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
$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
76
$705K 0.12%
2,896
77
$703K 0.12%
14,206
-1,501
78
$690K 0.12%
14,040
79
$611K 0.1%
9,650
-300
80
$578K 0.1%
2,728
-400
81
$566K 0.1%
7,213
-673
82
$547K 0.09%
12,252
-150
83
$534K 0.09%
11,176
84
$510K 0.09%
15,647
-2,008
85
$506K 0.09%
27,562
-5,385
86
$492K 0.08%
6,682
+126
87
$489K 0.08%
5,073
-510
88
$463K 0.08%
17,367
-4,865
89
$461K 0.08%
6,427
-803
90
$425K 0.07%
5,336
-1,500
91
$422K 0.07%
12,893
-2,084
92
$414K 0.07%
833
+50
93
$405K 0.07%
11,241
-1,625
94
$398K 0.07%
19,002
-364
95
$397K 0.07%
4,770
-9,905
96
$393K 0.07%
17,364
-456
97
$375K 0.06%
11,725
-1,432
98
$374K 0.06%
5,812
99
$368K 0.06%
6,351
-895
100
$367K 0.06%
8,074
2 3
4
5 6