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
$178M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.21M
3
+$1.45M
4
GILD icon
Gilead Sciences
GILD
+$1.22M
5
SYK icon
Stryker
SYK
+$786K

Top Sells

1
+$4.5M
2
+$388K
3
+$171K
4
AAPL icon
Apple
AAPL
+$136K
5
MO icon
Altria Group
MO
+$93.5K

Sector Composition

1 Technology 25.23%
2 Healthcare 24.51%
3 Financials 14.3%
4 Industrials 13.21%
5 Consumer Staples 12.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 6.92%
88,933
-1,235
2
$11.6M 6.52%
459,408
-5,408
3
$6.85M 3.86%
178,861
+1,105
4
$6.75M 3.8%
68,706
+4,720
5
$6.73M 3.79%
90,013
+2,995
6
$6.14M 3.46%
65,978
-292
7
$6.02M 3.39%
104,271
+10,595
8
$5.85M 3.29%
150,042
+212
9
$5.83M 3.28%
69,644
-124
10
$5.08M 2.86%
122,065
-85
11
$4.79M 2.7%
39,415
-140
12
$4.49M 2.53%
42,135
+11,470
13
$4.36M 2.45%
94,048
-97,054
14
$4.3M 2.42%
170,921
-3,176
15
$4.09M 2.3%
57,918
-185
16
$4.04M 2.27%
90,235
+12,625
17
$3.87M 2.18%
151,872
+2,718
18
$3.85M 2.17%
47,373
+765
19
$3.78M 2.13%
48,240
+28,205
20
$3.72M 2.09%
98,530
+400
21
$3.67M 2.06%
63,763
+3,260
22
$3.62M 2.04%
33,935
-509
23
$3.4M 1.91%
36,115
+1,789
24
$3.39M 1.91%
54,204
+10,621
25
$3.35M 1.89%
50,122
+6,160
1
2 3