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
$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
76
$181K 0.05%
5,000
77
$180K 0.05%
6,000
78
$169K 0.05%
470
-230
79
$166K 0.05%
16,000
80
$110K 0.03%
7,679
81
$42K 0.01%
500
82
– –
-10,500
83
– –
-7,151
1 2 3
4