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
$337M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$2.33M
3
+$1.89M
4
CNI icon
Canadian National Railway
CNI
+$1.55M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M

Top Sells

1
+$6.19M
2
+$3.67M
3
+$2.93M
4
AAPL icon
Apple
AAPL
+$2.86M
5
MMM icon
3M
MMM
+$2.07M

Sector Composition

1 Consumer Discretionary 21.48%
2 Industrials 21.32%
3 Technology 17.58%
4 Financials 16.83%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 7.74%
115,282
+6,228
2
$14.5M 4.29%
237,090
+2,657
3
$13.4M 3.98%
114,773
+1,196
4
$13.2M 3.9%
179,400
-38,988
5
$12.8M 3.79%
43,516
+1,960
6
$12.5M 3.71%
6,100
+398
7
$11.5M 3.4%
216,751
+15,261
8
$11.5M 3.4%
121,770
-4,916
9
$11.1M 3.3%
76,247
+2,913
10
$11M 3.25%
103,131
+1,518
11
$10.4M 3.09%
168,170
-4,980
12
$10.3M 3.04%
153,320
+1,940
13
$10.2M 3.01%
46,203
-460
14
$9.97M 2.96%
81,823
+1,171
15
$9.26M 2.74%
30,996
-196
16
$8.16M 2.42%
59,674
-918
17
$7.84M 2.33%
86,718
+17,186
18
$6.91M 2.05%
+39,159
19
$6.32M 1.87%
43,718
-127
20
$6.07M 1.8%
68,979
-2,325
21
$6.06M 1.8%
38,437
-594
22
$6.01M 1.78%
51,595
-825
23
$5.91M 1.75%
58,302
-712
24
$5.42M 1.61%
187,006
-1,015
25
$5.41M 1.6%
26,374
+2,090
1
2 3 4