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
$191M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.25M
3
+$504K
4
BKNG icon
Booking.com
BKNG
+$402K
5
ESRX
Express Scripts Holding Company
ESRX
+$327K

Top Sells

1
+$2.67M
2
+$2.38M
3
+$1.41M
4
BMY icon
Bristol-Myers Squibb
BMY
+$934K
5
MMM icon
3M
MMM
+$836K

Sector Composition

1 Technology 24.23%
2 Healthcare 24%
3 Financials 14.9%
4 Industrials 14.32%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 6.99%
88,753
-180
2
$10M 5.25%
362,676
-96,732
3
$8.05M 4.22%
179,057
+196
4
$7.69M 4.03%
69,161
+455
5
$6.85M 3.59%
104,661
+390
6
$6.71M 3.52%
90,323
+310
7
$6.27M 3.29%
68,804
-840
8
$6.1M 3.2%
64,474
-1,504
9
$6.05M 3.17%
151,965
+1,923
10
$5.55M 2.91%
39,415
11
$5.46M 2.87%
121,360
-705
12
$5.23M 2.74%
61,783
+3,865
13
$4.99M 2.62%
94,695
+4,460
14
$4.75M 2.49%
170,927
+6
15
$4.49M 2.36%
+52,619
16
$4.34M 2.28%
151,677
-195
17
$4.32M 2.27%
50,365
+2,125
18
$4.3M 2.26%
92,610
-1,438
19
$4.23M 2.22%
47,408
+35
20
$4.18M 2.19%
44,360
+2,225
21
$4.03M 2.12%
98,340
-190
22
$3.88M 2.03%
63,808
+45
23
$3.48M 1.83%
33,317
-618
24
$3.46M 1.82%
47,850
+1,105
25
$3.46M 1.81%
55,980
+1,776
1
2 3