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
$260M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.47M
3
+$1.07M
4
GPC icon
Genuine Parts
GPC
+$929K
5
PAYX icon
Paychex
PAYX
+$854K

Top Sells

1
+$5.53M
2
+$4.53M
3
+$2.77M
4
CSRA
CSRA Inc.
CSRA
+$919K
5
ACN icon
Accenture
ACN
+$108K

Sector Composition

1 Consumer Discretionary 22.42%
2 Technology 21.31%
3 Healthcare 15.82%
4 Industrials 13.83%
5 Financials 13.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 6.53%
367,232
+72
2
$16.7M 6.41%
89,416
+1,000
3
$13.6M 5.22%
146,612
+2,195
4
$10.3M 3.97%
97,297
+2,315
5
$9.84M 3.78%
124,599
+3,485
6
$9.52M 3.66%
90,841
+3,010
7
$9.07M 3.49%
190,630
+7,320
8
$7.83M 3.01%
177,784
+8,760
9
$7.46M 2.87%
3,679
+54
10
$7.22M 2.78%
127,900
+2,880
11
$7.13M 2.74%
77,679
+10,125
12
$6.88M 2.64%
89,125
+2,380
13
$6.57M 2.52%
134,456
+6,505
14
$6.49M 2.49%
+66,615
15
$6.38M 2.45%
106,340
+17,862
16
$6.13M 2.36%
77,907
+4,481
17
$5.56M 2.14%
51,091
+6,475
18
$5.47M 2.1%
45,083
+2,250
19
$5.47M 2.1%
+28,144
20
$5.35M 2.06%
349,525
+23,525
21
$5.16M 1.98%
17,764
+872
22
$4.74M 1.82%
79,601
+6,740
23
$4.62M 1.78%
57,987
-56,865
24
$4.58M 1.76%
56,035
-67,590
25
$4.58M 1.76%
198,935
-865
1
2 3