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
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$455K
3
+$423K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$387K
5
MA icon
Mastercard
MA
+$341K

Top Sells

1
+$3.16M
2
+$1.66M
3
+$229K
4
AAPL icon
Apple
AAPL
+$122K
5
BMY icon
Bristol-Myers Squibb
BMY
+$67.9K

Sector Composition

1 Healthcare 25.42%
2 Technology 23.41%
3 Industrials 18.32%
4 Financials 14.25%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 6.51%
91,439
+2,840
2
$11.2M 5.84%
355,792
-3,884
3
$8.93M 4.67%
76,247
+1,579
4
$7.81M 4.09%
116,256
+4,050
5
$7.09M 3.71%
73,209
+1,855
6
$6.95M 3.64%
172,532
+185
7
$5.92M 3.1%
94,513
+1,425
8
$5.87M 3.07%
96,050
+1,180
9
$5.7M 2.99%
150,161
-875
10
$5.6M 2.93%
72,095
+1,650
11
$5.44M 2.85%
61,204
-214
12
$5.42M 2.84%
93,935
+89,155
13
$5.29M 2.77%
67,610
-300
14
$5.12M 2.68%
95,440
15
$4.94M 2.59%
89,132
+2,786
16
$4.75M 2.49%
49,113
17
$4.61M 2.41%
104,508
+1
18
$4.3M 2.25%
49,854
-2,660
19
$3.76M 1.97%
140,880
+6,733
20
$3.75M 1.96%
70,772
21
$3.72M 1.95%
352,436
+29,780
22
$3.62M 1.9%
42,909
23
$3.47M 1.81%
49,653
+2,248
24
$3.37M 1.76%
36,035
+3,645
25
$3.35M 1.75%
34,378
-54
1
2 3