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
$142M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$1.17M
3
+$855K
4
ABT icon
Abbott
ABT
+$819K
5
TROW icon
T. Rowe Price
TROW
+$714K

Top Sells

1
+$3.03M
2
+$2.66M
3
+$674K
4
MO icon
Altria Group
MO
+$510K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$150K

Sector Composition

1 Technology 26.08%
2 Healthcare 22.71%
3 Industrials 18.07%
4 Financials 10.11%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 7.28%
91,202
-1,325
2
$7.55M 5.31%
443,688
+68,852
3
$6.28M 4.42%
188,724
-1,152
4
$6.01M 4.23%
65,825
+2,620
5
$5.74M 4.04%
88,751
-1,300
6
$5.01M 3.53%
+151,190
7
$4.81M 3.38%
71,390
+5,095
8
$4.29M 3.01%
95,868
+745
9
$4.17M 2.93%
178,132
+1,106
10
$4M 2.81%
73,288
+73
11
$3.97M 2.79%
181,839
+1,726
12
$3.86M 2.71%
108,067
+415
13
$3.62M 2.55%
109,148
+24,670
14
$3.55M 2.49%
57,383
+875
15
$3.54M 2.49%
60,523
+58
16
$3.5M 2.46%
51,558
-223
17
$3.28M 2.31%
33,623
-384
18
$3.2M 2.25%
45,137
+2,750
19
$3.19M 2.24%
77,710
+11,590
20
$3.07M 2.16%
35,637
-440
21
$2.97M 2.09%
34,278
-34,965
22
$2.55M 1.8%
62,852
-205
23
$2.5M 1.76%
46,562
-49,520
24
$2.48M 1.74%
100,566
+14,895
25
$2.46M 1.73%
41,365
+3,055
1
2 3