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
$593M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.59M
3
+$1.8M
4
ACN icon
Accenture
ACN
+$1.32M
5
SBUX icon
Starbucks
SBUX
+$1.2M

Top Sells

1
+$4.25M
2
+$3.1M
3
+$1.74M
4
BAX icon
Baxter International
BAX
+$1.52M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$798K

Sector Composition

1 Financials 27.69%
2 Technology 20.02%
3 Consumer Discretionary 16.83%
4 Industrials 12.46%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.4M 12.73%
244,181
+705
2
$31M 5.23%
238,364
+13,844
3
$25.8M 4.35%
146,066
+2,167
4
$18.4M 3.1%
230,830
+3,176
5
$16.9M 2.85%
93,355
-1,775
6
$16.5M 2.79%
163,730
+2,838
7
$16.3M 2.75%
184,623
+9,481
8
$15.1M 2.55%
184,772
+4,857
9
$14.6M 2.46%
61,055
+842
10
$14.3M 2.41%
244,569
-11,933
11
$13.2M 2.22%
54,981
+11,545
12
$12.8M 2.16%
223,770
+19,744
13
$12.7M 2.14%
73,060
+2,788
14
$12.6M 2.13%
23,801
-227
15
$12.1M 2.05%
165,393
-7,533
16
$12.1M 2.04%
58,295
+5,185
17
$11.7M 1.98%
151,363
+8,569
18
$10.9M 1.83%
398,357
+19,394
19
$10.8M 1.82%
31,041
+3,240
20
$10.7M 1.81%
61,772
-103
21
$10.7M 1.8%
237,030
+8,730
22
$10.6M 1.79%
5,257
+1,287
23
$10.4M 1.75%
87,323
+4,034
24
$9.68M 1.63%
203,291
+7,243
25
$8.66M 1.46%
87,305
+12,058
1
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