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
101
$301K 0.05%
8,371
102
$290K 0.04%
1,146
103
$284K 0.04%
1,349
104
$279K 0.04%
1,145
105
$275K 0.04%
2,105
106
$274K 0.04%
2,254
107
$255K 0.04%
3,720
-200
108
$252K 0.04%
5,244
-730
109
$249K 0.04%
6,000
110
$247K 0.04%
1,450
-100
111
$234K 0.04%
3,620
112
$230K 0.04%
16,000
113
$227K 0.03%
672
114
$225K 0.03%
8,272
115
$224K 0.03%
5,950
-125
116
$213K 0.03%
1,014
+47
117
$210K 0.03%
6,000
118
$207K 0.03%
470
-29
119
$203K 0.03%
3,958
120
$199K 0.03%
1,715
-125
121
$195K 0.03%
477
122
$191K 0.03%
4,352
123
$183K 0.03%
6,200
124
$173K 0.03%
1,116
-70
125
$169K 0.03%
7,679
2 3 4
5
6