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
126
$210K 0.04%
700
-100
127
$207K 0.04%
+967
128
$205K 0.03%
1,296
129
$201K 0.03%
7,679
130
$198K 0.03%
1,146
131
$198K 0.03%
6,200
132
$192K 0.03%
1,145
133
$180K 0.03%
5,123
-240
134
$172K 0.03%
16,000
135
$170K 0.03%
509
+10
136
$166K 0.03%
4,725
137
$157K 0.03%
2,100
138
$152K 0.03%
4,352
139
$135K 0.02%
924
+12
140
$105K 0.02%
+20,637
141
$73.9K 0.01%
600
142
$40.8K 0.01%
1,692
-1,402
143
$17.2K ﹤0.01%
165
+16
144
– –
-500
145
– –
-28,257
2 3 4 5
6