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
76
$931K 0.16%
4,870
+510
77
$875K 0.15%
13,749
78
$841K 0.14%
12,795
-655
79
$771K 0.13%
3,128
80
$691K 0.12%
15,707
81
$686K 0.12%
22,232
-75
82
$680K 0.11%
7,886
-83
83
$664K 0.11%
14,040
+417
84
$638K 0.11%
2,896
85
$635K 0.11%
6,836
-30
86
$631K 0.11%
9,950
87
$588K 0.1%
32,947
-750
88
$575K 0.1%
5,583
89
$570K 0.1%
7,929
-6,841
90
$567K 0.1%
12,402
-469
91
$562K 0.09%
17,655
92
$561K 0.09%
12,866
93
$524K 0.09%
7,246
-200
94
$522K 0.09%
11,176
+5,509
95
$474K 0.08%
7,230
+28
96
$456K 0.08%
6,556
+261
97
$432K 0.07%
9,999
98
$429K 0.07%
+14,977
99
$392K 0.07%
19,366
+1,004
100
$391K 0.07%
13,157
2 3
4
5 6