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
$187M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.67M
3
+$2.36M
4
BIIB icon
Biogen
BIIB
+$2.05M
5
ABBV icon
AbbVie
ABBV
+$979K

Top Sells

1
+$3.78M
2
+$3.62M
3
+$2.45M
4
QCOM icon
Qualcomm
QCOM
+$1.8M
5
WBA
Walgreens Boots Alliance
WBA
+$1.79M

Sector Composition

1 Healthcare 24.54%
2 Technology 21.58%
3 Industrials 16.91%
4 Financials 15.53%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 6.98%
98,928
+5,845
2
$9.8M 5.24%
372,384
+14,528
3
$8.19M 4.38%
138,288
+16,520
4
$7.89M 4.22%
77,995
+1,913
5
$7.4M 3.96%
76,922
+3,604
6
$6.2M 3.32%
110,961
+9,085
7
$6.14M 3.28%
102,345
+7,595
8
$6.03M 3.22%
165,063
-2,774
9
$5.71M 3.05%
79,910
+3,620
10
$5.66M 3.03%
102,098
-2,652
11
$5.37M 2.87%
61,484
-165
12
$5.17M 2.76%
65,044
-160
13
$4.48M 2.4%
14,624
+6,700
14
$4.44M 2.38%
435,508
+21,524
15
$4.36M 2.33%
+61,305
16
$4.21M 2.25%
40,978
-86
17
$3.92M 2.1%
3,076
+166
18
$3.67M 1.96%
+94,280
19
$3.55M 1.9%
36,440
-1,270
20
$3.46M 1.85%
40,193
-6,863
21
$3.18M 1.7%
19,585
-325
22
$3.14M 1.68%
60,351
+10,855
23
$3.12M 1.67%
58,887
-40
24
$3.04M 1.63%
77,948
-1,770
25
$3M 1.6%
30,021
-14
1
2 3