMM
+$2.07M

Sector Composition

1 Consumer Discretionary 21.48%
2 Industrials 21.32%
3 Technology 17.58%
4 Financials 16.83%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$194K 0.06%
1,650
77
$192K 0.06%
16,000
78
$183K 0.05%
1,210
+266
79
$171K 0.05%
10,500
80
$156K 0.05%
1,177
81
$147K 0.04%
1,773
-65
82
$129K 0.04%
1,008
83
– –
-3,260
84
– –
-132,480
1 2 3
4