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
$202M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$2.95M
3
+$465K
4
SBUX icon
Starbucks
SBUX
+$359K
5
XOM icon
Exxon Mobil
XOM
+$332K

Top Sells

1
+$2.94M
2
+$2.23M
3
+$1.96M
4
PAYX icon
Paychex
PAYX
+$1.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$418K

Sector Composition

1 Healthcare 22.55%
2 Technology 22.15%
3 Industrials 19.02%
4 Financials 14.95%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 6.8%
94,982
-2,890
2
$10.5M 5.18%
369,892
-7,700
3
$9.17M 4.54%
145,381
-842
4
$8.83M 4.38%
80,755
-579
5
$7.72M 3.83%
118,036
-620
6
$6.37M 3.16%
+68,561
7
$6.33M 3.14%
161,159
-720
8
$6.29M 3.12%
79,543
-1,917
9
$5.68M 2.81%
142,680
+7,720
10
$5.37M 2.66%
17,165
+449
11
$5.37M 2.66%
65,780
-770
12
$5.21M 2.58%
164,236
-580
13
$5.19M 2.57%
78,050
-2,945
14
$4.95M 2.45%
103,798
-817
15
$4.91M 2.43%
69,573
+294
16
$4.9M 2.43%
3,332
+72
17
$4.66M 2.31%
39,470
-479
18
$4.35M 2.16%
42,785
+2,100
19
$4.3M 2.13%
62,762
+6,791
20
$4.2M 2.08%
402,380
-176
21
$4.02M 1.99%
228,695
+5,850
22
$3.6M 1.78%
66,395
+6,630
23
$3.56M 1.76%
40,314
-225
24
$3.44M 1.71%
53,832
+1,689
25
$3.31M 1.64%
20,390
-280
1
2 3