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
101
$363K 0.06%
14,880
+81
102
$361K 0.06%
5,000
103
$353K 0.06%
9,313
104
$351K 0.06%
8,371
-1,628
105
$332K 0.06%
6,000
106
$310K 0.05%
7,981
-1,447
107
$308K 0.05%
2,002
108
$303K 0.05%
2,254
-6,157
109
$302K 0.05%
2,174
110
$298K 0.05%
2,255
-695
111
$295K 0.05%
3,206
-450
112
$295K 0.05%
4,251
113
$289K 0.05%
2,797
-1
114
$265K 0.04%
1,349
115
$264K 0.04%
14,824
116
$262K 0.04%
1,146
117
$257K 0.04%
1,006
118
$253K 0.04%
5,974
-2,240
119
$226K 0.04%
6,000
120
$223K 0.04%
16,000
121
$221K 0.04%
700
122
$218K 0.04%
+680
123
$217K 0.04%
3,620
-350
124
$215K 0.04%
8,272
+3,547
125
$213K 0.04%
6,200
2 3 4
5
6