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
$595M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.41M
3
+$871K
4
GD icon
General Dynamics
GD
+$434K
5
CNI icon
Canadian National Railway
CNI
+$428K

Top Sells

1
+$12.1M
2
+$4.14M
3
+$1.2M
4
KMB icon
Kimberly-Clark
KMB
+$826K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$824K

Sector Composition

1 Financials 26.36%
2 Technology 22.52%
3 Consumer Discretionary 18.4%
4 Industrials 10.04%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.2M 12.64%
243,571
-610
2
$39M 6.55%
236,340
-2,024
3
$22.2M 3.73%
143,005
-3,061
4
$19.5M 3.28%
188,049
+3,426
5
$18M 3.02%
229,484
-1,346
6
$17.1M 2.87%
183,658
-1,114
7
$17M 2.86%
93,165
-190
8
$16.2M 2.73%
165,804
+2,074
9
$16.1M 2.71%
55,975
+994
10
$15.5M 2.6%
32,732
+8,931
11
$14.1M 2.36%
5,301
+44
12
$13.8M 2.31%
239,200
-5,369
13
$13.7M 2.31%
225,638
+1,868
14
$13.7M 2.3%
61,587
+532
15
$13.7M 2.3%
70,434
-2,626
16
$13.3M 2.24%
59,112
+817
17
$12M 2.02%
429,417
+31,060
18
$11.5M 1.93%
244,170
+7,140
19
$11.4M 1.92%
31,364
+323
20
$10.8M 1.81%
206,333
+3,042
21
$10.7M 1.8%
90,954
+3,631
22
$10.6M 1.77%
63,061
+1,289
23
$9.87M 1.66%
18,095
-244
24
$9.32M 1.57%
89,470
+2,165
25
$9.09M 1.53%
48,876
-2,100
1
2 3 4 5