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
$305M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$2.51M
3
+$1.76M
4
MMS icon
Maximus
MMS
+$1.38M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M

Top Sells

1
+$7.07M
2
+$2.4M
3
+$1.27M
4
PAYX icon
Paychex
PAYX
+$959K
5
MSFT icon
Microsoft
MSFT
+$212K

Sector Composition

1 Consumer Discretionary 22.1%
2 Industrials 18.48%
3 Technology 18.4%
4 Financials 18.09%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 7.57%
108,313
+5,580
2
$11.9M 3.9%
224,890
+7,145
3
$11.5M 3.78%
111,598
+4,695
4
$11.4M 3.75%
157,156
-500
5
$11M 3.6%
221,524
-420
6
$10.9M 3.59%
191,865
+4,511
7
$10.3M 3.38%
5,493
+566
8
$10.2M 3.34%
160,620
+9,920
9
$10.2M 3.33%
98,086
+1,729
10
$9.64M 3.16%
69,248
+615
11
$8.71M 2.86%
79,418
+2,025
12
$8.66M 2.84%
105,641
+12,580
13
$8.19M 2.69%
30,963
+980
14
$8.1M 2.66%
329,252
+6,495
15
$7.96M 2.61%
60,709
-490
16
$7.73M 2.53%
142,720
+3,680
17
$7.44M 2.44%
42,808
+14,430
18
$6.95M 2.28%
426,676
-2,200
19
$6.51M 2.13%
77,633
-1,640
20
$6.15M 2.02%
44,013
-50,649
21
$5.66M 1.86%
39,027
+1,131
22
$5.47M 1.79%
40,812
-1,584
23
$5.41M 1.77%
58,443
-145
24
$5.4M 1.77%
64,356
-130
25
$5.4M 1.77%
98,722
-3,170
1
2 3 4