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
$650M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$5.93M
3
+$2.92M
4
ADP icon
Automatic Data Processing
ADP
+$1.94M
5
SBUX icon
Starbucks
SBUX
+$1.84M

Top Sells

1
+$7.22M
2
+$3.5M
3
+$3.31M
4
AAPL icon
Apple
AAPL
+$1.74M
5
HRL icon
Hormel Foods
HRL
+$1.36M

Sector Composition

1 Consumer Discretionary 22.27%
2 Financials 22.14%
3 Technology 21.58%
4 Healthcare 10.46%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.6M 13.17%
240,124
-751
2
$42.9M 6.6%
222,953
-9,021
3
$26.8M 4.13%
192,130
+2,949
4
$23.5M 3.61%
250,207
+1,787
5
$22.9M 3.51%
145,812
+6,849
6
$21.2M 3.26%
56,336
+947
7
$19.9M 3.05%
5,600
-81
8
$19.8M 3.04%
37,611
+480
9
$19.6M 3.01%
599,372
+32,340
10
$17.2M 2.64%
101,129
+8,425
11
$16.4M 2.52%
63,051
+3,602
12
$16.3M 2.51%
215,816
-1,225
13
$16.2M 2.49%
116,813
+42,821
14
$16.1M 2.48%
69,291
+8,321
15
$14.4M 2.21%
170,626
-1,572
16
$14.3M 2.19%
33,435
+1,229
17
$11.7M 1.8%
93,079
-948
18
$11.2M 1.73%
106,448
-68,489
19
$10.9M 1.68%
113,837
+19,194
20
$10.6M 1.64%
247,625
+6,315
21
$10.6M 1.63%
40,769
+377
22
$10.5M 1.61%
207,692
-490
23
$10.3M 1.59%
65,741
-1,635
24
$10.1M 1.55%
20,615
+588
25
$9.85M 1.51%
80,596
+5,084
1
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