Portfolio (Quarterly)
Guide ↗
Hendershot Investments Inc.
· CIK 0001541496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADBE | ADOBE INC | Technology | 28,600.0 | $7.0M | 0.93% | +6K | +28.4% | $243.08 | -19.7% |
| 22 | FDS | FACTSET RESH SYS INC | Financial Services | 22,884.0 | $5.0M | 0.67% | +8K | +50.1% | $216.99 | +2.0% |
| 23 | SYK | STRYKER CORP | Healthcare | 14,363.0 | $4.7M | 0.63% | +191.0 | +1.4% | $328.59 | -6.3% |
| 24 | ERIE | ERIE INDTY CO | Financial Services | 10,732.0 | $2.7M | 0.36% | +1K | +11.2% | $251.31 | -12.0% |
| 25 | SCHB | SCHWAB STRATEGIC TR | — | 87,244.0 | $2.2M | 0.29% | +2K | +1.8% | $25.10 | +15.4% |
| 26 | VIGI | VANGUARD WHITEHALL FDS | — | 13,015.0 | $1.2M | 0.15% | +4K | +39.0% | $88.46 | +5.4% |
| 27 | GLD | SPDR GOLD TR | Financial Services | 1,813.0 | $780K | 0.10% | +218.0 | +13.7% | $430.29 | -10.0% |
| 28 | SCHA | SCHWAB STRATEGIC TR | — | 25,852.0 | $752K | 0.10% | +270.0 | +1.1% | $29.08 | +21.0% |
| 29 | SCHM | SCHWAB STRATEGIC TR | — | 24,207.0 | $749K | 0.10% | +444.0 | +1.9% | $30.96 | +16.6% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,565.0 | $521K | 0.07% | +465.0 | +15.0% | $146.28 | -12.2% |
| 31 | O | REALTY INCOME CORP | Real Estate | 7,696.0 | $471K | 0.06% | +2K | +35.6% | $61.18 | -1.5% |
| 32 | SCHD | SCHWAB STRATEGIC TR | — | 12,949.0 | $397K | 0.05% | +6K | +91.9% | $30.68 | +3.8% |
| 33 | MFC | MANULIFE FINL CORP | Financial Services | 9,657.0 | $333K | 0.04% | +4K | +62.0% | $34.44 | +17.9% |
| 34 | SPY | SPDR S&P 500 ETF TR | Financial Services | 420.0 | $273K | 0.04% | +25.0 | +6.3% | $650.49 | +14.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
24.0%
Technology
22.7%
Industrials
14.5%
Financial Services
12.3%
Healthcare
10.4%
Communication Services
7.1%
Consumer Defensive
6.4%
Energy
1.1%
Utilities
1.0%
Real Estate
0.5%