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
76
$598K 0.09%
12,177
-960
77
$568K 0.09%
25,692
78
$558K 0.09%
10,939
-14,036
79
$531K 0.08%
11,176
80
$525K 0.08%
22,222
+1,128
81
$518K 0.08%
11,725
82
$518K 0.08%
5,742
83
$513K 0.08%
14,059
-1,530
84
$509K 0.08%
771
85
$506K 0.08%
8,812
-210
86
$501K 0.08%
19,974
+858
87
$492K 0.08%
12,260
-291
88
$490K 0.08%
5,046
-27
89
$451K 0.07%
2,174
90
$436K 0.07%
10,066
-175
91
$425K 0.07%
5,000
92
$423K 0.07%
2,785
+167
93
$414K 0.06%
7,251
+1,551
94
$410K 0.06%
7,874
95
$404K 0.06%
10,005
-350
96
$385K 0.06%
5,336
97
$377K 0.06%
5,707
98
$325K 0.05%
9,188
-125
99
$324K 0.05%
3,206
100
$317K 0.05%
10,644
-4,556
2 3
4
5 6