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
101
$390K 0.07%
17,820
+471
102
$382K 0.06%
5,812
+20
103
$378K 0.06%
2,950
104
$373K 0.06%
+14,799
105
$371K 0.06%
9,428
-755
106
$368K 0.06%
8,074
107
$357K 0.06%
783
+12
108
$351K 0.06%
6,000
109
$332K 0.06%
8,214
110
$332K 0.06%
3,656
-125
111
$325K 0.05%
9,313
112
$322K 0.05%
8,046
-1,000
113
$306K 0.05%
4,251
-198
114
$304K 0.05%
2,002
+452
115
$294K 0.05%
5,000
116
$281K 0.05%
1,349
117
$267K 0.05%
1,006
118
$266K 0.04%
14,824
-2,000
119
$257K 0.04%
3,970
120
$252K 0.04%
2,174
121
$241K 0.04%
5,718
-16
122
$237K 0.04%
6,000
123
$235K 0.04%
2,798
+100
124
$224K 0.04%
30
125
$217K 0.04%
+1,840
2 3 4
5
6