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
126
$211K 0.04%
1,145
127
$208K 0.03%
5,676
-42
128
$205K 0.03%
5,823
-2,223
129
$185K 0.03%
967
130
$183K 0.03%
1,840
131
$182K 0.03%
7,679
132
$182K 0.03%
30
133
$174K 0.03%
2,100
134
$172K 0.03%
499
-10
135
$170K 0.03%
1,711
-12,049
136
$165K 0.03%
4,352
137
$162K 0.03%
4,547
-576
138
$151K 0.03%
1,186
-110
139
$135K 0.02%
812
-112
140
$124K 0.02%
600
141
$53.9K 0.01%
21,305
+668
142
$41.5K 0.01%
396
+231
143
$41.3K 0.01%
1,692
144
– –
-41,313
145
– –
-165,393
2 3 4 5
6