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
$198M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.87M
3
+$1.63M
4
GNTX icon
Gentex
GNTX
+$996K
5
CNI icon
Canadian National Railway
CNI
+$521K

Top Sells

1
+$3.67M
2
+$1.6M
3
+$1.42M
4
FAST icon
Fastenal
FAST
+$320K
5
PM icon
Philip Morris
PM
+$260K

Sector Composition

1 Technology 23.39%
2 Healthcare 22.71%
3 Industrials 18.12%
4 Financials 15.7%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 7.09%
99,207
+279
2
$10.5M 5.27%
383,896
+11,512
3
$8.33M 4.2%
78,997
+2,075
4
$8.32M 4.19%
145,643
+7,355
5
$7.49M 3.77%
81,520
+3,525
6
$7.45M 3.75%
119,296
+8,335
7
$6.74M 3.4%
164,678
-385
8
$6.54M 3.29%
104,260
+1,915
9
$6.04M 3.04%
82,150
+2,240
10
$5.61M 2.83%
101,618
-480
11
$5.34M 2.69%
67,320
+6,015
12
$5.18M 2.61%
136,880
+93,760
13
$5.1M 2.57%
61,975
-3,069
14
$5.01M 2.53%
409,412
-26,096
15
$4.72M 2.38%
68,794
+7,310
16
$4.59M 2.31%
161,118
+65,518
17
$4.37M 2.2%
40,359
-619
18
$4.2M 2.12%
3,258
+182
19
$4.13M 2.08%
15,852
+1,228
20
$3.93M 1.98%
39,898
-295
21
$3.91M 1.97%
41,390
+4,950
22
$3.57M 1.8%
60,845
+494
23
$3.35M 1.69%
61,947
+3,060
24
$3.31M 1.67%
211,135
+63,490
25
$3.15M 1.59%
29,385
-1,300
1
2 3