HI

Hendershot Investments Portfolio holdings

AUM $794M
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
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
126
$164K 0.03%
6,450
127
$161K 0.02%
3,266
-12,339
128
$160K 0.02%
2,100
129
$155K 0.02%
625
+25
130
$154K 0.02%
30
131
$29.8K ﹤0.01%
1,230
132
– –
-2,080
133
– –
-4,227
134
– –
-555
135
– –
-812
2 3 4 5
6