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
$190M
AUM Growth
-$874K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.97M
3
+$1.72M
4
TROW icon
T. Rowe Price
TROW
+$1.63M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.29M

Top Sells

1
+$3.2M
2
+$2.9M
3
+$2.68M
4
CSCO icon
Cisco
CSCO
+$2.38M
5
BCR
CR Bard Inc.
BCR
+$1.53M

Sector Composition

1 Technology 23.98%
2 Healthcare 23.85%
3 Industrials 16.12%
4 Financials 15.78%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 6.74%
88,599
-154
2
$11.2M 5.9%
359,676
-3,000
3
$7.44M 3.92%
172,347
-6,710
4
$7.33M 3.86%
74,668
+30,308
5
$6.92M 3.65%
71,354
+2,193
6
$6.57M 3.46%
112,206
+7,545
7
$6.46M 3.4%
93,088
+2,765
8
$6.2M 3.27%
38,935
-480
9
$5.92M 3.12%
94,870
+175
10
$5.71M 3.01%
70,445
+20,080
11
$5.62M 2.96%
151,036
-929
12
$5.57M 2.93%
67,910
-894
13
$5.33M 2.81%
61,418
-365
14
$4.89M 2.58%
86,346
+30,366
15
$4.6M 2.43%
49,113
+1,705
16
$4.52M 2.38%
95,440
-2,900
17
$4.38M 2.31%
52,514
-105
18
$4.25M 2.24%
104,507
+11,897
19
$4.04M 2.13%
70,772
+18,325
20
$3.98M 2.1%
145,332
-6,345
21
$3.72M 1.96%
+56,625
22
$3.7M 1.95%
134,147
+11,411
23
$3.63M 1.92%
42,909
-1,559
24
$3.5M 1.84%
47,405
-445
25
$3.46M 1.83%
34,432
+1,115
1
2 3