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
$282M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.99M
3
+$2.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M
5
GNTX icon
Gentex
GNTX
+$923K

Top Sells

1
+$9.94M
2
+$6.88M
3
+$890K
4
ADP icon
Automatic Data Processing
ADP
+$73.8K
5
CSCO icon
Cisco
CSCO
+$55.8K

Sector Composition

1 Consumer Discretionary 23.61%
2 Technology 18.54%
3 Industrials 15.67%
4 Healthcare 14.85%
5 Financials 13.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 7.31%
96,446
+7,030
2
$14.3M 5.05%
150,669
+4,057
3
$11.6M 4.11%
99,428
+2,131
4
$11M 3.9%
94,143
+3,302
5
$10.8M 3.82%
191,188
-176,044
6
$10.7M 3.79%
191,110
+480
7
$10.2M 3.6%
131,899
+7,300
8
$9.48M 3.36%
183,936
+6,152
9
$9.21M 3.26%
66,692
+21,609
10
$8.45M 2.99%
84,989
+7,310
11
$8.37M 2.96%
147,171
+12,715
12
$7.92M 2.81%
131,300
+3,400
13
$7.79M 2.76%
3,928
+249
14
$7.72M 2.73%
105,917
-423
15
$7.43M 2.63%
84,487
+6,580
16
$6.43M 2.28%
36,497
+22,228
17
$6.34M 2.25%
348,975
-550
18
$6.24M 2.21%
17,652
-112
19
$6.01M 2.13%
53,742
+2,651
20
$5.72M 2.03%
394,232
+18,684
21
$5.59M 1.98%
66,838
+223
22
$5.52M 1.95%
33,544
+5,400
23
$5.19M 1.84%
241,945
+43,010
24
$5M 1.77%
55,695
-340
25
$4.94M 1.75%
22,100
-205
1
2 3