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
$247M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.59M
3
+$2.32M
4
SBUX icon
Starbucks
SBUX
+$1.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.91M

Top Sells

1
+$5.01M
2
+$4.6M
3
+$4.46M
4
BAX icon
Baxter International
BAX
+$2.25M
5
DXC icon
DXC Technology
DXC
+$1.81M

Sector Composition

1 Consumer Discretionary 21.98%
2 Technology 20.93%
3 Industrials 16.19%
4 Healthcare 15.83%
5 Financials 13.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 7.15%
88,416
-978
2
$15.4M 6.24%
367,160
-2,732
3
$13.7M 5.54%
144,417
-2,810
4
$9.94M 4.03%
94,982
+13,313
5
$9.75M 3.95%
121,114
+2,160
6
$9.04M 3.67%
123,625
+2,685
7
$8.82M 3.58%
87,831
+15,195
8
$7.73M 3.13%
169,024
+8,606
9
$7.63M 3.09%
114,852
-1,480
10
$7.54M 3.06%
3,625
-33
11
$7.47M 3.03%
183,310
+13,010
12
$7.41M 3%
127,951
+33,777
13
$6.48M 2.63%
125,020
+2,920
14
$6.07M 2.46%
67,554
+9,205
15
$5.99M 2.43%
86,745
+4,850
16
$5.81M 2.36%
73,426
+230
17
$5.79M 2.35%
88,478
+17,080
18
$5.49M 2.23%
42,833
+14,941
19
$4.87M 1.97%
44,616
+21,280
20
$4.63M 1.88%
339,028
+32,764
21
$4.63M 1.87%
16,892
+670
22
$4.6M 1.86%
199,800
+2,845
23
$4.5M 1.83%
22,585
+1,500
24
$4.13M 1.67%
26,888
-50
25
$4.12M 1.67%
72,861
+10,000
1
2 3